Location: HamiltoN, Bermuda
CIK: 0001663865 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $13.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 18,299,076 | $1.89B | 13.5% | $125.57 | — | SPONSORED ADS | 64110W102 |
| XPO | XPO LOGISTICS INC | 12,808,177 | $1.579B | 11.3% | $11.82 | +251.0% | COM | 983793100 |
| ELV | ANTHEM INC | 2,467,287 | $886M | 6.3% | $179.45 | +67.6% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 15,948,720 | $863M | 6.2% | $35.05 | +31.7% | CL A | 20030N101 |
| HWM | HOWMET AEROSPACE INC | 25,323,217 | $814M | 5.8% | $18.08 | +57.0% | COM | 443201108 |
| BTI | BRITISH AMERN TOB PLC | 20,824,650 | $807M | 5.8% | $37.32 | — | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 6,816,783 | $738M | 5.3% | $49.91 | +78.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,748,392 | $651M | 4.7% | $216.84 | +47.4% | COM | 91324P102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,659,743 | $577M | 4.1% | $72.26 | — | SPON ADR UNITS | 344419106 |
| MGM | MGM RESORTS INTERNATIONAL | 13,876,493 | $527M | 3.8% | $22.22 | +56.9% | COM | 552953101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,478,096 | $466M | 3.3% | $138.58 | +21.3% | COM NEW | 620076307 |
| META | FACEBOOK INC | 1,484,848 | $437M | 3.1% | $178.97 | +49.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 1,974,580 | $364M | 2.6% | $121.03 | +48.9% | COM | 254687106 |
| — | ARCONIC CORPORATION | 12,684,709 | $322M | 2.3% | $14.59 | — | COM | 03966V107 |
| ATHM | AUTOHOME INC | 3,266,988 | $305M | 2.2% | $86.07 | — | SP ADS RP CL A | 05278C107 |
| DAO | YOUDAO INC | 12,081,564 | $288M | 2.1% | $22.63 | — | SPONSORED ADS | 98741T104 |
| NBIS | YANDEX N V | 4,229,797 | $271M | 1.9% | $64.48 | — | SHS CLASS A | N97284108 |
| BABA | ALIBABA GROUP HLDG LTD | 991,091 | $225M | 1.6% | $204.39 | — | SPONSORED ADS | 01609W102 |
| AA | ALCOA CORP | 6,663,502 | $216M | 1.5% | $24.14 | +0.1% | COM | 013872106 |
| AES | AES CORP | 7,744,705 | $208M | 1.5% | $21.56 | +3.1% | COM | 00130H105 |
| GLD | SPDR GOLD TR | 1,253,449 | $201M | 1.4% | $122.04 | — | GOLD SHS | 78463V107 |
| DEO | DIAGEO PLC | 1,097,141 | $180M | 1.3% | $153.03 | — | SPON ADR NEW | 25243Q205 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,848,137 | $165M | 1.2% | $47.45 | +21.5% | SHS | G8060N102 |
| FCN | FTI CONSULTING INC | 954,141 | $134M | 1.0% | $118.44 | 0.0% | COM | 302941109 |
| GLNG | GOLAR LNG LTD | 12,014,387 | $123M | 0.9% | $21.24 | -51.9% | SHS | G9456A100 |
| — | ROYAL DUTCH SHELL PLC | 2,607,644 | $96.04M | 0.7% | $56.08 | — | SPON ADR B | 780259107 |
| BP | BP PLC | 2,892,821 | $70.44M | 0.5% | $36.34 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 2,144,859 | $58.32M | 0.4% | $38.59 | -38.6% | COM | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 906,436 | $55.35M | 0.4% | $30.33 | +63.2% | COM | 844741108 |
| — | BARRICK GOLD CORP | 2,356,936 | $46.67M | 0.3% | $14.89 | — | COM | 067901108 |
| DD | DUPONT DE NEMOURS INC | 455,449 | $35.2M | 0.3% | $18.98 | +53.2% | COM | 26614N102 |
| GOOG | ALPHABET INC | 16,767 | $34.69M | 0.2% | $50.38 | +95.5% | CAP STK CL C | 02079K107 |
| — | DOUYU INTL HLDGS LTD | 3,265,449 | $33.99M | 0.2% | $10.41 | — | SPONSORED ADS | 25985W105 |
| CRC | CALIFORNIA RES CORP | 988,902 | $23.79M | 0.2% | $17.39 | +28.0% | COM STOCK | 13057Q305 |
| NFLX | NETFLIX INC | 43,509 | $22.7M | 0.2% | $53.04 | 0.0% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 95,488 | $22.51M | 0.2% | $222.90 | 0.0% | COM | 594918104 |
| BUR | BURFORD CAP LTD | 2,337,468 | $21.04M | 0.2% | $9.18 | -9.6% | ORD SHS | G17977110 |
| WPM | WHEATON PRECIOUS METALS CORP | 529,851 | $20.25M | 0.1% | $26.76 | +40.1% | COM | 962879102 |
| AMZN | AMAZON COM INC | 6,069 | $18.78M | 0.1% | $158.68 | -0.1% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 341,151 | $17.45M | 0.1% | $29.17 | +4.3% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 79,076 | $16.75M | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 137,507 | $16.27M | 0.1% | $64.74 | — | SPONSORED ADS | 874039100 |
| — | VECTOR GROUP LTD | 1,017,923 | $14.2M | 0.1% | $11.94 | — | COM | 92240M108 |
| KB | KB FINL GROUP INC | 276,453 | $13.66M | 0.1% | $28.40 | — | SPONSORED ADR | 48241A105 |
| ING | ING GROEP N.V. | 1,033,293 | $12.64M | 0.1% | $10.25 | — | SPONSORED ADR | 456837103 |
| GO | GROCERY OUTLET HLDG CORP | 330,518 | $12.19M | 0.1% | $38.84 | 0.0% | COM | 39874R101 |
| SPGI | S&P GLOBAL INC | 32,254 | $11.38M | 0.1% | $319.59 | 0.0% | COM | 78409V104 |
| WIX | WIX COM LTD | 38,310 | $10.7M | 0.1% | $285.58 | 0.0% | SHS | M98068105 |
| TM | TOYOTA MOTOR CORP | 68,519 | $10.69M | 0.1% | $137.84 | — | SP ADR REP2COM | 892331307 |
| HMC | HONDA MOTOR LTD | 255,054 | $7.703M | 0.1% | $24.29 | — | AMERN SHS | 438128308 |
| SPG | SIMON PPTY GROUP INC NEW | 62,363 | $7.095M | 0.1% | $79.96 | 0.0% | COM | 828806109 |
| DG | DOLLAR GEN CORP NEW | 30,351 | $6.15M | 0.0% | $111.00 | +66.2% | COM | 256677105 |
| KMX | CARMAX INC | 45,379 | $6.02M | 0.0% | $92.83 | +31.1% | COM | 143130102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,883 | $5.335M | 0.0% | $201.28 | +20.7% | CL B NEW | 084670702 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,046,637 | $5.286M | 0.0% | $4.98 | 0.0% | COM | 42330P107 |
| FDX | FEDEX CORP | 12,578 | $3.573M | 0.0% | $186.27 | +25.7% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 22,515 | $2.865M | 0.0% | $74.13 | +45.6% | COM | 14040H105 |
| — | BORR DRILLING LTD | 2,325,287 | $2.242M | 0.0% | $5.14 | — | SHS | G1466R207 |
| — | ACTIVISION BLIZZARD INC | 20,243 | $1.883M | 0.0% | $92.87 | — | COM | 00507V109 |
| NKE | NIKE INC | 10,517 | $1.398M | 0.0% | $49.65 | +160.9% | CL B | 654106103 |
| RUN | SUNRUN INC | 21,979 | $1.329M | 0.0% | $57.82 | +20.2% | COM | 86771W105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,376 | $1.205M | 0.0% | $30.98 | 0.0% | COM | 67103H107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 83,138 | $603K | 0.0% | $6.16 | — | SPONSORED ADR | 86562M209 |