CIK: 0001663865 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $15,815,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 18,471,776 | $2,128,872 | 13.5% | $125.57 | — | SPONSORED ADS | 64110W102 |
| XPO | XPO LOGISTICS INC | 11,197,458 | $1,566,412 | 9.9% | $11.82 | +313.2% | COM | 983793100 |
| CMCSA | COMCAST CORP NEW | 16,028,359 | $913,937 | 5.8% | $35.05 | +40.0% | CL A | 20030N101 |
| ELV | ANTHEM INC | 2,145,610 | $819,194 | 5.2% | $179.45 | +99.8% | COM | 036752103 |
| BTI | BRITISH AMERN TOB PLC | 19,312,807 | $759,186 | 4.8% | $37.32 | — | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 6,632,385 | $747,072 | 4.7% | $49.91 | +89.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,822,170 | $729,670 | 4.6% | $223.00 | +65.5% | COM | 91324P102 |
| HWM | HOWMET AEROSPACE INC | 20,972,535 | $722,924 | 4.6% | $18.08 | +82.0% | COM | 443201108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,429,362 | $627,855 | 4.0% | $72.26 | — | SPON ADR UNITS | 344419106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,506,912 | $543,623 | 3.4% | $139.16 | +35.7% | COM NEW | 620076307 |
| META | FACEBOOK INC | 1,473,334 | $512,293 | 3.2% | $178.97 | +78.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,231,768 | $506,120 | 3.2% | $216.84 | — | SPONSORED ADS | 01609W102 |
| MGM | MGM RESORTS INTERNATIONAL | 11,830,186 | $504,558 | 3.2% | $22.22 | +86.1% | COM | 552953101 |
| NBIS | YANDEX N V | 5,919,088 | $418,775 | 2.6% | $66.27 | — | SHS CLASS A | N97284108 |
| — | ARCONIC CORPORATION | 10,637,006 | $378,890 | 2.4% | $14.59 | — | COM | 03966V107 |
| DIS | DISNEY WALT CO | 1,963,136 | $345,060 | 2.2% | $121.03 | +45.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 99,634 | $342,758 | 2.2% | $165.74 | +0.3% | COM | 023135106 |
| AES | AES CORP | 12,279,728 | $320,133 | 2.0% | $21.79 | +1.8% | COM | 00130H105 |
| DAO | YOUDAO INC | 13,006,210 | $300,313 | 1.9% | $22.66 | — | SPONSORED ADS | 98741T104 |
| NFLX | NETFLIX INC | 560,556 | $296,091 | 1.9% | $51.27 | -0.3% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,330,648 | $220,395 | 1.4% | $124.57 | — | GOLD SHS | 78463V107 |
| AA | ALCOA CORP | 5,929,017 | $218,425 | 1.4% | $24.14 | +43.8% | COM | 013872106 |
| ATHM | AUTOHOME INC | 3,290,033 | $210,431 | 1.3% | $86.07 | — | SP ADS RP CL A | 05278C107 |
| RUN | SUNRUN INC | 3,549,626 | $197,998 | 1.3% | $48.35 | -0.1% | COM | 86771W105 |
| DEO | DIAGEO PLC | 924,366 | $177,192 | 1.1% | $153.03 | — | SPON ADR NEW | 25243Q205 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,876,682 | $166,761 | 1.1% | $47.56 | +22.6% | SHS | G8060N102 |
| GLNG | GOLAR LNG LTD | 11,856,870 | $157,104 | 1.0% | $21.24 | -49.1% | SHS | G9456A100 |
| BP | BP PLC | 4,469,573 | $118,087 | 0.7% | $32.84 | — | SPONSORED ADR | 055622104 |
| — | FLEETCOR TECHNOLOGIES INC | 410,372 | $105,080 | 0.7% | $256.06 | — | COM | 339041105 |
| — | ROYAL DUTCH SHELL PLC | 2,575,283 | $99,998 | 0.6% | $56.08 | — | SPON ADR B | 780259107 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,100,263 | $78,733 | 0.5% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| SLB | SCHLUMBERGER LTD | 2,147,551 | $68,744 | 0.4% | $38.59 | -28.0% | COM STK | 806857108 |
| — | BARRICK GOLD CORP | 2,361,384 | $48,834 | 0.3% | $14.89 | — | COM | 067901108 |
| LUV | SOUTHWEST AIRLS CO | 899,922 | $47,777 | 0.3% | $30.33 | +83.8% | COM | 844741108 |
| GOOG | ALPHABET INC | 18,777 | $47,061 | 0.3% | $57.65 | +105.2% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 260,430 | $33,980 | 0.2% | $92.38 | +4.2% | COM | 828806109 |
| DD | DUPONT DE NEMOURS INC | 437,358 | $33,855 | 0.2% | $18.98 | +61.1% | COM | 26614N102 |
| CRC | CALIFORNIA RES CORP | 1,027,816 | $30,978 | 0.2% | $17.67 | +39.7% | COM STOCK | 13057Q305 |
| BUR | BURFORD CAP LTD | 2,444,055 | $25,394 | 0.2% | $9.25 | +17.1% | ORD SHS | G17977110 |
| MSFT | MICROSOFT CORP | 92,078 | $24,944 | 0.2% | $222.90 | +9.8% | COM | 594918104 |
| WPM | WHEATON PRECIOUS METALS CORP | 529,851 | $23,351 | 0.1% | $26.76 | +57.8% | COM | 962879102 |
| — | DOUYU INTL HLDGS LTD | 3,291,952 | $22,517 | 0.1% | $10.41 | — | SPONSORED ADS | 25985W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162,760 | $19,558 | 0.1% | $73.34 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 75,468 | $18,435 | 0.1% | $219.95 | +3.5% | COM | 79466L302 |
| GO | GROCERY OUTLET HLDG CORP | 418,421 | $14,503 | 0.1% | $38.36 | -4.7% | COM | 39874R101 |
| ING | ING GROEP N.V. | 1,033,293 | $13,681 | 0.1% | $10.25 | — | SPONSORED ADR | 456837103 |
| TM | TOYOTA MOTOR CORP | 68,519 | $11,980 | 0.1% | $137.84 | — | SP ADR REP2COM | 892331307 |
| VAL | VALARIS LIMITED | 393,489 | $11,363 | 0.1% | $25.06 | 0.0% | CL A | G9460G101 |
| WIX | WIX COM LTD | 38,310 | $11,121 | 0.1% | $285.58 | -1.8% | SHS | M98068105 |
| — | VECTOR GROUP LTD | 756,493 | $10,697 | 0.1% | $11.94 | — | COM | 92240M108 |
| TECK | TECK RESOURCES LTD | 427,579 | $9,851 | 0.1% | $22.75 | 0.0% | CL B | 878742204 |
| KB | KB FINL GROUP INC | 182,369 | $8,991 | 0.1% | $28.40 | — | SPONSORED ADR | 48241A105 |
| DG | DOLLAR GEN CORP NEW | 30,351 | $6,568 | 0.0% | $111.00 | +76.2% | COM | 256677105 |
| KMX | CARMAX INC | 49,421 | $6,383 | 0.0% | $95.35 | +29.7% | COM | 143130102 |
| SPGI | S&P GLOBAL INC | 13,267 | $5,445 | 0.0% | $319.59 | +15.7% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 56,579 | $5,400 | 0.0% | $94.52 | — | COM | 00507V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,389 | $4,750 | 0.0% | $34.49 | +4.0% | COM | 67103H107 |
| FDX | FEDEX CORP | 11,669 | $3,481 | 0.0% | $186.27 | +45.1% | COM | 31428X106 |
| AON | AON PLC | 11,929 | $2,848 | 0.0% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 15,179 | $2,348 | 0.0% | $74.13 | +86.9% | COM | 14040H105 |
| HMC | HONDA MOTOR LTD | 60,810 | $1,957 | 0.0% | $24.29 | — | AMERN SHS | 438128308 |
| — | BORR DRILLING LTD | 2,303,462 | $1,872 | 0.0% | $5.14 | — | SHS | G1466R207 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 34,047 | $949 | 0.0% | $28.74 | 0.0% | COM CL A | 971378104 |
| GPN | GLOBAL PMTS INC | 5,053 | $948 | 0.0% | $192.87 | 0.0% | COM | 37940X102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 83,138 | $573 | 0.0% | $6.16 | — | SPONSORED ADR | 86562M209 |