Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $1.567B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC - SPON ADR | 1,685,577 | $251M | 16.0% | $148.79 | $153.52 | — | Equity Depositary Receipts | 056752108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 17,840,564 | $196M | 12.5% | $10.98 | $9.59 | — | Equity Depositary Receipts | 71654V408 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 17,240,002 | $176M | 11.2% | $10.18 | $13.67 | — | Equity Depositary Receipts | 585464100 |
| UBS | UBS GROUP AG-REG | 5,986,054 | $108M | 6.9% | $18.00 * | $14.00 | +25.7% | Common Stocks | H42097107 |
| CPRI | CAPRI HOLDINGS LTD | 1,584,757 | $103M | 6.6% | $64.91 * | $34.70 | +70.6% | Common Stocks | G1890L107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 437,060 | $74.01M | 4.7% | $169.33 * | $156.67 | -0.0% | Common Stocks | G7496G103 |
| TCOM | TRIP.COM GROUP LTD-ADR | 2,206,632 | $54.33M | 3.5% | $24.62 | $24.62 | — | Equity Depositary Receipts | 89677Q107 |
| AER | AERCAP HOLDINGS NV | 801,631 | $52.44M | 3.3% | $65.42 * | $28.86 | +111.1% | Common Stocks | N00985106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 586,764 | $52.06M | 3.3% | $88.72 * | $59.46 | +26.6% | Common Stocks | 192446102 |
| FTI | TECHNIPFMC PLC | 6,619,841 | $39.19M | 2.5% | $5.92 * | $6.08 | +10.9% | Common Stocks | G87110105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 327,195 | $38.87M | 2.5% | $118.79 | $121.06 | — | Equity Depositary Receipts | 01609W102 |
| NTR | NUTRIEN LTD | 473,009 | $35.6M | 2.3% | $75.26 * | $32.62 | +88.9% | Common Stocks | 67077M108 |
| MOMO | HELLO GROUP INC -SPN ADR | 3,527,745 | $31.68M | 2.0% | $8.98 | $10.47 | — | Equity Depositary Receipts | 423403104 |
| — | II-VI INC | 460,898 | $31.49M | 2.0% | $68.33 | $68.56 | — | Common Stocks | 902104108 |
| WB | WEIBO CORP-SPON ADR | 971,637 | $30.1M | 1.9% | $30.98 | $34.16 | — | Equity Depositary Receipts | 948596101 |
| GILD | GILEAD SCIENCES INC | 399,808 | $29.03M | 1.9% | $72.61 * | $57.33 | +2.6% | Common Stocks | 375558103 |
| AVT | AVNET INC | 611,591 | $25.22M | 1.6% | $41.23 * | $34.69 | -0.0% | Common Stocks | 053807103 |
| EWT | ISHARES MSCI TAIWAN ETF | 372,311 | $24.8M | 1.6% | $66.61 | $42.34 | — | ETF | 46434G772 |
| LVS | LAS VEGAS SANDS CORP | 610,670 | $22.99M | 1.5% | $37.64 * | $37.31 | -1.6% | Common Stocks | 517834107 |
| MU | MICRON TECHNOLOGY INC | 207,874 | $19.36M | 1.2% | $93.15 * | $74.46 | +2.5% | Common Stocks | 595112103 |
| MCHI | ISHARES MSCI CHINA ETF | 292,188 | $18.34M | 1.2% | $62.77 | $81.01 | — | ETF | 46429B671 |
| CI | CIGNA CORP | 77,788 | $17.86M | 1.1% | $229.63 * | $196.32 | +0.5% | Common Stocks | 125523100 |
| HP | HELMERICH & PAYNE | 714,414 | $16.93M | 1.1% | $23.70 * | $24.32 | +17.2% | Common Stocks | 423452101 |
| INDA | ISHARES MSCI INDIA ETF | 275,396 | $12.62M | 0.8% | $45.84 | $36.31 | — | ETF | 46429B598 |
| CVS | CVS HEALTH CORP | 98,584 | $10.17M | 0.6% | $103.16 * | $55.15 | +46.0% | Common Stocks | 126650100 |
| GE | GENERAL ELECTRIC CO | 93,412 | $8.825M | 0.6% | $94.47 * | $62.19 | -1.0% | Common Stocks | 369604301 |
| LEA | LEAR CORP | 47,489 | $8.688M | 0.6% | $182.95 * | $138.43 | +14.3% | Common Stocks | 521865204 |
| MCK | MCKESSON CORP | 25,097 | $6.238M | 0.4% | $248.57 * | $163.06 | +31.7% | Common Stocks | 58155Q103 |
| SU | SUNCOR ENERGY INC | 240,909 | $6.035M | 0.4% | $25.05 * | $12.36 | +67.1% | Common Stocks | 867224107 |
| WFC | WELLS FARGO & CO | 122,434 | $5.874M | 0.4% | $47.98 * | $32.56 | +36.4% | Common Stocks | 949746101 |
| SABR | SABRE CORP | 547,293 | $4.701M | 0.3% | $8.59 * | $8.75 | +9.6% | Common Stocks | 78573M104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,970 | $4.645M | 0.3% | $86.06 * | $56.16 | +41.3% | Common Stocks | 75513E101 |
| CC | CHEMOURS CO/THE | 128,252 | $4.304M | 0.3% | $33.56 * | $19.91 | +34.8% | Common Stocks | 163851108 |
| NOV | NOV INC | 316,922 | $4.294M | 0.3% | $13.55 | $14.22 | -3.6% | Common Stocks | 62955J103 |
| BK | BANK OF NEW YORK MELLON CORP | 70,759 | $4.11M | 0.3% | $58.08 * | $39.37 | +29.6% | Common Stocks | 064058100 |
| MGA | MAGNA INTERNATIONAL INC | 47,700 | $3.864M | 0.2% | $81.01 * | $33.01 | +113.6% | Common Stocks | 559222401 |
| INTC | INTEL CORP | 73,442 | $3.782M | 0.2% | $51.50 * | $47.18 | +0.2% | Common Stocks | 458140100 |
| PKX | POSCO- SPON ADR | 42,470 | $2.476M | 0.2% | $58.29 | $58.64 | — | Equity Depositary Receipts | 693483109 |
| BUR | BURFORD CAPITAL LTD | 178,272 | $1.86M | 0.1% | $10.43 * | $8.30 | +23.0% | Common Stocks | G17977110 |
| COP | CONOCOPHILLIPS | 21,018 | $1.517M | 0.1% | $72.18 * | $36.12 | +73.4% | Common Stocks | 20825C104 |
| BEN | FRANKLIN RESOURCES INC | 38,452 | $1.288M | 0.1% | $33.49 * | $20.76 | +28.0% | Common Stocks | 354613101 |
| LLY | ELI LILLY & CO | 4,606 | $1.272M | 0.1% | $276.22 * | $191.90 | +27.1% | Common Stocks | 532457108 |
| NEM | NEWMONT CORP | 19,936 | $1.236M | 0.1% | $62.02 * | $51.16 | -2.6% | Common Stocks | 651639106 |
| DLTR | DOLLAR TREE INC | 8,467 | $1.19M | 0.1% | $140.52 * | $89.98 | +35.0% | Common Stocks | 256746108 |
| ALL | ALLSTATE CORP | 10,095 | $1.188M | 0.1% | $117.65 * | $116.84 | -8.5% | Common Stocks | 020002101 |
| CASY | CASEY'S GENERAL STORES INC | 5,982 | $1.181M | 0.1% | $197.35 * | $188.50 | 0.0% | Common Stocks | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,934 | $1.176M | 0.1% | $299.00 * | $191.27 | +49.7% | Common Stocks | 084670702 |
| HCA | HCA HEALTHCARE INC | 4,521 | $1.162M | 0.1% | $256.92 * | $112.05 | +110.6% | Common Stocks | 40412C101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 40,865 | $1.134M | 0.1% | $27.74 | $24.33 | — | Common Stocks | G5480U104 |
| MAN | MANPOWERGROUP INC | 11,481 | $1.117M | 0.1% | $97.33 * | $71.43 | +40.6% | Common Stocks | 56418H100 |
| NXPI | NXP SEMICONDUCTORS NV | 4,502 | $1.025M | 0.1% | $227.78 * | $86.13 | +128.3% | Common Stocks | N6596X109 |
| — | TE CONNECTIVITY LTD | 6,037 | $974K | 0.1% | $161.34 | $81.55 | — | Common Stocks | H84989104 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,648 | $965K | 0.1% | $145.09 | $56.76 | +152.7% | Common Stocks | 14040H105 |
| C | CITIGROUP INC | 15,521 | $937K | 0.1% | $60.39 * | $40.41 | +41.5% | Common Stocks | 172967424 |
| — | SPIRIT AIRLINES INC | 42,517 | $929K | 0.1% | $21.85 | $33.46 | — | Common Stocks | 848577102 |
| PFE | PFIZER INC | 14,400 | $850K | 0.1% | $59.05 * | $27.36 | +47.1% | Common Stocks | 717081103 |
| — | DISCOVERY INC - A | 34,657 | $816K | 0.1% | $23.54 | $25.39 | — | Common Stocks | 25470F104 |
| ABT | ABBOTT LABORATORIES | 5,636 | $793K | 0.1% | $140.74 * | $86.50 | +37.2% | Common Stocks | 002824100 |
| ETR | ENTERGY CORP | 6,776 | $763K | 0.0% | $112.65 * | $39.52 | +14.2% | Common Stocks | 29364G103 |
| — | INTERPUBLIC GROUP OF COS INC | 19,649 | $736K | 0.0% | $37.45 * | $13.32 | +133.2% | Common Stocks | 460690100 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,879 | $735K | 0.0% | $150.65 * | $113.18 | +14.5% | Common Stocks | 459506101 |
| VYX | NCR CORPORATION | 17,668 | $710K | 0.0% | $40.20 * | $25.37 | 0.0% | Common Stocks | 62886E108 |
| CMCSA | COMCAST CORP-CLASS A | 12,520 | $630K | 0.0% | $50.33 * | $40.40 | +14.2% | Common Stocks | 20030N101 |
| SKM | SK TELECOM CO LTD-SPON ADR | 23,535 | $628K | 0.0% | $26.67 | $26.67 | — | Equity Depositary Receipts | 78440P306 |
| IBN | ICICI BANK LTD-SPON ADR | 29,444 | $583K | 0.0% | $19.79 | $8.82 | — | Equity Depositary Receipts | 45104G104 |
| TPR | TAPESTRY INC | 14,316 | $581K | 0.0% | $40.60 * | $17.45 | +109.9% | Common Stocks | 876030107 |
| BIIB | BIOGEN INC | 2,126 | $510K | 0.0% | $239.92 * | $257.12 | 0.0% | Common Stocks | 09062X103 |
| AWK | AMERICAN WATER WORKS CO INC | 2,606 | $492K | 0.0% | $188.86 * | $111.91 | +43.3% | Common Stocks | 030420103 |
| — | ACTIVISION BLIZZARD INC | 5,731 | $381K | 0.0% | $66.53 | $66.53 | — | Common Stocks | 00507V109 |
| IVZ | INVESCO LTD | 15,407 | $355K | 0.0% | $23.02 * | $7.05 | +186.8% | Common Stocks | G491BT108 |