Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $1.827B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC - SPON ADR | 2,653,659 | $351M | 19.2% | $145.78 | — | Equity Depositary Receipts | 056752108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 12,842,024 | $190M | 10.4% | $9.59 | — | Equity Depositary Receipts | 71654V408 |
| UBS | UBS GROUP AG-REG | 8,481,225 | $167M | 9.1% | $15.45 | +22.5% | Common Stocks | H42097107 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 21,304,591 | $163M | 8.9% | $12.52 | — | Equity Depositary Receipts | 585464100 |
| TCOM | TRIP.COM GROUP LTD-ADR | 4,953,607 | $115M | 6.3% | $23.79 | — | Equity Depositary Receipts | 89677Q107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 917,088 | $99.78M | 5.5% | $113.17 | — | Equity Depositary Receipts | 01609W102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 590,477 | $93.6M | 5.1% | $156.33 | -0.6% | Common Stocks | G7496G103 |
| CPRI | CAPRI HOLDINGS LTD | 1,746,384 | $89.75M | 4.9% | $37.03 | +61.7% | Common Stocks | G1890L107 |
| FTI | TECHNIPFMC PLC | 6,671,188 | $51.7M | 2.8% | $6.08 | +12.9% | Common Stocks | G87110105 |
| WB | WEIBO CORP-SPON ADR | 1,933,540 | $47.39M | 2.6% | $29.36 | — | Equity Depositary Receipts | 948596101 |
| — | II-VI INC | 640,047 | $46.4M | 2.5% | $69.66 | — | Common Stocks | 902104108 |
| AER | AERCAP HOLDINGS NV | 874,740 | $43.98M | 2.4% | $31.38 | +88.1% | Common Stocks | N00985106 |
| LVS | LAS VEGAS SANDS CORP | 917,760 | $35.67M | 2.0% | $38.07 | +4.0% | Common Stocks | 517834107 |
| GILD | GILEAD SCIENCES INC | 596,061 | $35.44M | 1.9% | $56.62 | -2.6% | Common Stocks | 375558103 |
| MU | MICRON TECHNOLOGY INC | 409,723 | $31.91M | 1.7% | $78.86 | +5.7% | Common Stocks | 595112103 |
| AVT | AVNET INC | 759,527 | $30.83M | 1.7% | $35.19 | +5.9% | Common Stocks | 053807103 |
| HP | HELMERICH & PAYNE | 676,863 | $28.96M | 1.6% | $24.32 | +41.7% | Common Stocks | 423452101 |
| CI | CIGNA CORP | 120,215 | $28.8M | 1.6% | $204.09 | +7.0% | Common Stocks | 125523100 |
| MOMO | HELLO GROUP INC -SPN ADR | 4,281,201 | $24.75M | 1.4% | $9.64 | — | Equity Depositary Receipts | 423403104 |
| EWT | ISHARES MSCI TAIWAN ETF | 372,311 | $22.88M | 1.3% | $42.34 | — | ETF | 46434G772 |
| MCHI | ISHARES MSCI CHINA ETF | 292,188 | $15.45M | 0.8% | $81.01 | — | ETF | 46429B671 |
| INDA | ISHARES MSCI INDIA ETF | 275,396 | $12.27M | 0.7% | $36.31 | — | ETF | 46429B598 |
| GE | GENERAL ELECTRIC CO | 130,385 | $11.93M | 0.7% | $61.15 | -4.3% | Common Stocks | 369604301 |
| SABR | SABRE CORP | 794,835 | $9.085M | 0.5% | $9.07 | +8.0% | Common Stocks | 78573M104 |
| SU | SUNCOR ENERGY INC | 240,909 | $7.845M | 0.4% | $12.36 | +106.4% | Common Stocks | 867224107 |
| LEA | LEAR CORP | 48,446 | $6.908M | 0.4% | $138.60 | +6.1% | Common Stocks | 521865204 |
| WFC | WELLS FARGO & CO | 129,625 | $6.282M | 0.3% | $33.44 | +45.0% | Common Stocks | 949746101 |
| NOV | NOV INC | 288,888 | $5.665M | 0.3% | $14.22 | +23.1% | Common Stocks | 62955J103 |
| C | CITIGROUP INC | 89,426 | $4.775M | 0.3% | $51.23 | +4.4% | Common Stocks | 172967424 |
| CC | CHEMOURS CO/THE | 128,252 | $4.037M | 0.2% | $19.91 | +36.3% | Common Stocks | 163851108 |
| INTC | INTEL CORP | 73,442 | $3.64M | 0.2% | $47.18 | -2.1% | Common Stocks | 458140100 |
| MGA | MAGNA INTERNATIONAL INC | 47,700 | $3.063M | 0.2% | $33.01 | +95.3% | Common Stocks | 559222401 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 50,588 | $2.998M | 0.2% | $58.74 | — | Equity Depositary Receipts | 693483109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 27,118 | $2.432M | 0.1% | $59.46 | +38.7% | Common Stocks | 192446102 |
| COP | CONOCOPHILLIPS | 21,018 | $2.102M | 0.1% | $36.12 | +120.6% | Common Stocks | 20825C104 |
| CASY | CASEY'S GENERAL STORES INC | 8,336 | $1.652M | 0.1% | $187.18 | -1.8% | Common Stocks | 147528103 |
| CVS | CVS HEALTH CORP | 16,090 | $1.628M | 0.1% | $55.15 | +66.8% | Common Stocks | 126650100 |
| BUR | BURFORD CAPITAL LTD | 178,272 | $1.625M | 0.1% | $8.30 | +10.3% | Common Stocks | G17977110 |
| NEM | NEWMONT CORP | 19,936 | $1.584M | 0.1% | $51.16 | +17.3% | Common Stocks | 651639106 |
| CMCSA | COMCAST CORP-CLASS A | 31,480 | $1.474M | 0.1% | $41.88 | +2.3% | Common Stocks | 20030N101 |
| ALL | ALLSTATE CORP | 10,095 | $1.398M | 0.1% | $116.84 | -2.2% | Common Stocks | 020002101 |
| LLY | ELI LILLY & CO | 4,119 | $1.18M | 0.1% | $191.90 | +29.5% | Common Stocks | 532457108 |
| MAN | MANPOWERGROUP INC | 12,457 | $1.17M | 0.1% | $73.81 | +38.0% | Common Stocks | 56418H100 |
| HCA | HCA HEALTHCARE INC | 4,521 | $1.133M | 0.1% | $112.05 | +116.6% | Common Stocks | 40412C101 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,596 | $1.129M | 0.1% | $74.69 | +81.9% | Common Stocks | 14040H105 |
| BEN | FRANKLIN RESOURCES INC | 38,452 | $1.074M | 0.1% | $20.76 | +19.8% | Common Stocks | 354613101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 40,865 | $1.042M | 0.1% | $24.33 | — | Common Stocks | G5480U104 |
| — | DISCOVERY INC - A | 41,696 | $1.039M | 0.1% | $25.31 | — | Common Stocks | 25470F104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,742 | $968K | 0.1% | $191.27 | +69.1% | Common Stocks | 084670702 |
| MET | METLIFE INC | 12,350 | $868K | 0.0% | $60.10 | 0.0% | Common Stocks | 59156R108 |
| NXPI | NXP SEMICONDUCTORS NV | 4,502 | $833K | 0.0% | $86.13 | +112.3% | Common Stocks | N6596X109 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,261 | $822K | 0.0% | $114.44 | +3.9% | Common Stocks | 459506101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 12,758 | $801K | 0.0% | $58.65 | 0.0% | Common Stocks | 609207105 |
| ETR | ENTERGY CORP | 6,776 | $791K | 0.0% | $39.52 | +20.2% | Common Stocks | 29364G103 |
| — | TE CONNECTIVITY LTD | 6,037 | $791K | 0.0% | $81.55 | — | Common Stocks | H84989104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,893 | $782K | 0.0% | $56.16 | +54.5% | Common Stocks | 75513E101 |
| MCK | MCKESSON CORP | 2,535 | $776K | 0.0% | $163.06 | +63.5% | Common Stocks | 58155Q103 |
| PFE | PFIZER INC | 14,400 | $745K | 0.0% | $27.36 | +55.3% | Common Stocks | 717081103 |
| VYX | NCR CORPORATION | 17,668 | $710K | 0.0% | $25.37 | -3.2% | Common Stocks | 62886E108 |
| — | INTERPUBLIC GROUP OF COS INC | 19,649 | $697K | 0.0% | $13.32 | +133.0% | Common Stocks | 460690100 |
| ABT | ABBOTT LABORATORIES | 5,636 | $667K | 0.0% | $86.50 | +33.4% | Common Stocks | 002824100 |
| TPR | TAPESTRY INC | 17,577 | $653K | 0.0% | $20.58 | +66.8% | Common Stocks | 876030107 |
| LYB | LYONDELLBASELL INDU-CL A | 5,795 | $596K | 0.0% | $74.29 | 0.0% | Common Stocks | N53745100 |
| IBN | ICICI BANK LTD-SPON ADR | 29,444 | $558K | 0.0% | $8.82 | — | Equity Depositary Receipts | 45104G104 |
| BIIB | BIOGEN INC | 2,622 | $552K | 0.0% | $249.62 | -12.9% | Common Stocks | 09062X103 |
| — | ACTIVISION BLIZZARD INC | 5,731 | $459K | 0.0% | $66.53 | — | Common Stocks | 00507V109 |
| AWK | AMERICAN WATER WORKS CO INC | 2,606 | $431K | 0.0% | $111.91 | +30.5% | Common Stocks | 030420103 |
| AA | ALCOA CORP | 4,304 | $387K | 0.0% | $69.55 | 0.0% | Common Stocks | 013872106 |
| SKM | SK TELECOM CO LTD-SPON ADR | 13,940 | $357K | 0.0% | $26.67 | — | Equity Depositary Receipts | 78440P306 |
| IVZ | INVESCO LTD | 15,407 | $355K | 0.0% | $7.05 | +163.1% | Common Stocks | G491BT108 |
| BBD | BANCO BRADESCO-ADR | 36,779 | $171K | 0.0% | $4.64 | — | Equity Depositary Receipts | 059460303 |