CIK: 0001811568 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $2,153,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 3,191,000 | $469,428 | 21.8% | $135.37 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 979,654 | $467,285 | 21.7% | $418.45 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 2,229,522 | $395,896 | 18.4% | $119.72 | +29.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 367,821 | $123,706 | 5.7% | $226.35 | +38.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,564 | $91,908 | 4.3% | $162.39 | +5.4% | COM | 023135106 |
| EEM | ISHARES TR | 1,491,265 | $72,848 | 3.4% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 68,000 | $71,861 | 3.3% | $335.39 | 0.0% | COM | 88160R101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 180,000 | $70,024 | 3.3% | $294.14 | +12.1% | CL A | 78410G104 |
| JPM | JPMORGAN CHASE & CO | 380,000 | $60,173 | 2.8% | $98.14 | +50.6% | COM | 46625H100 |
| HEI/A | HEICO CORP NEW | 451,480 | $58,025 | 2.7% | $125.43 | +0.8% | CL A | 422806208 |
| SHOP | SHOPIFY INC | 39,200 | $53,994 | 2.5% | $104.97 | +39.2% | CL A | 82509L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,595,100 | $45,269 | 2.1% | $32.75 | -5.0% | COM | 28414H103 |
| BIDU | BAIDU INC | 119,513 | $17,782 | 0.8% | $148.79 | — | SPON ADR REP A | 056752108 |
| BAP | CREDICORP LTD | 126,591 | $15,453 | 0.7% | $112.60 | 0.0% | COM | G2519Y108 |
| — | BARRICK GOLD CORP | 792,000 | $15,048 | 0.7% | $22.78 | — | COM | 067901108 |
| C | CITIGROUP INC | 249,000 | $15,037 | 0.7% | $42.37 | +34.9% | COM NEW | 172967424 |
| JD | JD.COM INC | 134,038 | $9,392 | 0.4% | $70.07 | — | SPON ADR CL A | 47215P106 |
| ATHM | AUTOHOME INC | 318,166 | $9,380 | 0.4% | $29.48 | — | SP ADS RP CL A | 05278C107 |
| TFC | TRUIST FINL CORP | 159,000 | $9,309 | 0.4% | $35.66 | +39.4% | COM | 89832Q109 |
| BMO | BANK MONTREAL QUE | 82,820 | $8,921 | 0.4% | $81.61 | +11.0% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 115,230 | $8,836 | 0.4% | $69.96 | +4.2% | COM NEW | 891160509 |
| CM | CANADIAN IMP BK COMM | 74,880 | $8,728 | 0.4% | $44.72 | +8.3% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA B C | 121,470 | $8,708 | 0.4% | $50.54 | +4.6% | COM | 064149107 |
| RY | ROYAL BK CDA | 81,360 | $8,636 | 0.4% | $99.12 | +4.7% | COM | 780087102 |
| BABA | ALIBABA GROUP HLDG LTD | 43,148 | $5,126 | 0.2% | $118.80 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 34,146 | $3,475 | 0.2% | $101.77 | — | SPONSORED ADS | 64110W102 |
| NIO | NIO INC | 109,343 | $3,464 | 0.2% | $31.68 | — | SPON ADS | 62914V106 |
| HTHT | HUAZHU GROUP LTD | 75,601 | $2,823 | 0.1% | $37.34 | — | SPONSORED ADS | 44332N106 |
| MELI | MERCADOLIBRE INC | 2,013 | $2,714 | 0.1% | $1404.74 | 0.0% | COM | 58733R102 |
| EFA | ISHARES TR | 33,530 | $2,638 | 0.1% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| PDD | PINDUODUO INC | 38,077 | $2,220 | 0.1% | $58.30 | — | SPONSORED ADS | 722304102 |
| YUMC | YUM CHINA HLDGS INC | 38,446 | $1,916 | 0.1% | $54.25 | 0.0% | COM | 98850P109 |
| XPEV | XPENG INC | 31,663 | $1,593 | 0.1% | $50.31 | — | ADS | 98422D105 |
| LI | LI AUTO INC | 45,412 | $1,458 | 0.1% | $32.11 | — | SPONSORED ADS | 50202M102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 44,862 | $1,266 | 0.1% | $28.22 | — | SPONSORED ADS A | 98980A105 |
| ONC | BEIGENE LTD | 3,927 | $1,064 | 0.0% | $270.94 | — | SPONSORED ADR | 07725L102 |
| TCOM | TRIP COM GROUP LTD | 41,969 | $1,033 | 0.0% | $24.61 | — | ADS | 89677Q107 |
| BILI | BILIBILI INC | 14,869 | $690 | 0.0% | $46.41 | — | SPONS ADS REP Z | 090040106 |
| BEKE | KE HLDGS INC | 31,638 | $637 | 0.0% | $20.13 | — | SPONSORED ADS | 482497104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 63,761 | $536 | 0.0% | $8.41 | — | SPONSORED ADS A | 92763W103 |
| TME | TENCENT MUSIC ENTMT GROUP | 77,830 | $533 | 0.0% | $6.85 | — | SPON ADS | 88034P109 |
| GDS | GDS HLDGS LTD | 9,156 | $432 | 0.0% | $47.18 | — | SPONSORED ADS | 36165L108 |
| ZLAB | ZAI LAB LTD | 6,782 | $426 | 0.0% | $62.81 | — | ADR | 98887Q104 |
| MOMO | HELLO GROUP INC | 41,676 | $374 | 0.0% | $8.97 | — | ADS | 423403104 |
| WB | WEIBO CORP | 11,396 | $353 | 0.0% | $30.98 | — | SPONSORED ADR | 948596101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 157,873 | $332 | 0.0% | $2.10 | — | SPON ADR | 647581107 |
| JOYY | JOYY INC | 7,023 | $319 | 0.0% | $45.42 | — | ADS REPSTG COM A | 46591M109 |
| BZUN | BAOZUN INC | 22,732 | $316 | 0.0% | $13.90 | — | SPONSORED ADR | 06684L103 |
| RLX | RLX TECHNOLOGY INC | 66,913 | $261 | 0.0% | $3.90 | — | SPONSORED ADS | 74969N103 |
| DQ | DAQO NEW ENERGY CORP | 6,351 | $256 | 0.0% | $40.31 | — | SPNSRD ADS NEW | 23703Q203 |
| HUYA | HUYA INC | 36,103 | $250 | 0.0% | $6.92 | — | ADS REP SHS A | 44852D108 |
| QFIN | 360 DIGITECH INC | 10,695 | $245 | 0.0% | $22.91 | — | AMERICAN DEP | 88557W101 |
| — | DADA NEXUS LTD | 17,631 | $232 | 0.0% | $13.16 | — | ADS | 23344D108 |
| IQ | IQIYI INC | 45,654 | $208 | 0.0% | $4.56 | — | SPONSORED ADS | 46267X108 |
| TAL | TAL EDUCATION GROUP | 49,878 | $196 | 0.0% | $3.93 | — | SPONSORED ADS | 874080104 |
| NBP | I MAB | 4,039 | $191 | 0.0% | $47.29 | — | SPONSORED ADS | 44975P103 |
| HCM | HUTCHMED CHINA LTD | 4,693 | $165 | 0.0% | $35.16 | — | SPONSORED ADS | 44842L103 |
| — | LUFAX HOLDING LTD | 25,523 | $144 | 0.0% | $5.64 | — | ADS REP SHS CL A | 54975P102 |
| — | CHINDATA GROUP HLDGS LTD | 21,359 | $141 | 0.0% | $6.60 | — | ADS | 16955F107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 7,926 | $125 | 0.0% | $15.77 | — | ADS | 49639K101 |
| VNET | VNET GROUP INC | 12,891 | $116 | 0.0% | $9.00 | — | SPONSORED ADS A | 90138A103 |