CIK: 0001811568 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 20, 2022
Total Value ($000): $1,079,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 3,191,000 | $471,566 | 43.7% | $135.37 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 367,821 | $113,403 | 10.5% | $226.35 | +28.7% | COM | 594918104 |
| IVV | ISHARES TR | 176,034 | $79,865 | 7.4% | $418.45 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 68,000 | $73,277 | 6.8% | $335.39 | -7.1% | COM | 88160R101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 200,000 | $68,820 | 6.4% | $295.22 | +3.3% | CL A | 78410G104 |
| HEI/A | HEICO CORP NEW | 451,480 | $57,261 | 5.3% | $125.43 | -4.0% | CL A | 422806208 |
| JPM | JPMORGAN CHASE & CO | 380,000 | $51,802 | 4.8% | $98.14 | +36.2% | COM | 46625H100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,595,100 | $41,616 | 3.9% | $32.75 | -18.7% | COM | 28414H103 |
| SHOP | SHOPIFY INC | 39,200 | $26,498 | 2.5% | $104.97 | -21.8% | CL A | 82509L107 |
| MSI | MOTOROLA SOLUTIONS INC | 60,000 | $14,532 | 1.3% | $221.78 | 0.0% | COM NEW | 620076307 |
| C | CITIGROUP INC | 249,000 | $13,297 | 1.2% | $42.37 | +26.3% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 115,230 | $9,152 | 0.8% | $69.96 | +15.2% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 74,880 | $9,112 | 0.8% | $44.72 | +17.6% | COM | 136069101 |
| TFC | TRUIST FINL CORP | 159,000 | $9,015 | 0.8% | $35.66 | +42.0% | COM | 89832Q109 |
| RY | ROYAL BK CDA MONTREAL QUE | 81,360 | $8,971 | 0.8% | $99.12 | +13.1% | COM | 780087102 |
| TWLO | TWILIO INC | 50,000 | $8,241 | 0.8% | $182.23 | 0.0% | CL A | 90138F102 |
| JD | JD COM INC | 53,363 | $3,088 | 0.3% | $70.07 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 29,446 | $2,641 | 0.2% | $101.77 | — | SPONSORED ADS | 64110W102 |
| EFA | ISHARES TR | 33,530 | $2,468 | 0.2% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| NIO | NIO INC | 98,743 | $2,078 | 0.2% | $31.68 | — | SPON ADS | 62914V106 |
| — | NEW ORIENTAL ED & TECH GRP I | 123,673 | $1,422 | 0.1% | $2.10 | — | SPON ADR | 647581107 |
| PDD | PINDUODUO INC | 33,877 | $1,359 | 0.1% | $58.30 | — | SPONSORED ADS | 722304102 |
| YUMC | YUM CHINA HLDGS INC | 30,946 | $1,285 | 0.1% | $54.25 | -13.2% | COM | 98850P109 |
| LI | LI AUTO INC | 42,012 | $1,084 | 0.1% | $32.11 | — | SPONSORED ADS | 50202M102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 35,662 | $892 | 0.1% | $28.22 | — | SPONSORED ADS A | 98980A105 |
| TCOM | TRIP COM GROUP LTD | 36,669 | $848 | 0.1% | $24.61 | — | ADS | 89677Q107 |
| XPEV | XPENG INC | 29,463 | $813 | 0.1% | $50.31 | — | ADS | 98422D105 |
| ONC | BEIGENE LTD | 3,927 | $741 | 0.1% | $270.94 | — | SPONSORED ADR | 07725L102 |
| HTHT | HUAZHU GROUP LTD | 13,935 | $460 | 0.0% | $37.34 | — | SPONSORED ADS | 44332N106 |
| VIPS | VIPSHOP HLDGS LTD | 48,561 | $437 | 0.0% | $8.41 | — | SPONSORED ADS A | 92763W103 |
| BEKE | KE HLDGS INC | 27,038 | $334 | 0.0% | $20.13 | — | SPONSORED ADS | 482497104 |
| GDS | GDS HLDGS LTD | 8,456 | $332 | 0.0% | $47.18 | — | SPONSORED ADS | 36165L108 |
| ZLAB | ZAI LAB LTD | 6,782 | $298 | 0.0% | $62.81 | — | ADR | 98887Q104 |
| TME | TENCENT MUSIC ENTMT GROUP | 59,230 | $288 | 0.0% | $6.85 | — | SPON ADS | 88034P109 |
| ATHM | AUTOHOME INC | 8,320 | $253 | 0.0% | $29.48 | — | SP ADS RP CL A | 05278C107 |
| WB | WEIBO CORP | 9,896 | $243 | 0.0% | $30.98 | — | SPONSORED ADR | 948596101 |
| DQ | DAQO NEW ENERGY CORP | 5,451 | $225 | 0.0% | $40.31 | — | SPNSRD ADS NEW | 23703Q203 |
| JOYY | JOYY INC | 5,223 | $192 | 0.0% | $45.42 | — | ADS REPSTG COM A | 46591M109 |
| IQ | IQIYI INC | 40,554 | $184 | 0.0% | $4.56 | — | SPONSORED ADS | 46267X108 |
| — | DADA NEXUS LTD | 16,831 | $154 | 0.0% | $13.16 | — | ADS | 23344D108 |
| BZUN | BAOZUN INC | 17,132 | $147 | 0.0% | $13.90 | — | SPONSORED ADR | 06684L103 |
| MOMO | HELLO GROUP INC | 24,676 | $143 | 0.0% | $8.97 | — | ADS | 423403104 |
| QFIN | 360 DIGITECH INC | 8,495 | $131 | 0.0% | $22.91 | — | AMERICAN DEP | 88557W101 |
| — | CHINDATA GROUP HLDGS LTD | 19,959 | $126 | 0.0% | $6.60 | — | ADS | 16955F107 |
| TAL | TAL ED GROUP | 35,578 | $107 | 0.0% | $3.93 | — | SPONSORED ADS | 874080104 |
| RLX | RLX TECHNOLOGY INC | 57,013 | $102 | 0.0% | $3.90 | — | SPONSORED ADS | 74969N103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 4,693 | $89 | 0.0% | $35.16 | — | SPONSORED ADS | 44842L103 |
| HUYA | HUYA INC | 19,003 | $85 | 0.0% | $6.92 | — | ADS REP SHS A | 44852D108 |
| VNET | 21VIANET GROUP INC | 12,891 | $75 | 0.0% | $9.00 | — | SPONSORED ADS A | 90138A103 |
| NBP | I MAB | 4,039 | $65 | 0.0% | $47.29 | — | SPONSORED ADS | 44975P103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 7,926 | $48 | 0.0% | $15.77 | — | ADS | 49639K101 |
| — | LUFAX HOLDING LTD | 2,923 | $16 | 0.0% | $5.64 | — | ADS REP SHS CL A | 54975P102 |