Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $855M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | 7,647,727 | $66.26M | 7.8% | $8.66 | $8.30 | +2.6% | ORD SHS | G17977110 |
| CWB | SPDR SER TR | 571,640 | $47.65M | 5.6% | $83.35 | $53.50 | +55.8% | BLMBRG BRC CNVRT | 78464A359 |
| AAPL | APPLE INC | 382,835 | $46.76M | 5.5% | $122.15 * | $83.98 | +41.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 196,093 | $46.23M | 5.4% | $235.77 * | $78.81 | +187.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 19,567 | $40.36M | 4.7% | $2062.50 * | $47.77 | +114.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 132,429 | $39M | 4.6% | $294.53 | $138.59 | +111.0% | CL A | 30303M102 |
| EWJ | ISHARES INC | 555,430 | $38.06M | 4.5% | $68.52 | $56.13 | +22.1% | MSCI JPN ETF NEW | 46434G822 |
| GLD | SPDR GOLD TR | 199,962 | $31.99M | 3.7% | $159.96 | $130.46 | +22.6% | GOLD SHS | 78463V107 |
| EBND | SPDR SER TR | 1,215,794 | $31.64M | 3.7% | $26.02 | $26.73 | -2.7% | BLOMBRG BRC EMRG | 78464A391 |
| V | VISA INC | 147,320 | $31.19M | 3.6% | $211.73 * | $94.51 | +116.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 8,977 | $27.78M | 3.2% | $3094.13 * | $82.03 | +88.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 73,914 | $27.5M | 3.2% | $372.07 * | $239.88 | +43.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 80,502 | $24.57M | 2.9% | $305.25 * | $123.87 | +119.5% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 232,447 | $23.24M | 2.7% | $99.99 | $38.94 | — | SPONSORED ADR | 046353108 |
| XLV | SELECT SECTOR SPDR TR | 147,674 | $17.24M | 2.0% | $116.74 | $88.96 | +31.2% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 108,763 | $16.56M | 1.9% | $152.23 * | $70.02 | +92.3% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 826,763 | $16.37M | 1.9% | $19.80 | $20.59 | — | COM | 067901108 |
| UBS | UBS GROUP AG | 926,398 | $14.41M | 1.7% | $15.55 | $11.35 | +36.8% | SHS | H42097107 |
| ALC | ALCON AG | 203,832 | $14.33M | 1.7% | $70.32 | $57.92 | +19.5% | ORD SHS | H01301128 |
| VGK | VANGUARD INTL EQUITY INDEX F | 226,368 | $14.26M | 1.7% | $63.00 | $51.62 | +22.0% | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 248,273 | $13.24M | 1.5% | $53.34 | $35.58 | +49.9% | MSCI EMG MKT ETF | 464287234 |
| EWL | ISHARES INC | 286,183 | $12.65M | 1.5% | $44.21 | $38.74 | +14.1% | MSCI SWITZERLAND | 464286749 |
| PYPL | PAYPAL HLDGS INC | 51,264 | $12.45M | 1.5% | $242.84 | $113.95 | +112.6% | COM | 70450Y103 |
| EXAS | EXACT SCIENCES CORP | 86,875 | $11.45M | 1.3% | $131.78 | $83.61 | +57.6% | COM | 30063P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 974,469 | $11.1M | 1.3% | $11.39 | $11.32 | +2.0% | SPONSORED ADS | 881624209 |
| MU | MICRON TECHNOLOGY INC | 91,948 | $8.111M | 0.9% | $88.21 * | $58.48 | +47.2% | COM | 595112103 |
| INDA | ISHARES TR | 172,587 | $7.273M | 0.9% | $42.14 | $31.49 | +33.9% | MSCI INDIA ETF | 46429B598 |
| DB | DEUTSCHE BANK A G | 600,000 | $7.184M | 0.8% | $11.97 * | $13.41 | -19.7% | NAMEN AKT | D18190898 |
| LOGI | LOGITECH INTL S A | 63,120 | $6.649M | 0.8% | $105.34 * | $69.58 | +38.9% | SHS | H50430232 |
| FAST | FASTENAL CO | 122,435 | $6.156M | 0.7% | $50.28 * | $13.01 | +72.4% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 15,914 | $5.666M | 0.7% | $356.04 * | $201.43 | +72.0% | CL A | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 10,046 | $5.44M | 0.6% | $541.51 | $249.08 | +117.4% | COM | 016255101 |
| FXI | ISHARES TR | 110,665 | $5.164M | 0.6% | $46.66 | $42.67 | +9.4% | CHINA LG-CAP ETF | 464287184 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 245,087 | $5.042M | 0.6% | $20.57 * | $53.51 | +121.0% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 94,632 | $4.893M | 0.6% | $51.71 * | $30.07 | +48.8% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 155,715 | $4.406M | 0.5% | $28.30 * | $197.80 | +14.6% | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 19,499 | $4.371M | 0.5% | $224.17 * | $146.93 | +36.9% | COM | 580135101 |
| ORCL | ORACLE CORP | 60,630 | $4.254M | 0.5% | $70.16 * | $42.82 | +53.4% | COM | 68389X105 |
| GDX | VANECK VECTORS ETF TR | 128,816 | $4.187M | 0.5% | $32.50 | $25.03 | +29.9% | GOLD MINERS ETF | 92189F106 |
| VTI | VANGUARD INDEX FDS | 19,285 | $3.986M | 0.5% | $206.69 | $194.09 | +6.5% | TOTAL STK MKT | 922908769 |
| LDOS | LEIDOS HOLDINGS INC | 41,004 | $3.948M | 0.5% | $96.28 * | $74.90 | +20.9% | COM | 525327102 |
| BSX | BOSTON SCIENTIFIC CORP | 102,099 | $3.946M | 0.5% | $38.65 | $36.10 | +7.1% | COM | 101137107 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $3.819M | 0.4% | $38.19 * | $16.71 | +116.8% | COM | 962879102 |
| BHP | BHP GROUP LTD | 100,000 | $3.45M | 0.4% | $34.50 * | $41.53 | +67.1% | SPONSORED ADS | 088606108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,288 | $3.341M | 0.4% | $149.90 * | $98.91 | +37.9% | COM | 030420103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,430 | $3.197M | 0.4% | $52.04 | $42.92 | +21.3% | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 43,674 | $3.177M | 0.4% | $72.74 * | $48.44 | +26.7% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 21,562 | $3.05M | 0.4% | $141.45 * | $95.67 | +27.7% | COM | 713448108 |
| BOH | BANK HAWAII CORP | 32,500 | $2.908M | 0.3% | $89.48 * | $51.48 | +41.5% | COM | 062540109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.666M | 0.3% | $44.43 | $30.62 | +45.1% | COM | 419870100 |
| AMGN | AMGEN INC | 9,932 | $2.471M | 0.3% | $248.79 * | $166.83 | +28.4% | COM | 031162100 |
| EOG | EOG RES INC | 33,590 | $2.436M | 0.3% | $72.52 * | $55.73 | +2.9% | COM | 26875P101 |
| EZU | ISHARES INC | 49,083 | $2.279M | 0.3% | $46.43 | $38.27 | +21.3% | MSCI EURZONE ETF | 464286608 |
| EWT | ISHARES INC | 37,741 | $2.263M | 0.3% | $59.96 | $32.02 | +87.3% | MSCI TAIWAN ETF | 46434G772 |
| EQIX | EQUINIX INC | 3,088 | $2.099M | 0.2% | $679.73 * | $624.54 | -0.7% | COM | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 23,231 | $2.062M | 0.2% | $88.76 * | $58.75 | +20.2% | COM | 718172109 |
| EWG | ISHARES INC | 59,987 | $2.006M | 0.2% | $33.44 | $29.21 | +14.5% | MSCI GERMANY ETF | 464286806 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.929M | 0.2% | $385800.00 | $206031.66 | +87.2% | CL A | 084670108 |
| — | ACTIVISION BLIZZARD INC | 20,300 | $1.888M | 0.2% | $93.00 | $47.21 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 906 | $1.874M | 0.2% | $2068.43 * | $49.32 | +108.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 5,750 | $1.835M | 0.2% | $319.13 | $210.47 | +51.6% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 8,700 | $1.43M | 0.2% | $164.37 * | $109.46 | +31.1% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,726 | $1.324M | 0.2% | $104.04 * | $57.02 | +31.1% | SHS - A - | N53745100 |
| CMCSA | COMCAST CORP NEW | 24,010 | $1.299M | 0.2% | $54.10 * | $26.85 | +76.0% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,745 | $1.253M | 0.1% | $456.47 | $216.62 | +108.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 5,548 | $1.204M | 0.1% | $217.02 * | $112.57 | +64.8% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1.188M | 0.1% | $255.48 | $197.63 | +29.3% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 7,166 | $1.129M | 0.1% | $157.55 * | $84.13 | +79.2% | CL A | 98978V103 |
| XRAY | DENTSPLY SIRONA INC | 17,700 | $1.129M | 0.1% | $63.79 | $45.81 | +39.3% | COM | 24906P109 |
| EWA | ISHARES INC | 44,200 | $1.096M | 0.1% | $24.80 | $22.08 | +12.3% | MSCI AUST ETF | 464286103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,282 | $1.091M | 0.1% | $63.13 * | $45.25 | +15.3% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $1.07M | 0.1% | $396.30 | $306.09 | +29.5% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 5,600 | $1.058M | 0.1% | $188.93 * | $90.24 | +82.8% | COM | 882508104 |
| INTC | INTEL CORP | 16,450 | $1.053M | 0.1% | $64.01 * | $37.82 | +53.9% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,286 | $1.037M | 0.1% | $111.67 * | $71.37 | +47.2% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1.022M | 0.1% | $34.07 | $25.49 | +33.6% | SBI INT-FINL | 81369Y605 |
| OEF | ISHARES TR | 4,869 | $876K | 0.1% | $179.91 | $83.68 | +114.9% | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 6,600 | $852K | 0.1% | $129.09 * | $76.60 | +56.4% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,331 | $798K | 0.1% | $77.24 * | $54.61 | +26.9% | COM | 75513E101 |
| CBRE | CBRE GROUP INC | 9,677 | $766K | 0.1% | $79.16 | $48.01 | +64.8% | CL A | 12504L109 |
| NEE | NEXTERA ENERGY INC | 10,100 | $764K | 0.1% | $75.64 * | $58.09 | +15.1% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 4,000 | $747K | 0.1% | $186.75 * | $90.28 | +97.2% | COM | 532457108 |
| EIDO | ISHARES TR | 33,750 | $737K | 0.1% | $21.84 | $25.01 | -12.6% | MSCI INDONIA ETF | 46429B309 |
| QCOM | QUALCOMM INC | 5,500 | $729K | 0.1% | $132.55 * | $45.91 | +160.6% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,146 | $724K | 0.1% | $140.69 * | $86.27 | +46.3% | COM | 31620M106 |
| IDXX | IDEXX LABS INC | 1,412 | $691K | 0.1% | $489.38 | $279.63 | +75.0% | COM | 45168D104 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $677K | 0.1% | $132.75 * | $36.36 | +82.6% | TECHNOLOGY | 81369Y803 |
| — | LINDE PLC | 2,375 | $667K | 0.1% | $280.84 | $212.90 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $646K | 0.1% | $188.61 * | $120.81 | +41.3% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 5,161 | $610K | 0.1% | $118.19 * | $92.57 | +11.3% | SHS | G5960L103 |
| CME | CME GROUP INC | 2,975 | $608K | 0.1% | $204.37 * | $129.10 | +31.4% | COM | 12572Q105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,284 | $593K | 0.1% | $81.41 | $45.29 | +79.8% | CHINA TECHNLGY | 46138E800 |
| MRK | MERCK & CO. INC | 7,527 | $580K | 0.1% | $77.06 * | $51.54 | +22.8% | COM | 58933Y105 |
| VNM | VANECK VECTORS ETF TR | 29,164 | $528K | 0.1% | $18.10 | $14.20 | +27.4% | VIETNAM ETF | 92189F817 |
| VB | VANGUARD INDEX FDS | 2,390 | $512K | 0.1% | $214.23 | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| INCO | COLUMBIA ETF TR II | 9,589 | $491K | 0.1% | $51.20 | $35.81 | +43.1% | INDIA CONSMR ETF | 19762B707 |
| THD | ISHARES INC | 5,760 | $474K | 0.1% | $82.29 | $75.46 | +9.0% | MSCI THAILND ETF | 464286624 |
| AGG | ISHARES TR | 4,100 | $467K | 0.1% | $113.90 | $109.31 | +4.1% | CORE US AGGBD ET | 464287226 |
| SE | SEA LTD | 2,080 | $464K | 0.1% | $223.08 | $232.27 | -3.9% | SPONSORD ADS | 81141R100 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $439K | 0.1% | $473.06 | $334.59 | +40.6% | COM | 75886F107 |
| CI | CIGNA CORP NEW | 1,777 | $430K | 0.1% | $241.98 * | $204.18 | +8.8% | COM | 125523100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,260 | $416K | 0.0% | $330.16 | $254.45 | +29.8% | UT SER 1 | 78467X109 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $407K | 0.0% | $139.15 * | $86.55 | +35.0% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $378K | 0.0% | $54.49 | $31.17 | +74.9% | COM | 90353T100 |
| XYZ | SQUARE INC | 1,611 | $366K | 0.0% | $227.19 | $141.19 | +60.8% | CL A | 852234103 |
| TCOM | TRIP COM GROUP LTD | 8,600 | $341K | 0.0% | $39.65 | $32.23 | +23.0% | ADS | 89677Q107 |
| MMM | 3M CO | 1,750 | $337K | 0.0% | $192.57 * | $113.18 | +19.4% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 1,396 | $314K | 0.0% | $224.93 * | $175.68 | +11.2% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 421 | $311K | 0.0% | $738.72 * | $226.86 | +8.6% | COM NEW | 46120E602 |
| HDB | HDFC BANK LTD | 13,584 | $278K | 0.0% | $20.47 * | $78.39 | -0.9% | SPONSORED ADS | 40415F101 |
| DEO | DIAGEO PLC | 6,518 | $269K | 0.0% | $41.27 * | $150.73 | +8.9% | SPON ADR NEW | 25243Q205 |
| CNYA | ISHARES TR | 6,530 | $268K | 0.0% | $41.04 | $29.31 | +40.3% | MSCI CHINA A | 46434V514 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 560 | $266K | 0.0% | $475.00 | $370.53 | +28.3% | COM | 00724F101 |
| PFE | PFIZER INC | 7,275 | $264K | 0.0% | $36.29 * | $25.24 | +13.7% | COM | 717081103 |
| MCHI | ISHARES TR | 3,200 | $261K | 0.0% | $81.56 | $47.86 | +70.7% | MSCI CHINA ETF | 46429B671 |
| EPHE | ISHARES TR | 8,379 | $245K | 0.0% | $29.24 | $25.31 | +15.4% | MSCI PHILIPS ETF | 46429B408 |
| DIS | DISNEY WALT CO | 1,200 | $221K | 0.0% | $184.17 * | $107.86 | +67.1% | COM | 254687106 |
| CB | CHUBB LIMITED | 1,400 | $221K | 0.0% | $157.86 * | $130.07 | +13.7% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 2,819 | $218K | 0.0% | $77.33 * | $23.71 | +24.4% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 780 | $215K | 0.0% | $275.64 * | $223.05 | +15.7% | SHS CLASS A | G1151C101 |
| WB | WEIBO CORP | 4,175 | $211K | 0.0% | $50.54 | $50.43 | +0.1% | SPONSORED ADR | 948596101 |
| — | ANSYS INC | 600 | $204K | 0.0% | $340.00 | $363.33 | — | COM | 03662Q105 |