Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $968M (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 | $78.6M | 8.1% | $10.28 * | $8.30 | +19.7% | ORD SHS | G17977110 |
| MSFT | MICROSOFT CORP | 199,464 | $54.03M | 5.6% | $270.90 * | $81.61 | +220.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 19,898 | $48.59M | 5.0% | $2441.80 * | $48.90 | +147.8% | CAP STK CL A | 02079K305 |
| CWB | SPDR SER TR | 559,121 | $48.49M | 5.0% | $86.73 | $53.50 | +62.1% | BLMBRG BRC CNVRT | 78464A359 |
| META | FACEBOOK INC | 133,729 | $46.5M | 4.8% | $347.71 | $138.59 | +149.2% | CL A | 30303M102 |
| EWJ | ISHARES INC | 560,395 | $37.85M | 3.9% | $67.54 | $56.13 | +20.3% | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 150,554 | $35.2M | 3.6% | $233.82 * | $97.23 | +132.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 252,042 | $34.52M | 3.6% | $136.96 * | $83.98 | +59.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,944 | $34.21M | 3.5% | $3440.16 * | $90.21 | +90.7% | COM | 023135106 |
| EBND | SPDR SER TR | 1,260,445 | $33.31M | 3.4% | $26.43 | $26.73 | -1.1% | BLOMBRG BRC EMRG | 78464A391 |
| GLD | SPDR GOLD TR | 195,144 | $32.32M | 3.3% | $165.63 | $130.46 | +27.0% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 75,180 | $30.11M | 3.1% | $400.44 * | $242.05 | +53.6% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 235,189 | $28.21M | 2.9% | $119.95 | $39.89 | — | SPONSORED ADR | 046353108 |
| TLT | ISHARES TR | 187,002 | $26.99M | 2.8% | $144.35 | $139.52 | +3.5% | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 82,314 | $26.25M | 2.7% | $318.89 * | $127.39 | +124.2% | COM | 437076102 |
| UBS | UBS GROUP AG | 1,415,198 | $21.68M | 2.2% | $15.32 | $12.88 | +19.1% | SHS | H42097107 |
| XLV | SELECT SECTOR SPDR TR | 150,072 | $18.9M | 2.0% | $125.95 | $89.50 | +40.7% | SBI HEALTHCARE | 81369Y209 |
| — | BARRICK GOLD CORP | 910,723 | $18.83M | 1.9% | $20.68 | $20.60 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO | 110,358 | $17.16M | 1.8% | $155.54 * | $71.03 | +94.9% | COM | 46625H100 |
| ALC | ALCON AG | 233,691 | $16.38M | 1.7% | $70.08 | $59.50 | +16.6% | ORD SHS | H01301128 |
| VGK | VANGUARD INTL EQUITY INDEX F | 231,417 | $15.56M | 1.6% | $67.26 | $51.97 | +29.4% | FTSE EUROPE ETF | 922042874 |
| PYPL | PAYPAL HLDGS INC | 52,063 | $15.18M | 1.6% | $291.47 | $116.25 | +150.2% | COM | 70450Y103 |
| EWL | ISHARES INC | 296,227 | $14.41M | 1.5% | $48.63 | $39.04 | +24.6% | MSCI SWITZERLAND | 464286749 |
| EXAS | EXACT SCIENCES CORP | 115,566 | $14.37M | 1.5% | $124.31 | $92.49 | +34.4% | COM | 30063P105 |
| EEM | ISHARES TR | 250,074 | $13.79M | 1.4% | $55.15 | $35.58 | +55.0% | MSCI EMG MKT ETF | 464287234 |
| LOGI | LOGITECH INTL S A | 92,155 | $11.18M | 1.2% | $121.27 * | $81.74 | +36.8% | SHS | H50430232 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 987,162 | $9.831M | 1.0% | $9.96 | $11.31 | -12.4% | SPONSORED ADS | 881624209 |
| INDA | ISHARES TR | 198,696 | $8.789M | 0.9% | $44.23 | $32.99 | +34.1% | MSCI INDIA ETF | 46429B598 |
| MU | MICRON TECHNOLOGY INC | 94,298 | $8.013M | 0.8% | $84.98 * | $59.08 | +40.4% | COM | 595112103 |
| DB | DEUTSCHE BANK A G | 600,000 | $7.817M | 0.8% | $13.03 * | $13.41 | -12.5% | NAMEN AKT | D18190898 |
| FAST | FASTENAL CO | 128,895 | $6.703M | 0.7% | $52.00 * | $13.52 | +72.4% | COM | 311900104 |
| ALGN | ALIGN TECHNOLOGY INC | 10,154 | $6.204M | 0.6% | $610.99 | $252.73 | +141.8% | COM | 016255101 |
| MA | MASTERCARD INCORPORATED | 16,155 | $5.898M | 0.6% | $365.09 * | $203.83 | +74.5% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250,107 | $5.341M | 0.6% | $21.35 * | $54.79 | +119.3% | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,367 | $5.23M | 0.5% | $504.49 | $399.97 | +24.6% | COM | 883556102 |
| CSCO | CISCO SYS INC | 96,113 | $5.094M | 0.5% | $53.00 * | $30.31 | +52.4% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 22,737 | $5.066M | 0.5% | $222.81 | $197.57 | +12.8% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 19,789 | $4.571M | 0.5% | $230.99 * | $147.85 | +41.0% | COM | 580135101 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $4.412M | 0.5% | $44.12 * | $16.71 | +150.8% | COM | 962879102 |
| BSX | BOSTON SCIENTIFIC CORP | 103,079 | $4.408M | 0.5% | $42.76 | $36.10 | +18.5% | COM | 101137107 |
| GDX | VANECK VECTORS ETF TR | 129,642 | $4.405M | 0.5% | $33.98 | $25.03 | +35.8% | GOLD MINERS ETF | 92189F106 |
| FXI | ISHARES TR | 94,335 | $4.371M | 0.5% | $46.33 | $42.67 | +8.6% | CHINA LG-CAP ETF | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 152,095 | $4.309M | 0.4% | $28.33 * | $197.80 | +14.6% | SPONSORED ADS | 01609W102 |
| BHP | BHP GROUP LTD | 100,000 | $3.646M | 0.4% | $36.46 * | $41.53 | +75.4% | SPONSORED ADS | 088606108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,746 | $3.506M | 0.4% | $154.14 * | $99.78 | +41.1% | COM | 030420103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,430 | $3.336M | 0.3% | $54.31 | $42.92 | +26.5% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 22,263 | $3.299M | 0.3% | $148.18 * | $96.63 | +33.4% | COM | 713448108 |
| C | CITIGROUP INC | 43,062 | $3.047M | 0.3% | $70.76 * | $48.44 | +24.1% | COM NEW | 172967424 |
| EOG | EOG RES INC | 34,064 | $2.842M | 0.3% | $83.43 * | $55.83 | +18.8% | COM | 26875P101 |
| BOH | BANK HAWAII CORP | 32,500 | $2.737M | 0.3% | $84.22 * | $51.48 | +34.1% | COM | 062540109 |
| BIDU | BAIDU INC | 105,978 | $2.721M | 0.3% | $25.68 * | $200.08 | +1.9% | SPON ADR REP A | 056752108 |
| ORCL | ORACLE CORP | 34,713 | $2.702M | 0.3% | $77.84 * | $42.82 | +70.9% | COM | 68389X105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.537M | 0.3% | $42.28 | $30.62 | +38.1% | COM | 419870100 |
| EQIX | EQUINIX INC | 3,113 | $2.498M | 0.3% | $802.44 * | $624.54 | +17.7% | COM | 29444U700 |
| AMGN | AMGEN INC | 10,141 | $2.472M | 0.3% | $243.76 * | $167.77 | +25.9% | COM | 031162100 |
| EWT | ISHARES INC | 37,741 | $2.414M | 0.2% | $63.96 | $32.02 | +99.7% | MSCI TAIWAN ETF | 46434G772 |
| EZU | ISHARES INC | 48,791 | $2.408M | 0.2% | $49.35 | $38.27 | +29.0% | MSCI EURZONE ETF | 464286608 |
| GOOG | ALPHABET INC | 892 | $2.236M | 0.2% | $2506.73 * | $49.32 | +152.2% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 22,047 | $2.185M | 0.2% | $99.11 * | $58.75 | +35.9% | COM | 718172109 |
| EWG | ISHARES INC | 61,683 | $2.134M | 0.2% | $34.60 | $29.37 | +17.8% | MSCI GERMANY ETF | 464286806 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.093M | 0.2% | $418600.00 | $206031.66 | +103.2% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 5,750 | $2.038M | 0.2% | $354.43 | $210.47 | +68.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,426 | $1.467M | 0.2% | $428.20 | $329.68 | +29.8% | TR UNIT | 78462F103 |
| HDB | HDFC BANK LTD | 69,740 | $1.405M | 0.1% | $20.15 * | $74.25 | -1.5% | SPONSORED ADS | 40415F101 |
| — | ACTIVISION BLIZZARD INC | 14,464 | $1.38M | 0.1% | $95.41 | $47.21 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 24,010 | $1.369M | 0.1% | $57.02 * | $26.85 | +86.4% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 8,293 | $1.366M | 0.1% | $164.72 * | $109.46 | +32.2% | COM | 478160104 |
| ZTS | ZOETIS INC | 7,166 | $1.335M | 0.1% | $186.30 * | $84.13 | +112.4% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,005 | $1.306M | 0.1% | $118.67 * | $77.14 | +45.2% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1.292M | 0.1% | $277.85 | $197.63 | +40.6% | CL B NEW | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,509 | $1.287M | 0.1% | $102.89 * | $57.02 | +30.8% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 5,548 | $1.217M | 0.1% | $219.36 * | $112.57 | +67.3% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,282 | $1.155M | 0.1% | $66.83 * | $45.25 | +22.0% | COM | 110122108 |
| EWA | ISHARES INC | 44,200 | $1.148M | 0.1% | $25.97 | $22.08 | +17.7% | MSCI AUST ETF | 464286103 |
| XRAY | DENTSPLY SIRONA INC | 17,700 | $1.12M | 0.1% | $63.28 | $45.81 | +38.1% | COM | 24906P109 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1.101M | 0.1% | $36.70 | $25.49 | +43.9% | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 5,600 | $1.077M | 0.1% | $192.32 * | $90.24 | +87.0% | COM | 882508104 |
| CBRE | CBRE GROUP INC | 11,125 | $954K | 0.1% | $85.75 | $52.87 | +62.1% | CL A | 12504L109 |
| WM | WASTE MGMT INC DEL | 6,600 | $925K | 0.1% | $140.15 * | $76.60 | +70.6% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,831 | $924K | 0.1% | $85.31 * | $55.58 | +38.5% | COM | 75513E101 |
| INTC | INTEL CORP | 16,450 | $924K | 0.1% | $56.17 * | $37.82 | +35.8% | COM | 458140100 |
| LLY | LILLY ELI & CO | 4,000 | $918K | 0.1% | $229.50 * | $90.28 | +143.3% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 1,297 | $819K | 0.1% | $631.46 | $279.63 | +125.9% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 5,500 | $786K | 0.1% | $142.91 * | $45.91 | +182.3% | COM | 747525103 |
| OEF | ISHARES TR | 3,929 | $771K | 0.1% | $196.23 | $83.68 | +134.5% | S&P 100 ETF | 464287101 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $753K | 0.1% | $147.65 * | $36.36 | +103.1% | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 10,100 | $740K | 0.1% | $73.27 * | $58.09 | +12.2% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,934 | $699K | 0.1% | $141.67 * | $86.27 | +47.8% | COM | 31620M106 |
| — | LINDE PLC | 2,375 | $685K | 0.1% | $288.42 | $212.90 | — | SHS | G5494J103 |
| EIDO | ISHARES TR | 33,750 | $684K | 0.1% | $20.27 | $25.01 | -18.9% | MSCI INDONIA ETF | 46429B309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $680K | 0.1% | $198.54 * | $120.81 | +49.7% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 5,161 | $641K | 0.1% | $124.20 * | $92.57 | +17.5% | SHS | G5960L103 |
| CME | CME GROUP INC | 2,975 | $633K | 0.1% | $212.77 * | $129.10 | +37.4% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 8,027 | $624K | 0.1% | $77.74 * | $52.33 | +29.0% | COM | 58933Y105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,284 | $613K | 0.1% | $84.16 | $45.29 | +85.9% | CHINA TECHNLGY | 46138E800 |
| VNM | VANECK VECTORS ETF TR | 29,164 | $606K | 0.1% | $20.78 | $14.20 | +46.4% | VIETNAM ETF | 92189F817 |
| SE | SEA LTD | 2,080 | $571K | 0.1% | $274.52 | $232.27 | +18.2% | SPONSORD ADS | 81141R100 |
| VB | VANGUARD INDEX FDS | 2,390 | $538K | 0.1% | $225.10 | $210.67 | +6.9% | SMALL CP ETF | 922908751 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $518K | 0.1% | $558.19 | $334.59 | +66.0% | COM | 75886F107 |
| INCO | COLUMBIA ETF TR II | 9,589 | $518K | 0.1% | $54.02 | $35.81 | +50.8% | INDIA CONSMR ETF | 19762B707 |
| AGG | ISHARES TR | 4,100 | $473K | 0.0% | $115.37 | $109.31 | +5.5% | CORE US AGGBD ET | 464287226 |
| THD | ISHARES INC | 5,760 | $449K | 0.0% | $77.95 | $75.46 | +3.3% | MSCI THAILND ETF | 464286624 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,260 | $435K | 0.0% | $345.24 | $254.45 | +35.6% | UT SER 1 | 78467X109 |
| CI | CIGNA CORP NEW | 1,777 | $421K | 0.0% | $236.92 * | $204.18 | +7.1% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 432 | $397K | 0.0% | $918.98 * | $228.22 | +34.3% | COM NEW | 46120E602 |
| XYZ | SQUARE INC | 1,611 | $393K | 0.0% | $243.95 | $141.19 | +72.7% | CL A | 852234103 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $391K | 0.0% | $133.68 * | $86.55 | +31.0% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $348K | 0.0% | $50.17 | $31.17 | +60.8% | COM | 90353T100 |
| MMM | 3M CO | 1,750 | $348K | 0.0% | $198.86 * | $113.18 | +24.0% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 560 | $328K | 0.0% | $585.71 | $370.53 | +58.1% | COM | 00724F101 |
| DEO | DIAGEO PLC | 6,677 | $319K | 0.0% | $47.78 * | $151.57 | +26.5% | SPON ADR NEW | 25243Q205 |
| TCOM | TRIP COM GROUP LTD | 8,600 | $305K | 0.0% | $35.47 | $32.23 | +10.0% | ADS | 89677Q107 |
| CNYA | ISHARES TR | 6,530 | $289K | 0.0% | $44.26 | $29.31 | +51.3% | MSCI CHINA A | 46434V514 |
| PFE | PFIZER INC | 7,275 | $285K | 0.0% | $39.18 * | $25.24 | +24.1% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 1,006 | $270K | 0.0% | $268.39 * | $175.68 | +32.7% | COM | 235851102 |
| — | ALTIMETER GROWTH CORP | 22,917 | $268K | 0.0% | $11.69 | $11.69 | — | CL A | G0370L108 |
| MCHI | ISHARES TR | 3,200 | $264K | 0.0% | $82.50 | $47.86 | +72.3% | MSCI CHINA ETF | 46429B671 |
| EPHE | ISHARES TR | 8,379 | $259K | 0.0% | $30.91 | $25.31 | +22.2% | MSCI PHILIPS ETF | 46429B408 |
| LMND | LEMONADE INC | 2,223 | $243K | 0.0% | $109.31 | $90.80 | +20.5% | COM | 52567D107 |
| IQV | IQVIA HLDGS INC | 993 | $241K | 0.0% | $242.70 | $230.90 | +4.9% | COM | 46266C105 |
| ACN | ACCENTURE PLC IRELAND | 780 | $230K | 0.0% | $294.87 * | $223.05 | +23.8% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 931 | $227K | 0.0% | $243.82 | $227.70 | +6.0% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,591 | $226K | 0.0% | $26.31 | $23.13 | +14.0% | CL A | 69608A108 |
| CB | CHUBB LIMITED | 1,400 | $223K | 0.0% | $159.29 * | $130.07 | +14.9% | COM | H1467J104 |
| WB | WEIBO CORP | 4,175 | $220K | 0.0% | $52.69 | $50.43 | +4.3% | SPONSORED ADR | 948596101 |
| DD | DUPONT DE NEMOURS INC | 2,819 | $218K | 0.0% | $77.33 * | $23.71 | +25.1% | COM | 26614N102 |
| — | ANSYS INC | 600 | $208K | 0.0% | $346.67 | $363.33 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 760 | $205K | 0.0% | $269.74 * | $221.28 | +6.5% | COM | 03027X100 |