Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.012B (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 | $83.53M | 8.3% | $10.92 * | $8.30 | +26.7% | ORD SHS | G17977110 |
| MSFT | MICROSOFT CORP | 196,788 | $55.48M | 5.5% | $281.92 * | $81.61 | +233.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 19,892 | $53.18M | 5.3% | $2673.54 * | $48.90 | +171.3% | CAP STK CL A | 02079K305 |
| CWB | SPDR SER TR | 557,878 | $47.62M | 4.7% | $85.35 | $53.50 | +59.5% | BLMBRG BRC CNVRT | 78464A359 |
| META | FACEBOOK INC | 134,852 | $45.77M | 4.5% | $339.39 | $138.59 | +143.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 115,350 | $41.29M | 4.1% | $357.95 | $360.41 | -0.7% | UNIT SER 1 | 46090E103 |
| EWJ | ISHARES INC | 559,951 | $39.34M | 3.9% | $70.25 | $56.13 | +25.1% | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 148,640 | $33.11M | 3.3% | $222.75 * | $97.23 | +121.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 10,076 | $33.1M | 3.3% | $3285.03 * | $91.29 | +79.9% | COM | 023135106 |
| AAPL | APPLE INC | 233,056 | $32.98M | 3.3% | $141.50 * | $83.98 | +64.8% | COM | 037833100 |
| GLD | SPDR GOLD TR | 195,351 | $32.08M | 3.2% | $164.22 | $130.46 | +25.9% | GOLD SHS | 78463V107 |
| EBND | SPDR SER TR | 1,257,859 | $31.82M | 3.1% | $25.30 | $26.73 | -5.3% | BLOMBRG BRC EMRG | 78464A391 |
| UNH | UNITEDHEALTH GROUP INC | 75,395 | $29.46M | 2.9% | $390.74 * | $242.05 | +50.4% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 251,683 | $28.1M | 2.8% | $111.65 | $54.79 | +103.8% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 81,956 | $26.9M | 2.7% | $328.26 * | $127.39 | +131.9% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 152,061 | $22.51M | 2.2% | $148.05 | $197.80 | -25.2% | SPONSORED ADS | 01609W102 |
| ALC | ALCON AG | 238,265 | $19.42M | 1.9% | $81.51 * | $59.81 | +32.8% | ORD SHS | H01301128 |
| XLV | SELECT SECTOR SPDR TR | 148,862 | $18.95M | 1.9% | $127.30 | $89.50 | +42.2% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 110,073 | $18.02M | 1.8% | $163.69 * | $71.03 | +106.3% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 913,300 | $16.48M | 1.6% | $18.05 | $20.60 | — | COM | 067901108 |
| BIDU | BAIDU INC | 107,196 | $16.48M | 1.6% | $153.75 | $199.67 | -23.0% | SPON ADR REP A | 056752108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 229,373 | $15.05M | 1.5% | $65.61 | $51.97 | +26.3% | FTSE EUROPE ETF | 922042874 |
| EWL | ISHARES INC | 303,017 | $14.12M | 1.4% | $46.58 | $39.28 | +18.6% | MSCI SWITZERLAND | 464286749 |
| UBS | UBS GROUP AG | 866,398 | $13.93M | 1.4% | $16.08 | $12.88 | +23.7% | SHS | H42097107 |
| PYPL | PAYPAL HLDGS INC | 50,065 | $13.03M | 1.3% | $260.20 | $116.25 | +123.3% | COM | 70450Y103 |
| EEM | ISHARES TR | 243,696 | $12.28M | 1.2% | $50.38 | $35.58 | +41.6% | MSCI EMG MKT ETF | 464287234 |
| EXAS | EXACT SCIENCES CORP | 125,312 | $11.96M | 1.2% | $95.45 | $93.50 | +2.1% | COM | 30063P105 |
| AZN | ASTRAZENECA PLC | 198,441 | $11.92M | 1.2% | $60.06 | $39.89 | — | SPONSORED ADR | 046353108 |
| INDA | ISHARES TR | 197,800 | $9.635M | 1.0% | $48.71 | $32.99 | +47.6% | MSCI INDIA ETF | 46429B598 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 980,205 | $9.547M | 0.9% | $9.74 | $11.31 | -13.8% | SPONSORED ADS | 881624209 |
| LOGI | LOGITECH INTL S A | 96,106 | $8.578M | 0.8% | $89.26 * | $82.50 | -0.2% | SHS | H50430232 |
| MU | MICRON TECHNOLOGY INC | 116,201 | $8.248M | 0.8% | $70.98 * | $61.75 | +12.3% | COM | 595112103 |
| DB | DEUTSCHE BANK A G | 600,000 | $7.675M | 0.8% | $12.79 * | $13.41 | -15.0% | NAMEN AKT | D18190898 |
| ALGN | ALIGN TECHNOLOGY INC | 10,560 | $7.027M | 0.7% | $665.44 | $269.12 | +147.3% | COM | 016255101 |
| FAST | FASTENAL CO | 130,854 | $6.753M | 0.7% | $51.61 * | $13.68 | +69.9% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 17,605 | $6.121M | 0.6% | $347.69 * | $216.26 | +56.8% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,358 | $5.918M | 0.6% | $571.35 | $399.97 | +41.2% | COM | 883556102 |
| BHP | BHP GROUP LTD | 103,633 | $5.546M | 0.5% | $53.52 | $42.47 | +26.0% | SPONSORED ADS | 088606108 |
| HDB | HDFC BANK LTD | 72,645 | $5.31M | 0.5% | $73.10 | $74.25 | -1.6% | SPONSORED ADS | 40415F101 |
| CSCO | CISCO SYS INC | 96,569 | $5.256M | 0.5% | $54.43 * | $30.31 | +57.6% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 22,737 | $5.049M | 0.5% | $222.06 | $197.57 | +12.4% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 19,983 | $4.818M | 0.5% | $241.10 * | $147.85 | +48.0% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 103,644 | $4.497M | 0.4% | $43.39 | $36.10 | +20.2% | COM | 101137107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,773 | $3.85M | 0.4% | $169.06 * | $99.78 | +55.2% | COM | 030420103 |
| GDX | VANECK ETF TRUST | 130,096 | $3.834M | 0.4% | $29.47 | $25.03 | +17.7% | GOLD MINERS ETF | 92189F106 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $3.764M | 0.4% | $37.64 * | $16.71 | +114.6% | COM | 962879102 |
| FXI | ISHARES TR | 93,568 | $3.643M | 0.4% | $38.93 | $42.67 | -8.8% | CHINA LG-CAP ETF | 464287184 |
| PEP | PEPSICO INC | 22,427 | $3.373M | 0.3% | $150.40 * | $96.63 | +36.4% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,030 | $3.052M | 0.3% | $50.01 | $42.92 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 34,904 | $3.041M | 0.3% | $87.12 * | $42.82 | +92.1% | COM | 68389X105 |
| C | CITIGROUP INC | 43,291 | $3.038M | 0.3% | $70.18 * | $48.44 | +24.0% | COM NEW | 172967424 |
| EOG | EOG RES INC | 34,347 | $2.757M | 0.3% | $80.27 * | $55.83 | +16.4% | COM | 26875P101 |
| BOH | BANK HAWAII CORP | 32,500 | $2.671M | 0.3% | $82.18 * | $51.48 | +32.0% | COM | 062540109 |
| EQIX | EQUINIX INC | 3,132 | $2.475M | 0.2% | $790.23 * | $624.54 | +16.3% | COM | 29444U700 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.45M | 0.2% | $40.83 | $30.62 | +33.4% | COM | 419870100 |
| GOOG | ALPHABET INC | 892 | $2.377M | 0.2% | $2664.80 * | $49.32 | +168.2% | CAP STK CL C | 02079K107 |
| EZU | ISHARES INC | 48,791 | $2.348M | 0.2% | $48.12 | $38.27 | +25.7% | MSCI EURZONE ETF | 464286608 |
| EWT | ISHARES INC | 37,741 | $2.34M | 0.2% | $62.00 | $32.02 | +93.7% | MSCI TAIWAN ETF | 46434G772 |
| — | AMEDISYS INC | 14,469 | $2.157M | 0.2% | $149.08 | $149.08 | — | COM | 023436108 |
| PM | PHILIP MORRIS INTL INC | 22,189 | $2.103M | 0.2% | $94.78 * | $58.75 | +31.5% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.057M | 0.2% | $411400.00 | $206031.66 | +99.7% | CL A | 084670108 |
| EWG | ISHARES INC | 60,809 | $2.002M | 0.2% | $32.92 | $29.37 | +12.1% | MSCI GERMANY ETF | 464286806 |
| SPY | SPDR S&P 500 ETF TR | 3,426 | $1.47M | 0.1% | $429.07 | $329.68 | +30.2% | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 7,315 | $1.42M | 0.1% | $194.12 * | $86.36 | +115.8% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,875 | $1.363M | 0.1% | $114.78 * | $79.69 | +36.3% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 8,303 | $1.341M | 0.1% | $161.51 * | $109.46 | +30.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,850 | $1.324M | 0.1% | $272.99 | $201.06 | +35.7% | CL B NEW | 084670702 |
| DEO | DIAGEO PLC | 6,850 | $1.322M | 0.1% | $192.99 | $152.64 | +26.4% | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 5,577 | $1.184M | 0.1% | $212.30 * | $112.57 | +62.5% | COM | 438516106 |
| CBRE | CBRE GROUP INC | 11,868 | $1.155M | 0.1% | $97.32 | $55.38 | +75.8% | CL A | 12504L109 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1.126M | 0.1% | $37.53 | $25.49 | +47.2% | FINANCIAL | 81369Y605 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,826 | $1.11M | 0.1% | $93.86 * | $57.02 | +20.7% | SHS - A - | N53745100 |
| EWA | ISHARES INC | 44,200 | $1.097M | 0.1% | $24.82 | $22.08 | +12.4% | MSCI AUST ETF | 464286103 |
| TXN | TEXAS INSTRS INC | 5,600 | $1.076M | 0.1% | $192.14 * | $90.24 | +88.0% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,282 | $1.023M | 0.1% | $59.19 * | $45.25 | +9.8% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 6,600 | $986K | 0.1% | $149.39 * | $76.60 | +82.5% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,831 | $931K | 0.1% | $85.96 * | $55.58 | +40.4% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 4,000 | $924K | 0.1% | $231.00 * | $90.28 | +145.8% | COM | 532457108 |
| INTC | INTEL CORP | 16,450 | $876K | 0.1% | $53.25 * | $37.82 | +29.8% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 10,100 | $793K | 0.1% | $78.51 * | $58.09 | +20.7% | COM | 65339F101 |
| OEF | ISHARES TR | 3,929 | $776K | 0.1% | $197.51 | $83.68 | +136.0% | S&P 100 ETF | 464287101 |
| — | ACTIVISION BLIZZARD INC | 10,006 | $774K | 0.1% | $77.35 | $47.21 | — | COM | 00507V109 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $762K | 0.1% | $149.41 * | $36.36 | +105.3% | TECHNOLOGY | 81369Y803 |
| XRAY | DENTSPLY SIRONA INC | 13,061 | $758K | 0.1% | $58.04 | $45.81 | +26.7% | COM | 24906P109 |
| EIDO | ISHARES TR | 33,750 | $732K | 0.1% | $21.69 | $25.01 | -13.3% | MSCI INDONIA ETF | 46429B309 |
| QCOM | QUALCOMM INC | 5,500 | $709K | 0.1% | $128.91 * | $45.91 | +155.9% | COM | 747525103 |
| — | LINDE PLC | 2,375 | $705K | 0.1% | $296.84 | $212.90 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $685K | 0.1% | $200.00 * | $120.81 | +51.3% | COM | 053015103 |
| SE | SEA LTD | 2,080 | $663K | 0.1% | $318.75 | $232.27 | +37.2% | SPONSORD ADS | 81141R100 |
| MDT | MEDTRONIC PLC | 5,161 | $647K | 0.1% | $125.36 * | $92.57 | +19.2% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 651 | $647K | 0.1% | $993.86 * | $264.41 | +25.3% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 1,633 | $644K | 0.1% | $394.37 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| FIS | FIDELITY NATL INFORMATION SV | 4,968 | $605K | 0.1% | $121.78 * | $86.27 | +27.3% | COM | 31620M106 |
| MRK | MERCK & CO INC | 8,027 | $603K | 0.1% | $75.12 * | $52.33 | +25.7% | COM | 58933Y105 |
| CME | CME GROUP INC | 2,975 | $575K | 0.1% | $193.28 * | $129.10 | +25.5% | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $562K | 0.1% | $605.60 | $334.59 | +79.9% | COM | 75886F107 |
| VNM | VANECK ETF TRUST | 29,164 | $562K | 0.1% | $19.27 | $14.20 | +35.7% | VANECK VIETNAM | 92189F817 |
| INCO | COLUMBIA ETF TR II | 9,589 | $548K | 0.1% | $57.15 | $35.81 | +59.6% | INDIA CONSMR ETF | 19762B707 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,284 | $479K | 0.0% | $65.76 | $45.29 | +45.2% | CHINA TECHNLGY | 46138E800 |
| AGG | ISHARES TR | 4,100 | $471K | 0.0% | $114.88 | $109.31 | +5.1% | CORE US AGGBD ET | 464287226 |
| THD | ISHARES INC | 5,760 | $430K | 0.0% | $74.65 | $75.46 | -1.1% | MSCI THAILND ETF | 464286624 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,260 | $426K | 0.0% | $338.10 | $254.45 | +32.9% | UT SER 1 | 78467X109 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $387K | 0.0% | $132.31 * | $86.55 | +30.7% | COM | 494368103 |
| XYZ | SQUARE INC | 1,611 | $386K | 0.0% | $239.60 | $141.19 | +69.9% | CL A | 852234103 |
| CI | CIGNA CORP NEW | 1,677 | $336K | 0.0% | $200.36 * | $204.18 | -9.2% | COM | 125523100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 560 | $322K | 0.0% | $575.00 | $370.53 | +55.4% | COM | 00724F101 |
| PFE | PFIZER INC | 7,275 | $313K | 0.0% | $43.02 * | $25.24 | +37.6% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $311K | 0.0% | $44.83 | $31.17 | +43.7% | COM | 90353T100 |
| MMM | 3M CO | 1,750 | $307K | 0.0% | $175.43 * | $113.18 | +10.3% | COM | 88579Y101 |
| CNYA | ISHARES TR | 6,530 | $278K | 0.0% | $42.57 | $29.31 | +45.2% | MSCI CHINA A | 46434V514 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,800 | $277K | 0.0% | $153.89 | $159.36 | -3.6% | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 876 | $267K | 0.0% | $304.79 * | $175.68 | +50.7% | COM | 235851102 |
| IUSG | ISHARES TR | 2,600 | $266K | 0.0% | $102.31 | $105.63 | -3.0% | CORE S&P US GWT | 464287671 |
| TCOM | TRIP COM GROUP LTD | 8,600 | $264K | 0.0% | $30.70 | $32.23 | -4.6% | ADS | 89677Q107 |
| IQV | IQVIA HLDGS INC | 1,083 | $259K | 0.0% | $239.15 | $232.69 | +2.9% | COM | 46266C105 |
| CRM | SALESFORCE COM INC | 931 | $253K | 0.0% | $271.75 | $227.70 | +17.7% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 780 | $250K | 0.0% | $320.51 * | $223.05 | +34.8% | SHS CLASS A | G1151C101 |
| EPHE | ISHARES TR | 8,379 | $249K | 0.0% | $29.72 | $25.31 | +17.5% | MSCI PHILIPS ETF | 46429B408 |
| CB | CHUBB LIMITED | 1,400 | $243K | 0.0% | $173.57 * | $130.07 | +26.0% | COM | H1467J104 |
| — | ALTIMETER GROWTH CORP | 22,917 | $234K | 0.0% | $10.21 | $11.69 | — | CL A | G0370L108 |
| SLB | SCHLUMBERGER LTD | 7,890 | $234K | 0.0% | $29.66 * | $26.00 | +3.8% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 822 | $218K | 0.0% | $265.21 * | $223.34 | +4.1% | COM | 03027X100 |
| MCHI | ISHARES TR | 3,200 | $216K | 0.0% | $67.50 | $47.86 | +41.1% | MSCI CHINA ETF | 46429B671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,591 | $207K | 0.0% | $24.09 | $23.13 | +3.9% | CL A | 69608A108 |
| — | ANSYS INC | 600 | $204K | 0.0% | $340.00 | $363.33 | — | COM | 03662Q105 |