Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $1.017B (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 | $79.86M | 7.9% | $10.44 * | $8.30 | +22.4% | ORD SHS | G17977110 |
| MSFT | MICROSOFT CORP | 196,119 | $65.96M | 6.5% | $336.32 * | $81.61 | +298.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 19,976 | $57.87M | 5.7% | $2897.03 * | $48.90 | +194.0% | CAP STK CL A | 02079K305 |
| CWB | SPDR SER TR | 553,906 | $45.95M | 4.5% | $82.96 | $53.50 | +55.1% | BLOOMBERG CONV | 78464A359 |
| META | META PLATFORMS INC | 134,046 | $45.09M | 4.4% | $336.35 | $138.59 | +141.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 235,474 | $41.81M | 4.1% | $177.57 * | $84.71 | +105.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 75,717 | $38.02M | 3.7% | $502.15 * | $242.05 | +93.9% | COM | 91324P102 |
| EWJ | ISHARES INC | 560,317 | $37.52M | 3.7% | $66.96 | $56.13 | +19.3% | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 10,204 | $34.02M | 3.3% | $3334.38 * | $92.29 | +80.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 80,514 | $33.41M | 3.3% | $415.01 * | $127.39 | +194.5% | COM | 437076102 |
| GLD | SPDR GOLD TR | 192,827 | $32.97M | 3.2% | $170.96 | $130.46 | +31.0% | GOLD SHS | 78463V107 |
| V | VISA INC | 149,155 | $32.32M | 3.2% | $216.71 * | $97.23 | +116.3% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 253,999 | $30.56M | 3.0% | $120.31 | $54.79 | +119.6% | SPONSORED ADS | 874039100 |
| EBND | SPDR SER TR | 1,235,898 | $30.2M | 3.0% | $24.44 | $26.73 | -8.6% | BLOOMBERG EMERGI | 78464A391 |
| ALC | ALCON AG | 240,265 | $21.29M | 2.1% | $88.61 * | $59.81 | +43.8% | ORD SHS | H01301128 |
| XLV | SELECT SECTOR SPDR TR | 146,732 | $20.67M | 2.0% | $140.89 | $89.50 | +57.4% | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 147,893 | $17.57M | 1.7% | $118.79 | $197.80 | -39.9% | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 110,923 | $17.57M | 1.7% | $158.35 * | $71.03 | +100.7% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 250,994 | $17.13M | 1.7% | $68.24 | $53.32 | +28.0% | FTSE EUROPE ETF | 922042874 |
| — | BARRICK GOLD CORP | 892,436 | $16.96M | 1.7% | $19.00 | $20.60 | — | COM | 067901108 |
| EWL | ISHARES INC | 301,315 | $15.89M | 1.6% | $52.73 | $39.28 | +34.2% | MSCI SWITZERLAND | 464286749 |
| UBS | UBS GROUP AG | 866,398 | $15.61M | 1.5% | $18.02 | $12.88 | +38.7% | SHS | H42097107 |
| FIS | FIDELITY NATL INFORMATION SV | 122,522 | $13.37M | 1.3% | $109.15 * | $101.42 | -2.5% | COM | 31620M106 |
| EEM | ISHARES TR | 243,606 | $11.9M | 1.2% | $48.85 | $35.58 | +37.3% | MSCI EMG MKT ETF | 464287234 |
| AZN | ASTRAZENECA PLC | 196,189 | $11.43M | 1.1% | $58.25 | $39.89 | — | SPONSORED ADR | 046353108 |
| MU | MICRON TECHNOLOGY INC | 120,509 | $11.22M | 1.1% | $93.15 * | $62.27 | +46.3% | COM | 595112103 |
| EXAS | EXACT SCIENCES CORP | 125,757 | $9.788M | 1.0% | $77.83 | $93.50 | -16.8% | COM | 30063P105 |
| INDA | ISHARES TR | 199,036 | $9.124M | 0.9% | $45.84 | $32.99 | +39.0% | MSCI INDIA ETF | 46429B598 |
| FAST | FASTENAL CO | 134,559 | $8.62M | 0.8% | $64.06 * | $14.04 | +106.6% | COM | 311900104 |
| LOGI | LOGITECH INTL S A | 99,450 | $8.391M | 0.8% | $84.37 * | $82.34 | -6.4% | SHS | H50430232 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 973,128 | $7.795M | 0.8% | $8.01 | $11.31 | -29.2% | SPONSORED ADS | 881624209 |
| DB | DEUTSCHE BANK A G | 600,000 | $7.518M | 0.7% | $12.53 * | $13.41 | -16.4% | NAMEN AKT | D18190898 |
| ALGN | ALIGN TECHNOLOGY INC | 10,997 | $7.227M | 0.7% | $657.18 | $283.97 | +131.4% | COM | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,676 | $7.123M | 0.7% | $667.20 | $406.44 | +62.4% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 36,503 | $6.884M | 0.7% | $188.59 | $116.25 | +61.8% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 18,294 | $6.573M | 0.6% | $359.30 * | $220.84 | +58.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 100,740 | $6.384M | 0.6% | $63.37 * | $31.14 | +79.8% | COM | 17275R102 |
| BHP | BHP GROUP LTD | 103,633 | $6.254M | 0.6% | $60.35 | $42.47 | +42.1% | SPONSORED ADS | 088606108 |
| MCD | MCDONALDS CORP | 20,792 | $5.574M | 0.5% | $268.08 * | $151.03 | +62.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 22,737 | $5.49M | 0.5% | $241.46 | $197.57 | +22.2% | TOTAL STK MKT | 922908769 |
| HDB | HDFC BANK LTD | 72,940 | $4.746M | 0.5% | $65.07 | $74.25 | -12.4% | SPONSORED ADS | 40415F101 |
| BSX | BOSTON SCIENTIFIC CORP | 107,664 | $4.574M | 0.4% | $42.48 | $36.32 | +17.0% | COM | 101137107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,145 | $4.56M | 0.4% | $188.86 * | $103.23 | +68.3% | COM | 030420103 |
| GDX | VANECK ETF TRUST | 136,466 | $4.371M | 0.4% | $32.03 | $25.35 | +26.4% | GOLD MINERS ETF | 92189F106 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $4.297M | 0.4% | $42.97 * | $16.71 | +146.0% | COM | 962879102 |
| PEP | PEPSICO INC | 23,602 | $4.1M | 0.4% | $173.71 * | $98.96 | +54.9% | COM | 713448108 |
| FXI | ISHARES TR | 94,090 | $3.442M | 0.3% | $36.58 | $42.67 | -14.3% | CHINA LG-CAP ETF | 464287184 |
| — | AMEDISYS INC | 19,871 | $3.217M | 0.3% | $161.89 | $152.56 | — | COM | 023436108 |
| EOG | EOG RES INC | 36,178 | $3.214M | 0.3% | $88.84 * | $56.72 | +30.3% | COM | 26875P101 |
| ORCL | ORACLE CORP | 36,332 | $3.169M | 0.3% | $87.22 * | $44.63 | +85.1% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,569 | $3.045M | 0.3% | $49.46 | $42.92 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| JCI | JOHNSON CTLS INTL PLC | 34,076 | $2.771M | 0.3% | $81.32 * | $69.63 | +7.9% | SHS | G51502105 |
| BOH | BANK HAWAII CORP | 32,500 | $2.722M | 0.3% | $83.75 * | $51.48 | +35.7% | COM | 062540109 |
| EQIX | EQUINIX INC | 3,166 | $2.678M | 0.3% | $845.86 * | $625.76 | +24.7% | COM | 29444U700 |
| C | CITIGROUP INC | 42,926 | $2.592M | 0.3% | $60.38 * | $48.44 | +7.5% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 892 | $2.581M | 0.3% | $2893.50 * | $49.32 | +191.2% | CAP STK CL C | 02079K107 |
| EWT | ISHARES INC | 37,741 | $2.514M | 0.2% | $66.61 | $32.02 | +108.0% | MSCI TAIWAN ETF | 46434G772 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.49M | 0.2% | $41.50 | $30.62 | +35.5% | COM | 419870100 |
| BIDU | BAIDU INC | 16,705 | $2.486M | 0.2% | $148.82 | $199.67 | -25.5% | SPON ADR REP A | 056752108 |
| EZU | ISHARES INC | 48,791 | $2.391M | 0.2% | $49.00 | $38.27 | +28.1% | MSCI EURZONE ETF | 464286608 |
| QQQ | INVESCO QQQ TR | 5,750 | $2.288M | 0.2% | $397.91 | $360.41 | +10.4% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.253M | 0.2% | $450600.00 | $206031.66 | +118.7% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 22,438 | $2.132M | 0.2% | $95.02 * | $58.94 | +33.2% | COM | 718172109 |
| EWG | ISHARES INC | 59,923 | $1.964M | 0.2% | $32.78 | $29.37 | +11.6% | MSCI GERMANY ETF | 464286806 |
| ZTS | ZOETIS INC | 7,315 | $1.785M | 0.2% | $244.02 * | $86.36 | +171.6% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 3,426 | $1.627M | 0.2% | $474.90 | $329.68 | +44.1% | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,845 | $1.62M | 0.2% | $136.77 * | $79.69 | +62.7% | COM | 45866F104 |
| DEO | DIAGEO PLC | 6,991 | $1.539M | 0.2% | $220.14 | $153.70 | +43.2% | SPON ADR NEW | 25243Q205 |
| ACWI | ISHARES TR | 13,995 | $1.48M | 0.1% | $105.75 | $104.48 | +1.2% | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,850 | $1.45M | 0.1% | $298.97 | $201.06 | +48.7% | CL B NEW | 084670702 |
| CBRE | CBRE GROUP INC | 12,970 | $1.407M | 0.1% | $108.48 | $59.38 | +82.7% | CL A | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 7,550 | $1.292M | 0.1% | $171.13 * | $109.46 | +39.0% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,765 | $1.177M | 0.1% | $92.21 * | $57.85 | +18.4% | SHS - A - | N53745100 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1.172M | 0.1% | $39.07 | $25.49 | +53.2% | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 5,577 | $1.163M | 0.1% | $208.54 * | $112.57 | +60.3% | COM | 438516106 |
| LLY | LILLY ELI & CO | 4,000 | $1.105M | 0.1% | $276.25 * | $90.28 | +194.8% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 6,600 | $1.102M | 0.1% | $166.97 * | $76.60 | +104.7% | COM | 94106L109 |
| EWA | ISHARES INC | 44,200 | $1.097M | 0.1% | $24.82 | $22.08 | +12.5% | MSCI AUST ETF | 464286103 |
| TXN | TEXAS INSTRS INC | 5,600 | $1.055M | 0.1% | $188.39 * | $90.24 | +85.4% | COM | 882508104 |
| QCOM | QUALCOMM INC | 5,500 | $1.006M | 0.1% | $182.91 * | $45.91 | +264.3% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 10,100 | $943K | 0.1% | $93.37 * | $58.09 | +44.2% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,831 | $932K | 0.1% | $86.05 * | $55.58 | +41.4% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $887K | 0.1% | $173.92 * | $36.36 | +139.1% | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 3,929 | $861K | 0.1% | $219.14 | $83.68 | +161.9% | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 16,450 | $847K | 0.1% | $51.49 * | $37.82 | +26.3% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $845K | 0.1% | $246.72 * | $120.81 | +87.5% | COM | 053015103 |
| — | LINDE PLC | 2,375 | $826K | 0.1% | $347.79 | $212.90 | — | SHS | G5494J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,112 | $776K | 0.1% | $126.96 * | $126.23 | -5.6% | COM | 98956P102 |
| EIDO | ISHARES TR | 33,750 | $775K | 0.1% | $22.96 | $25.01 | -8.2% | MSCI INDONIA ETF | 46429B309 |
| ISRG | INTUITIVE SURGICAL INC | 2,103 | $756K | 0.1% | $359.49 | $319.40 | +12.5% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 1,707 | $745K | 0.1% | $436.44 | $406.42 | +7.4% | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 2,975 | $680K | 0.1% | $228.57 * | $129.10 | +51.0% | COM | 12572Q105 |
| VNM | VANECK ETF TRUST | 29,164 | $619K | 0.1% | $21.22 | $14.20 | +49.5% | VANECK VIETNAM | 92189F817 |
| MRK | MERCK & CO INC | 8,027 | $615K | 0.1% | $76.62 * | $52.33 | +29.5% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $586K | 0.1% | $631.47 | $334.59 | +87.7% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 5,161 | $534K | 0.1% | $103.47 * | $92.57 | -1.0% | SHS | G5960L103 |
| INCO | COLUMBIA ETF TR II | 9,589 | $517K | 0.1% | $53.92 | $35.81 | +50.6% | INDIA CONSMR ETF | 19762B707 |
| PFE | PFIZER INC | 8,475 | $500K | 0.0% | $59.00 * | $27.36 | +75.7% | COM | 717081103 |
| AGG | ISHARES TR | 4,100 | $468K | 0.0% | $114.15 | $109.31 | +4.4% | CORE US AGGBD ET | 464287226 |
| SE | SEA LTD | 2,080 | $465K | 0.0% | $223.56 | $232.27 | -3.7% | SPONSORD ADS | 81141R100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,260 | $458K | 0.0% | $363.49 | $254.45 | +42.8% | UT SER 1 | 78467X109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,284 | $453K | 0.0% | $62.19 | $45.29 | +37.2% | CHINA TECHNLGY | 46138E800 |
| THD | ISHARES INC | 5,760 | $439K | 0.0% | $76.22 | $75.46 | +0.9% | MSCI THAILND ETF | 464286624 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $418K | 0.0% | $142.91 * | $86.55 | +42.3% | COM | 494368103 |
| CI | CIGNA CORP NEW | 1,677 | $385K | 0.0% | $229.58 * | $204.18 | +4.7% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 780 | $323K | 0.0% | $414.10 * | $223.05 | +75.1% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 560 | $318K | 0.0% | $567.86 | $370.53 | +53.0% | COM | 00724F101 |
| MMM | 3M CO | 1,750 | $311K | 0.0% | $177.71 * | $113.18 | +12.6% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,800 | $309K | 0.0% | $171.67 | $159.36 | +7.8% | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 2,600 | $301K | 0.0% | $115.77 | $105.63 | +9.5% | CORE S&P US GWT | 464287671 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $291K | 0.0% | $41.95 | $31.17 | +34.5% | COM | 90353T100 |
| IQV | IQVIA HLDGS INC | 1,033 | $291K | 0.0% | $281.70 | $232.69 | +21.3% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 876 | $288K | 0.0% | $328.77 * | $175.68 | +62.9% | COM | 235851102 |
| CNYA | ISHARES TR | 6,530 | $285K | 0.0% | $43.64 | $29.31 | +48.7% | MSCI CHINA A | 46434V514 |
| CB | CHUBB LIMITED | 1,400 | $271K | 0.0% | $193.57 * | $130.07 | +41.0% | COM | H1467J104 |
| EPHE | ISHARES TR | 8,379 | $265K | 0.0% | $31.63 | $25.31 | +25.0% | MSCI PHILIPS ETF | 46429B408 |
| SLB | SCHLUMBERGER LTD | 8,760 | $262K | 0.0% | $29.91 * | $26.27 | +4.2% | COM STK | 806857108 |
| XYZ | BLOCK INC | 1,611 | $260K | 0.0% | $161.39 | $141.19 | +14.4% | CL A | 852234103 |
| — | ANSYS INC | 600 | $241K | 0.0% | $401.67 | $363.33 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 822 | $240K | 0.0% | $291.97 * | $223.34 | +15.3% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 931 | $237K | 0.0% | $254.56 | $227.70 | +10.3% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 2,819 | $228K | 0.0% | $80.88 * | $29.21 | +6.8% | COM | 26614N102 |
| TCOM | TRIP COM GROUP LTD | 9,200 | $227K | 0.0% | $24.67 | $31.98 | -23.0% | ADS | 89677Q107 |
| VHT | VANGUARD WORLD FDS | 831 | $221K | 0.0% | $265.94 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 478 | $219K | 0.0% | $458.16 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 1,240 | $207K | 0.0% | $166.94 * | $154.55 | +1.2% | CL B | 654106103 |
| MCHI | ISHARES TR | 3,200 | $201K | 0.0% | $62.81 | $47.86 | +31.2% | MSCI CHINA ETF | 46429B671 |
| GRAB | GRAB HOLDINGS LIMITED | 22,917 | $163K | 0.0% | $7.11 | $10.77 | -33.8% | CLASS A ORD | G4124C109 |