CIK: 0001599576 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $1,016,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | 7,647,727 | $79,864 | 7.9% | $8.30 | +23.0% | ORD SHS | G17977110 |
| MSFT | MICROSOFT CORP | 196,119 | $65,959 | 6.5% | $81.61 | +284.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 19,976 | $57,871 | 5.7% | $48.90 | +192.3% | CAP STK CL A | 02079K305 |
| CWB | SPDR SER TR | 553,906 | $45,952 | 4.5% | $53.12 | — | BLOOMBERG CONV | 78464A359 |
| META | META PLATFORMS INC | 134,046 | $45,086 | 4.4% | $138.59 | +137.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 235,474 | $41,813 | 4.1% | $84.71 | +82.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 75,717 | $38,021 | 3.7% | $242.05 | +74.4% | COM | 91324P102 |
| EWJ | ISHARES INC | 560,317 | $37,519 | 3.7% | $56.78 | — | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 10,204 | $34,024 | 3.3% | $92.29 | +85.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 80,514 | $33,414 | 3.3% | $127.39 | +169.4% | COM | 437076102 |
| GLD | SPDR GOLD TR | 192,827 | $32,966 | 3.2% | $130.51 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 149,155 | $32,323 | 3.2% | $97.23 | +114.1% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 253,999 | $30,559 | 3.0% | $10.89 | — | SPONSORED ADS | 874039100 |
| EBND | SPDR SER TR | 1,235,898 | $30,205 | 3.0% | $25.94 | — | BLOOMBERG EMERGI | 78464A391 |
| ALC | ALCON AG | 240,265 | $21,291 | 2.1% | $59.81 | +35.9% | ORD SHS | H01301128 |
| XLV | SELECT SECTOR SPDR TR | 146,732 | $20,673 | 2.0% | $91.01 | — | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 147,893 | $17,568 | 1.7% | $131.72 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 110,923 | $17,565 | 1.7% | $71.03 | +108.1% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 250,994 | $17,128 | 1.7% | $53.48 | — | FTSE EUROPE ETF | 922042874 |
| — | BARRICK GOLD CORP | 892,436 | $16,956 | 1.7% | $20.60 | — | COM | 067901108 |
| EWL | ISHARES INC | 301,315 | $15,888 | 1.6% | $39.23 | — | MSCI SWITZERLAND | 464286749 |
| UBS | UBS GROUP AG | 866,398 | $15,614 | 1.5% | $12.88 | +36.6% | SHS | H42097107 |
| FIS | FIDELITY NATL INFORMATION SV | 122,522 | $13,373 | 1.3% | $101.42 | +0.6% | COM | 31620M106 |
| EEM | ISHARES TR | 243,606 | $11,900 | 1.2% | $37.68 | — | MSCI EMG MKT ETF | 464287234 |
| AZN | ASTRAZENECA PLC | 196,189 | $11,428 | 1.1% | $39.89 | — | SPONSORED ADR | 046353108 |
| MU | MICRON TECHNOLOGY INC | 120,509 | $11,225 | 1.1% | $62.27 | +22.5% | COM | 595112103 |
| EXAS | EXACT SCIENCES CORP | 125,757 | $9,788 | 1.0% | $93.50 | -5.6% | COM | 30063P105 |
| INDA | ISHARES TR | 199,036 | $9,124 | 0.9% | $34.73 | — | MSCI INDIA ETF | 46429B598 |
| FAST | FASTENAL CO | 134,559 | $8,620 | 0.8% | $14.04 | +89.9% | COM | 311900104 |
| LOGI | LOGITECH INTL S A | 99,450 | $8,391 | 0.8% | $82.34 | -5.3% | SHS | H50430232 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 973,128 | $7,795 | 0.8% | $11.17 | — | SPONSORED ADS | 881624209 |
| DB | DEUTSCHE BANK A G | 600,000 | $7,518 | 0.7% | $13.41 | -14.7% | NAMEN AKT | D18190898 |
| ALGN | ALIGN TECHNOLOGY INC | 10,997 | $7,227 | 0.7% | $283.97 | +126.4% | COM | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,676 | $7,123 | 0.7% | $406.44 | +51.9% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 36,503 | $6,884 | 0.7% | $116.25 | +85.7% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 18,294 | $6,573 | 0.6% | $220.84 | +53.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 100,740 | $6,384 | 0.6% | $31.14 | +62.1% | COM | 17275R102 |
| BHP | BHP GROUP LTD | 103,633 | $6,254 | 0.6% | $23.04 | — | SPONSORED ADS | 088606108 |
| MCD | MCDONALDS CORP | 20,792 | $5,574 | 0.5% | $151.03 | +52.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 22,737 | $5,490 | 0.5% | $204.83 | — | TOTAL STK MKT | 922908769 |
| HDB | HDFC BANK LTD | 72,940 | $4,746 | 0.5% | $22.32 | — | SPONSORED ADS | 40415F101 |
| BSX | BOSTON SCIENTIFIC CORP | 107,664 | $4,574 | 0.4% | $36.32 | +15.7% | COM | 101137107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,145 | $4,560 | 0.4% | $103.23 | +55.4% | COM | 030420103 |
| GDX | VANECK ETF TRUST | 136,466 | $4,371 | 0.4% | $27.51 | — | GOLD MINERS ETF | 92189F106 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $4,297 | 0.4% | $16.71 | +135.5% | COM | 962879102 |
| PEP | PEPSICO INC | 23,602 | $4,100 | 0.4% | $98.96 | +45.0% | COM | 713448108 |
| FXI | ISHARES TR | 94,090 | $3,442 | 0.3% | $44.03 | — | CHINA LG-CAP ETF | 464287184 |
| — | AMEDISYS INC | 19,871 | $3,217 | 0.3% | $152.56 | — | COM | 023436108 |
| EOG | EOG RES INC | 36,178 | $3,214 | 0.3% | $56.72 | +29.2% | COM | 26875P101 |
| ORCL | ORACLE CORP | 36,332 | $3,169 | 0.3% | $44.63 | +99.2% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,569 | $3,045 | 0.3% | $42.26 | — | FTSE EMR MKT ETF | 922042858 |
| JCI | JOHNSON CTLS INTL PLC | 34,076 | $2,771 | 0.3% | $69.63 | 0.0% | SHS | G51502105 |
| BOH | BANK HAWAII CORP | 32,500 | $2,722 | 0.3% | $51.48 | +35.6% | COM | 062540109 |
| EQIX | EQUINIX INC | 3,166 | $2,678 | 0.3% | $625.76 | +18.0% | COM | 29444U700 |
| C | CITIGROUP INC | 42,926 | $2,592 | 0.3% | $48.44 | +18.0% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 892 | $2,581 | 0.3% | $49.32 | +190.9% | CAP STK CL C | 02079K107 |
| EWT | ISHARES INC | 37,741 | $2,514 | 0.2% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2,490 | 0.2% | $30.62 | +32.5% | COM | 419870100 |
| BIDU | BAIDU INC | 16,705 | $2,486 | 0.2% | $27.13 | — | SPON ADR REP A | 056752108 |
| EZU | ISHARES INC | 48,791 | $2,391 | 0.2% | $37.45 | — | MSCI EURZONE ETF | 464286608 |
| QQQ | INVESCO QQQ TR | 5,750 | $2,288 | 0.2% | $350.46 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,253 | 0.2% | $206031.66 | +109.6% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 22,438 | $2,132 | 0.2% | $58.94 | +29.5% | COM | 718172109 |
| EWG | ISHARES INC | 59,923 | $1,964 | 0.2% | $29.26 | — | MSCI GERMANY ETF | 464286806 |
| ZTS | ZOETIS INC | 7,315 | $1,785 | 0.2% | $86.36 | +143.7% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 3,426 | $1,627 | 0.2% | $341.93 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,845 | $1,620 | 0.2% | $79.69 | +57.3% | COM | 45866F104 |
| DEO | DIAGEO PLC | 6,991 | $1,539 | 0.2% | $47.18 | — | SPON ADR NEW | 25243Q205 |
| ACWI | ISHARES TR | 13,995 | $1,480 | 0.1% | $105.75 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,850 | $1,450 | 0.1% | $201.06 | +42.4% | CL B NEW | 084670702 |
| CBRE | CBRE GROUP INC | 12,970 | $1,407 | 0.1% | $59.38 | +72.6% | CL A | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 7,550 | $1,292 | 0.1% | $109.46 | +32.5% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,765 | $1,177 | 0.1% | $57.85 | +18.2% | SHS - A - | N53745100 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1,172 | 0.1% | $23.93 | — | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 5,577 | $1,163 | 0.1% | $112.57 | +64.4% | COM | 438516106 |
| LLY | LILLY ELI & CO | 4,000 | $1,105 | 0.1% | $90.28 | +170.1% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 6,600 | $1,102 | 0.1% | $76.60 | +96.7% | COM | 94106L109 |
| EWA | ISHARES INC | 44,200 | $1,097 | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| TXN | TEXAS INSTRS INC | 5,600 | $1,055 | 0.1% | $90.24 | +88.5% | COM | 882508104 |
| QCOM | QUALCOMM INC | 5,500 | $1,006 | 0.1% | $45.91 | +218.2% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 10,100 | $943 | 0.1% | $58.09 | +33.1% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,831 | $932 | 0.1% | $55.58 | +42.7% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $887 | 0.1% | $71.71 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 3,929 | $861 | 0.1% | $86.26 | — | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 16,450 | $847 | 0.1% | $37.82 | +25.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $845 | 0.1% | $120.81 | +71.6% | COM | 053015103 |
| — | LINDE PLC | 2,375 | $826 | 0.1% | $212.90 | — | SHS | G5494J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,112 | $776 | 0.1% | $126.23 | 0.0% | COM | 98956P102 |
| EIDO | ISHARES TR | 33,750 | $775 | 0.1% | $25.85 | — | MSCI INDONIA ETF | 46429B309 |
| ISRG | INTUITIVE SURGICAL INC | 2,103 | $756 | 0.1% | $319.40 | +7.7% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 1,707 | $745 | 0.1% | $396.19 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 2,975 | $680 | 0.1% | $129.10 | +43.2% | COM | 12572Q105 |
| VNM | VANECK ETF TRUST | 29,164 | $619 | 0.1% | $14.45 | — | VANECK VIETNAM | 92189F817 |
| MRK | MERCK & CO INC | 8,027 | $615 | 0.1% | $52.33 | +33.6% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $586 | 0.1% | $334.59 | +82.7% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 5,161 | $534 | 0.1% | $92.57 | +10.2% | SHS | G5960L103 |
| INCO | COLUMBIA ETF TR II | 9,589 | $517 | 0.1% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| PFE | PFIZER INC | 8,475 | $500 | 0.0% | $27.36 | +47.0% | COM | 717081103 |
| AGG | ISHARES TR | 4,100 | $468 | 0.0% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| SE | SEA LTD | 2,080 | $465 | 0.0% | $223.08 | — | SPONSORD ADS | 81141R100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,260 | $458 | 0.0% | $245.77 | — | UT SER 1 | 78467X109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,284 | $453 | 0.0% | $45.72 | — | CHINA TECHNLGY | 46138E800 |
| THD | ISHARES INC | 5,760 | $439 | 0.0% | $77.95 | — | MSCI THAILND ETF | 464286624 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $418 | 0.0% | $86.55 | +33.2% | COM | 494368103 |
| CI | CIGNA CORP NEW | 1,677 | $385 | 0.0% | $204.18 | -3.4% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 780 | $323 | 0.0% | $223.05 | +53.9% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 560 | $318 | 0.0% | $370.53 | +68.7% | COM | 00724F101 |
| MMM | 3M CO | 1,750 | $311 | 0.0% | $113.18 | +12.5% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,800 | $309 | 0.0% | $153.89 | — | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 2,600 | $301 | 0.0% | $102.31 | — | CORE S&P US GWT | 464287671 |
| IQV | IQVIA HLDGS INC | 1,033 | $291 | 0.0% | $232.69 | +11.5% | COM | 46266C105 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $291 | 0.0% | $31.17 | +38.3% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 876 | $288 | 0.0% | $175.68 | +53.7% | COM | 235851102 |
| CNYA | ISHARES TR | 6,530 | $285 | 0.0% | $31.55 | — | MSCI CHINA A | 46434V514 |
| CB | CHUBB LIMITED | 1,400 | $271 | 0.0% | $130.07 | +36.5% | COM | H1467J104 |
| EPHE | ISHARES TR | 8,379 | $265 | 0.0% | $26.85 | — | MSCI PHILIPS ETF | 46429B408 |
| SLB | SCHLUMBERGER LTD | 8,760 | $262 | 0.0% | $26.27 | +9.3% | COM STK | 806857108 |
| XYZ | BLOCK INC | 1,611 | $260 | 0.0% | $141.19 | +53.5% | CL A | 852234103 |
| — | ANSYS INC | 600 | $241 | 0.0% | $363.33 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 822 | $240 | 0.0% | $223.34 | +7.2% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 931 | $237 | 0.0% | $227.70 | +21.9% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 2,819 | $228 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| TCOM | TRIP COM GROUP LTD | 9,200 | $227 | 0.0% | $32.91 | — | ADS | 89677Q107 |
| VHT | VANGUARD WORLD FDS | 831 | $221 | 0.0% | $265.94 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 478 | $219 | 0.0% | $458.16 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 1,240 | $207 | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| MCHI | ISHARES TR | 3,200 | $201 | 0.0% | $49.12 | — | MSCI CHINA ETF | 46429B671 |
| GRAB | GRAB HOLDINGS LIMITED | 22,917 | $163 | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |