Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $862M (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 | $69.88M | 8.1% | $9.14 * | $8.30 | +6.5% | ORD SHS | G17977110 |
| MSFT | MICROSOFT CORP | 153,001 | $47.17M | 5.5% | $308.31 * | $81.61 | +266.3% | COM | 594918104 |
| CWB | SPDR SER TR | 580,953 | $44.7M | 5.2% | $76.95 | $54.57 | +41.0% | BLOOMBERG CONV | 78464A359 |
| GOOGL | ALPHABET INC | 16,035 | $44.6M | 5.2% | $2781.35 * | $48.90 | +182.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 226,587 | $39.56M | 4.6% | $174.61 | $84.71 | +102.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 72,739 | $37.09M | 4.3% | $509.97 * | $242.05 | +97.5% | COM | 91324P102 |
| EWJ | ISHARES INC | 540,155 | $33.28M | 3.9% | $61.61 | $56.13 | +9.8% | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 9,824 | $32.03M | 3.7% | $3259.98 * | $92.29 | +76.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 159,078 | $28.74M | 3.3% | $180.65 | $130.46 | +38.5% | GOLD SHS | 78463V107 |
| V | VISA INC | 127,155 | $28.2M | 3.3% | $221.77 * | $97.23 | +121.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 124,140 | $27.6M | 3.2% | $222.36 | $138.59 | +59.3% | CL A | 30303M102 |
| EBND | SPDR SER TR | 1,213,239 | $27.58M | 3.2% | $22.73 | $26.73 | -15.0% | BLOOMBERG EMERGI | 78464A391 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 211,672 | $22.07M | 2.6% | $104.26 | $54.79 | +90.3% | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 147,787 | $20.25M | 2.3% | $136.99 | $89.50 | +53.1% | SBI HEALTHCARE | 81369Y209 |
| — | BARRICK GOLD CORP | 715,338 | $17.55M | 2.0% | $24.53 | $20.60 | — | COM | 067901108 |
| ALC | ALCON AG | 215,779 | $17.28M | 2.0% | $80.09 * | $59.81 | +30.9% | ORD SHS | H01301128 |
| HD | HOME DEPOT INC | 53,779 | $16.1M | 1.9% | $299.34 * | $127.39 | +113.7% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 237,459 | $14.79M | 1.7% | $62.28 | $53.32 | +16.8% | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 108,467 | $14.79M | 1.7% | $136.32 * | $71.03 | +73.8% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 124,265 | $13.52M | 1.6% | $108.80 | $197.80 | -45.0% | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 197,644 | $13.11M | 1.5% | $66.34 | $39.89 | — | SPONSORED ADR | 046353108 |
| UBS | UBS GROUP AG | 645,536 | $12.73M | 1.5% | $19.72 | $12.88 | +51.7% | SHS | H42097107 |
| FIS | FIDELITY NATL INFORMATION SV | 112,406 | $11.29M | 1.3% | $100.42 * | $101.42 | -9.8% | COM | 31620M106 |
| BX | BLACKSTONE INC | 87,605 | $11.12M | 1.3% | $126.94 * | $107.20 | +4.5% | COM | 09260D107 |
| EEM | ISHARES TR | 239,440 | $10.81M | 1.3% | $45.15 | $35.58 | +26.9% | MSCI EMG MKT ETF | 464287234 |
| EWL | ISHARES INC | 216,287 | $10.62M | 1.2% | $49.10 | $39.28 | +25.0% | MSCI SWITZERLAND | 464286749 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 964,910 | $9.061M | 1.1% | $9.39 | $11.31 | -16.9% | SPONSORED ADS | 881624209 |
| INDA | ISHARES TR | 202,179 | $9.009M | 1.0% | $44.56 | $33.17 | +34.4% | MSCI INDIA ETF | 46429B598 |
| MU | MICRON TECHNOLOGY INC | 103,231 | $8.041M | 0.9% | $77.89 * | $62.27 | +22.3% | COM | 595112103 |
| LOGI | LOGITECH INTL S A | 102,636 | $7.718M | 0.9% | $75.20 * | $82.03 | -16.0% | SHS | H50430232 |
| EXAS | EXACT SCIENCES CORP | 109,178 | $7.634M | 0.9% | $69.92 | $93.50 | -25.2% | COM | 30063P105 |
| FAST | FASTENAL CO | 118,303 | $7.027M | 0.8% | $59.40 * | $14.04 | +92.6% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 15,603 | $5.576M | 0.6% | $357.37 * | $220.84 | +58.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,877 | $5.243M | 0.6% | $590.63 | $406.44 | +43.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 93,287 | $5.202M | 0.6% | $55.76 * | $31.14 | +59.1% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 22,737 | $5.177M | 0.6% | $227.69 | $197.57 | +15.2% | TOTAL STK MKT | 922908769 |
| GDX | VANECK ETF TRUST | 127,044 | $4.872M | 0.6% | $38.35 | $25.35 | +51.3% | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 19,221 | $4.753M | 0.6% | $247.28 * | $151.03 | +50.2% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 100,438 | $4.448M | 0.5% | $44.29 | $36.32 | +21.9% | COM | 101137107 |
| ALGN | ALIGN TECHNOLOGY INC | 9,992 | $4.357M | 0.5% | $436.05 | $283.97 | +53.5% | COM | 016255101 |
| EOG | EOG RES INC | 33,223 | $3.961M | 0.5% | $119.22 * | $56.72 | +77.7% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 33,528 | $3.878M | 0.4% | $115.66 | $116.25 | -0.7% | COM | 70450Y103 |
| BHP | BHP GROUP LTD | 50,000 | $3.863M | 0.4% | $77.26 | $42.47 | +81.9% | SPONSORED ADS | 088606108 |
| DB | DEUTSCHE BANK A G | 300,000 | $3.842M | 0.4% | $12.81 * | $13.41 | -15.4% | NAMEN AKT | D18190898 |
| PEP | PEPSICO INC | 21,649 | $3.624M | 0.4% | $167.40 * | $98.96 | +50.2% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,708 | $3.593M | 0.4% | $165.52 * | $103.23 | +48.0% | COM | 030420103 |
| HDB | HDFC BANK LTD | 54,327 | $3.332M | 0.4% | $61.33 | $74.25 | -17.4% | SPONSORED ADS | 40415F101 |
| FXI | ISHARES TR | 96,086 | $3.072M | 0.4% | $31.97 | $42.52 | -24.8% | CHINA LG-CAP ETF | 464287184 |
| — | AMEDISYS INC | 17,733 | $3.055M | 0.4% | $172.28 | $152.56 | — | COM | 023436108 |
| ORCL | ORACLE CORP | 34,523 | $2.856M | 0.3% | $82.73 * | $44.63 | +76.2% | COM | 68389X105 |
| BOH | BANK HAWAII CORP | 32,500 | $2.727M | 0.3% | $83.91 * | $51.48 | +37.1% | COM | 062540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.645M | 0.3% | $529000.00 | $206031.66 | +156.7% | CL A | 084670108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.539M | 0.3% | $42.32 | $30.62 | +38.2% | COM | 419870100 |
| GOOG | ALPHABET INC | 892 | $2.491M | 0.3% | $2792.60 * | $49.32 | +181.0% | CAP STK CL C | 02079K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,000 | $2.38M | 0.3% | $47.60 * | $16.71 | +173.5% | COM | 962879102 |
| EWT | ISHARES INC | 37,741 | $2.319M | 0.3% | $61.45 | $32.02 | +91.9% | MSCI TAIWAN ETF | 46434G772 |
| EQIX | EQUINIX INC | 2,990 | $2.217M | 0.3% | $741.47 * | $625.76 | +9.8% | COM | 29444U700 |
| EZU | ISHARES INC | 48,791 | $2.111M | 0.2% | $43.27 | $38.27 | +13.1% | MSCI EURZONE ETF | 464286608 |
| QQQ | INVESCO QQQ TR | 5,750 | $2.085M | 0.2% | $362.61 | $360.41 | +0.6% | UNIT SER 1 | 46090E103 |
| JCI | JOHNSON CTLS INTL PLC | 31,211 | $2.047M | 0.2% | $65.59 * | $69.63 | -12.5% | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 21,555 | $2.025M | 0.2% | $93.95 * | $58.94 | +33.5% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,897 | $1.702M | 0.2% | $46.13 | $42.92 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| EWG | ISHARES INC | 59,859 | $1.699M | 0.2% | $28.38 | $29.37 | -3.3% | MSCI GERMANY ETF | 464286806 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1.641M | 0.2% | $352.90 | $201.06 | +75.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,426 | $1.547M | 0.2% | $451.55 | $329.68 | +37.0% | TR UNIT | 78462F103 |
| BIDU | BAIDU INC | 11,172 | $1.478M | 0.2% | $132.30 | $199.67 | -33.7% | SPON ADR REP A | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,089 | $1.431M | 0.2% | $109.33 | $119.38 | -8.4% | COM | 007903107 |
| ACWI | ISHARES TR | 13,995 | $1.396M | 0.2% | $99.75 | $104.48 | -4.5% | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 7,789 | $1.38M | 0.2% | $177.17 * | $110.76 | +43.2% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,095 | $1.334M | 0.2% | $132.14 * | $79.69 | +57.7% | COM | 45866F104 |
| EWQ | ISHARES INC | 37,716 | $1.333M | 0.2% | $35.34 | $36.64 | -3.6% | MSCI FRANCE ETF | 464286707 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,772 | $1.313M | 0.2% | $102.80 * | $57.85 | +33.5% | SHS - A - | N53745100 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1.15M | 0.1% | $38.33 | $25.49 | +50.3% | FINANCIAL | 81369Y605 |
| LLY | LILLY ELI & CO | 4,000 | $1.145M | 0.1% | $286.25 * | $90.28 | +206.9% | COM | 532457108 |
| DEO | DIAGEO PLC | 5,623 | $1.142M | 0.1% | $203.09 | $153.70 | +32.2% | SPON ADR NEW | 25243Q205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,945 | $1.084M | 0.1% | $99.04 * | $55.90 | +62.7% | COM | 75513E101 |
| C | CITIGROUP INC | 19,834 | $1.059M | 0.1% | $53.39 * | $48.44 | -4.2% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 6,600 | $1.046M | 0.1% | $158.48 * | $76.60 | +95.2% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 5,698 | $1.045M | 0.1% | $183.40 * | $91.40 | +79.4% | COM | 882508104 |
| CBRE | CBRE GROUP INC | 11,409 | $1.044M | 0.1% | $91.51 | $59.38 | +54.1% | CL A | 12504L109 |
| ZTS | ZOETIS INC | 5,386 | $1.016M | 0.1% | $188.64 * | $86.36 | +110.3% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 10,181 | $862K | 0.1% | $84.67 * | $58.09 | +31.6% | COM | 65339F101 |
| — | LINDE PLC | 2,654 | $858K | 0.1% | $323.29 | $224.51 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 5,500 | $841K | 0.1% | $152.91 * | $45.91 | +205.7% | COM | 747525103 |
| EIDO | ISHARES TR | 33,750 | $835K | 0.1% | $24.74 | $25.01 | -1.0% | MSCI INDONIA ETF | 46429B309 |
| OEF | ISHARES TR | 3,929 | $819K | 0.1% | $208.45 | $83.68 | +149.2% | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 16,450 | $815K | 0.1% | $49.54 * | $37.82 | +22.5% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $811K | 0.1% | $159.02 * | $36.36 | +118.6% | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,458 | $787K | 0.1% | $227.59 * | $120.81 | +73.9% | COM | 053015103 |
| CME | CME GROUP INC | 2,975 | $708K | 0.1% | $237.98 * | $129.10 | +58.0% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 3,605 | $701K | 0.1% | $194.45 * | $112.57 | +50.5% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,129 | $656K | 0.1% | $127.90 * | $126.23 | -1.9% | COM | 98956P102 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $648K | 0.1% | $698.28 | $334.59 | +107.6% | COM | 75886F107 |
| VOO | VANGUARD INDEX FDS | 1,495 | $621K | 0.1% | $415.38 | $406.42 | +2.2% | S&P 500 ETF SHS | 922908363 |
| EWU | ISHARES TR | 18,470 | $621K | 0.1% | $33.62 | $33.61 | +0.1% | MSCI UK ETF NEW | 46435G334 |
| MRK | MERCK & CO INC | 7,375 | $605K | 0.1% | $82.03 * | $52.33 | +39.9% | COM | 58933Y105 |
| EWA | ISHARES INC | 22,100 | $584K | 0.1% | $26.43 | $22.08 | +19.7% | MSCI AUST ETF | 464286103 |
| MDT | MEDTRONIC PLC | 5,084 | $564K | 0.1% | $110.94 * | $92.57 | +6.8% | SHS | G5960L103 |
| VNM | VANECK ETF TRUST | 29,164 | $550K | 0.1% | $18.86 | $14.20 | +32.9% | VANECK VIETNAM | 92189F817 |
| INCO | COLUMBIA ETF TR II | 9,589 | $475K | 0.1% | $49.54 | $35.81 | +38.4% | INDIA CONSMR ETF | 19762B707 |
| THD | ISHARES INC | 5,760 | $449K | 0.1% | $77.95 | $75.46 | +3.3% | MSCI THAILND ETF | 464286624 |
| PFE | PFIZER INC | 8,475 | $439K | 0.1% | $51.80 * | $27.36 | +55.2% | COM | 717081103 |
| AGG | ISHARES TR | 4,100 | $439K | 0.1% | $107.07 | $109.31 | -2.0% | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,260 | $437K | 0.1% | $346.83 | $254.45 | +36.3% | UT SER 1 | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 1,330 | $401K | 0.0% | $301.50 | $319.40 | -5.5% | COM NEW | 46120E602 |
| CI | CIGNA CORP NEW | 1,532 | $367K | 0.0% | $239.56 * | $204.18 | +9.8% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 8,760 | $362K | 0.0% | $41.32 * | $26.27 | +44.2% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $360K | 0.0% | $123.08 * | $86.55 | +23.7% | COM | 494368103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,284 | $342K | 0.0% | $46.95 | $45.29 | +3.7% | CHINA TECHNLGY | 46138E800 |
| CB | CHUBB LIMITED | 1,443 | $309K | 0.0% | $214.14 * | $131.94 | +54.4% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 795 | $268K | 0.0% | $337.11 * | $224.85 | +41.7% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 582 | $265K | 0.0% | $455.33 | $374.71 | +21.6% | COM | 00724F101 |
| SE | SEA LTD | 2,203 | $264K | 0.0% | $119.84 | $227.17 | -47.3% | SPONSORD ADS | 81141R100 |
| MMM | 3M CO | 1,750 | $261K | 0.0% | $149.14 * | $113.18 | -4.7% | COM | 88579Y101 |
| EPHE | ISHARES TR | 8,379 | $261K | 0.0% | $31.15 | $25.31 | +22.9% | MSCI PHILIPS ETF | 46429B408 |
| NKE | NIKE INC | 1,889 | $254K | 0.0% | $134.46 * | $146.78 | -13.8% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $248K | 0.0% | $35.75 | $31.17 | +14.5% | COM | 90353T100 |
| CNYA | ISHARES TR | 6,530 | $241K | 0.0% | $36.91 | $29.31 | +25.9% | MSCI CHINA A | 46434V514 |
| IQV | IQVIA HLDGS INC | 1,033 | $239K | 0.0% | $231.36 | $232.69 | -0.6% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 798 | $234K | 0.0% | $293.23 * | $175.68 | +45.4% | COM | 235851102 |
| VHT | VANGUARD WORLD FDS | 892 | $227K | 0.0% | $254.48 | $254.46 | -0.0% | HEALTH CAR ETF | 92204A504 |
| TCOM | TRIP COM GROUP LTD | 9,713 | $225K | 0.0% | $23.16 | $31.62 | -26.9% | ADS | 89677Q107 |
| XYZ | BLOCK INC | 1,611 | $219K | 0.0% | $135.94 | $141.19 | -4.0% | CL A | 852234103 |
| XLE | SELECT SECTOR SPDR TR | 2,750 | $210K | 0.0% | $76.36 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| CRM | SALESFORCE COM INC | 983 | $209K | 0.0% | $212.61 | $226.91 | -7.6% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 2,819 | $207K | 0.0% | $73.43 * | $29.21 | -2.3% | COM | 26614N102 |
| GRAB | GRAB HOLDINGS LIMITED | 22,917 | $80,000 | 0.0% | $3.49 | $10.77 | -67.5% | CLASS A ORD | G4124C109 |