Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $755M (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 | $74.77M | 9.9% | $9.78 | $8.30 | +17.8% | ORD SHS | G17977110 |
| MSFT | MICROSOFT CORP | 148,257 | $38.08M | 5.0% | $256.83 * | $81.61 | +205.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 71,967 | $36.96M | 4.9% | $513.62 * | $242.05 | +99.6% | COM | 91324P102 |
| CWB | SPDR SER TR | 548,729 | $35.43M | 4.7% | $64.56 | $54.57 | +18.3% | BBG CONV SEC ETF | 78464A359 |
| GOOGL | ALPHABET INC | 14,485 | $31.57M | 4.2% | $2179.29 * | $48.90 | +121.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 164,998 | $27.8M | 3.7% | $168.46 | $132.05 | +27.6% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 187,856 | $25.68M | 3.4% | $136.72 | $84.71 | +58.5% | COM | 037833100 |
| V | VISA INC | 119,319 | $23.49M | 3.1% | $196.89 * | $97.23 | +97.2% | COM CL A | 92826C839 |
| EBND | SPDR SER TR | 1,148,716 | $23.49M | 3.1% | $20.45 | $26.73 | -23.5% | BLOOMBERG EMERGI | 78464A391 |
| EWJ | ISHARES INC | 441,853 | $23.34M | 3.1% | $52.83 | $56.13 | -5.9% | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 201,457 | $21.4M | 2.8% | $106.21 | $123.53 | -14.0% | COM | 023135106 |
| META | META PLATFORMS INC | 117,662 | $18.97M | 2.5% | $161.25 | $138.59 | +15.5% | CL A | 30303M102 |
| EWL | ISHARES INC | 451,087 | $18.73M | 2.5% | $41.53 | $42.21 | -1.6% | MSCI SWITZERLAND | 464286749 |
| XLV | SELECT SECTOR SPDR TR | 143,067 | $18.35M | 2.4% | $128.24 | $89.50 | +43.3% | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 176,450 | $18.05M | 2.4% | $102.30 | $102.61 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 206,429 | $16.88M | 2.2% | $81.75 | $54.79 | +49.2% | SPONSORED ADS | 874039100 |
| ALC | ALCON AG | 212,886 | $14.83M | 2.0% | $69.65 | $59.81 | +15.7% | ORD SHS | H01301128 |
| BABA | ALIBABA GROUP HLDG LTD | 121,422 | $13.8M | 1.8% | $113.68 | $197.80 | -42.5% | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 46,690 | $12.81M | 1.7% | $274.28 * | $127.39 | +97.0% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 189,090 | $12.49M | 1.7% | $66.07 | $39.89 | — | SPONSORED ADR | 046353108 |
| JPM | JPMORGAN CHASE & CO | 108,477 | $12.22M | 1.6% | $112.61 * | $71.03 | +44.7% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 230,426 | $12.17M | 1.6% | $52.82 | $53.32 | -0.9% | FTSE EUROPE ETF | 922042874 |
| UBS | UBS GROUP AG | 729,955 | $11.73M | 1.6% | $16.08 | $13.42 | +20.8% | SHS | H42097107 |
| — | BARRICK GOLD CORP | 637,689 | $11.28M | 1.5% | $17.69 | $20.60 | — | COM | 067901108 |
| FIS | FIDELITY NATL INFORMATION SV | 110,075 | $10.09M | 1.3% | $91.67 * | $101.42 | -17.3% | COM | 31620M106 |
| BX | BLACKSTONE INC | 110,143 | $10.05M | 1.3% | $91.23 * | $104.93 | -22.3% | COM | 09260D107 |
| INDA | ISHARES TR | 196,096 | $7.722M | 1.0% | $39.38 | $33.17 | +18.7% | MSCI INDIA ETF | 46429B598 |
| EEM | ISHARES TR | 183,252 | $7.348M | 1.0% | $40.10 | $35.58 | +12.7% | MSCI EMG MKT ETF | 464287234 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 931,232 | $7.003M | 0.9% | $7.52 | $11.31 | -33.5% | SPONSORED ADS | 881624209 |
| MU | MICRON TECHNOLOGY INC | 100,331 | $5.546M | 0.7% | $55.28 * | $62.27 | -13.1% | COM | 595112103 |
| MCD | MCDONALDS CORP | 21,686 | $5.354M | 0.7% | $246.89 * | $159.59 | +42.7% | COM | 580135101 |
| LOGI | LOGITECH INTL S A | 102,768 | $5.353M | 0.7% | $52.09 * | $82.03 | -40.7% | SHS | H50430232 |
| FAST | FASTENAL CO | 104,973 | $5.24M | 0.7% | $49.92 * | $14.04 | +62.8% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 16,078 | $5.072M | 0.7% | $315.46 * | $224.28 | +37.8% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,549 | $4.645M | 0.6% | $543.34 | $406.44 | +32.3% | COM | 883556102 |
| PEP | PEPSICO INC | 27,581 | $4.597M | 0.6% | $166.67 * | $109.89 | +35.6% | COM | 713448108 |
| EXAS | EXACT SCIENCES CORP | 105,840 | $4.169M | 0.6% | $39.39 | $93.50 | -57.9% | COM | 30063P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,915 | $4.153M | 0.6% | $148.77 * | $111.63 | +23.6% | COM | 030420103 |
| CSCO | CISCO SYS INC | 97,221 | $4.146M | 0.5% | $42.65 * | $31.62 | +20.7% | COM | 17275R102 |
| EOG | EOG RES INC | 34,223 | $3.78M | 0.5% | $110.45 * | $58.15 | +63.7% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 96,140 | $3.583M | 0.5% | $37.27 | $36.32 | +2.6% | COM | 101137107 |
| EWQ | ISHARES INC | 118,041 | $3.542M | 0.5% | $30.01 | $34.05 | -11.9% | MSCI FRANCE ETF | 464286707 |
| FXI | ISHARES TR | 88,993 | $3.018M | 0.4% | $33.91 | $42.52 | -20.2% | CHINA LG-CAP ETF | 464287184 |
| HDB | HDFC BANK LTD | 54,433 | $2.992M | 0.4% | $54.97 | $74.25 | -26.0% | SPONSORED ADS | 40415F101 |
| BHP | BHP GROUP LTD | 50,000 | $2.809M | 0.4% | $56.18 | $37.89 | +48.3% | SPONSORED ADS | 088606108 |
| DB | DEUTSCHE BANK A G | 300,000 | $2.609M | 0.3% | $8.70 * | $13.41 | -40.3% | NAMEN AKT | D18190898 |
| JCI | JOHNSON CTLS INTL PLC | 52,936 | $2.535M | 0.3% | $47.89 * | $62.31 | -28.1% | SHS | G51502105 |
| TJX | TJX COS INC NEW | 44,636 | $2.493M | 0.3% | $55.85 * | $57.42 | -7.5% | COM | 872540109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.454M | 0.3% | $40.90 | $30.62 | +33.6% | COM | 419870100 |
| BOH | BANK HAWAII CORP | 32,500 | $2.418M | 0.3% | $74.40 * | $51.48 | +22.6% | COM | 062540109 |
| ORCL | ORACLE CORP | 34,440 | $2.406M | 0.3% | $69.86 * | $44.63 | +49.4% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,897 | $2.203M | 0.3% | $41.65 | $42.99 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 1,005 | $2.198M | 0.3% | $2187.06 * | $56.96 | +90.6% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 21,617 | $2.134M | 0.3% | $98.72 * | $58.94 | +42.1% | COM | 718172109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,830 | $2.09M | 0.3% | $236.69 | $283.97 | -16.7% | COM | 016255101 |
| AMD | ADVANCED MICRO DEVICES INC | 26,708 | $2.042M | 0.3% | $76.46 | $106.24 | -28.0% | COM | 007903107 |
| CB | CHUBB LIMITED | 9,837 | $1.934M | 0.3% | $196.60 * | $186.83 | +0.6% | COM | H1467J104 |
| EWT | ISHARES INC | 37,741 | $1.903M | 0.3% | $50.42 | $32.02 | +57.5% | MSCI TAIWAN ETF | 46434G772 |
| EQIX | EQUINIX INC | 2,852 | $1.874M | 0.2% | $657.08 * | $625.76 | -2.3% | COM | 29444U700 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,000 | $1.798M | 0.2% | $35.96 * | $16.71 | +107.9% | COM | 962879102 |
| EZU | ISHARES INC | 48,791 | $1.774M | 0.2% | $36.36 | $38.27 | -5.0% | MSCI EURZONE ETF | 464286608 |
| HTGC | HERCULES CAPITAL INC | 130,016 | $1.754M | 0.2% | $13.49 | $15.62 | -13.6% | COM | 427096508 |
| — | AMEDISYS INC | 16,685 | $1.754M | 0.2% | $105.12 | $152.56 | — | COM | 023436108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,881 | $1.651M | 0.2% | $87.44 * | $64.87 | +7.2% | SHS - A - | N53745100 |
| EWU | ISHARES TR | 54,879 | $1.644M | 0.2% | $29.96 | $32.63 | -8.2% | MSCI UK ETF NEW | 46435G334 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.636M | 0.2% | $409000.00 | $206031.66 | +98.5% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 5,750 | $1.612M | 0.2% | $280.35 | $360.41 | -22.2% | UNIT SER 1 | 46090E103 |
| BIDU | BAIDU INC | 10,604 | $1.577M | 0.2% | $148.72 | $199.67 | -25.5% | SPON ADR REP A | 056752108 |
| ARCC | ARES CAPITAL CORP | 79,500 | $1.425M | 0.2% | $17.92 * | $13.84 | -7.1% | COM | 04010L103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 72,800 | $1.378M | 0.2% | $18.93 | $24.00 | -21.1% | COM NEW | 652526203 |
| EWG | ISHARES INC | 59,859 | $1.377M | 0.2% | $23.00 | $29.37 | -21.7% | MSCI GERMANY ETF | 464286806 |
| LLY | LILLY ELI & CO | 4,000 | $1.297M | 0.2% | $324.25 * | $90.28 | +248.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 3,426 | $1.292M | 0.2% | $377.12 | $329.68 | +14.4% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1.27M | 0.2% | $273.12 | $201.06 | +35.8% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 13,995 | $1.174M | 0.2% | $83.89 | $104.48 | -19.7% | MSCI ACWI ETF | 464288257 |
| GDX | VANECK ETF TRUST | 42,830 | $1.173M | 0.2% | $27.39 | $25.35 | +8.0% | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRS INC | 7,198 | $1.106M | 0.1% | $153.65 * | $103.81 | +33.2% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,945 | $1.052M | 0.1% | $96.12 * | $55.90 | +58.8% | COM | 75513E101 |
| SAR | SARATOGA INVT CORP | 42,400 | $1.016M | 0.1% | $23.96 | $25.91 | -7.5% | COM NEW | 80349A208 |
| WM | WASTE MGMT INC DEL | 6,600 | $1.01M | 0.1% | $153.03 * | $76.60 | +89.2% | COM | 94106L109 |
| DEO | DIAGEO PLC | 5,703 | $993K | 0.1% | $174.12 | $154.21 | +12.9% | SPON ADR NEW | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,239 | $963K | 0.1% | $94.05 * | $80.00 | +12.2% | COM | 45866F104 |
| ZTS | ZOETIS INC | 5,386 | $926K | 0.1% | $171.93 * | $86.36 | +92.0% | CL A | 98978V103 |
| CBRE | CBRE GROUP INC | 11,830 | $871K | 0.1% | $73.63 | $60.13 | +22.4% | CL A | 12504L109 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $816K | 0.1% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| HON | HONEYWELL INTL INC | 4,605 | $800K | 0.1% | $173.72 * | $124.24 | +22.4% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 10,181 | $789K | 0.1% | $77.50 * | $58.09 | +21.0% | COM | 65339F101 |
| — | LINDE PLC | 2,654 | $760K | 0.1% | $286.36 | $224.51 | — | SHS | G5494J103 |
| RITM | NEW RESIDENTIAL INVT CORP | 81,000 | $755K | 0.1% | $9.32 | $9.32 | — | COM NEW | 64828T201 |
| EIDO | ISHARES TR | 33,750 | $755K | 0.1% | $22.37 | $25.01 | -10.5% | MSCI INDONIA ETF | 46429B309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,458 | $726K | 0.1% | $209.95 * | $120.81 | +61.3% | COM | 053015103 |
| QCOM | QUALCOMM INC | 5,500 | $703K | 0.1% | $127.82 * | $45.91 | +156.8% | COM | 747525103 |
| OEF | ISHARES TR | 3,929 | $678K | 0.1% | $172.56 | $83.68 | +106.1% | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 3,789 | $673K | 0.1% | $177.62 * | $110.76 | +44.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 7,375 | $672K | 0.1% | $91.12 * | $52.33 | +56.7% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 5,023 | $639K | 0.1% | $127.21 * | $36.36 | +74.8% | TECHNOLOGY | 81369Y803 |
| MAIN | MAIN STR CAP CORP | 16,198 | $624K | 0.1% | $38.52 | $39.09 | -1.4% | COM | 56035L104 |
| STWD | STARWOOD PPTY TR INC | 29,500 | $616K | 0.1% | $20.88 | $20.88 | — | COM | 85571B105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,000 | $611K | 0.1% | $18.52 | $21.17 | -12.6% | COM | 83012A109 |
| CME | CME GROUP INC | 2,975 | $609K | 0.1% | $204.71 * | $129.10 | +36.6% | COM | 12572Q105 |
| BXMT | BLACKSTONE MTG TR INC | 20,900 | $578K | 0.1% | $27.66 | $27.66 | — | COM CL A | 09257W100 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $549K | 0.1% | $591.59 | $334.59 | +75.7% | COM | 75886F107 |
| GBDC | GOLUB CAP BDC INC | 42,250 | $548K | 0.1% | $12.97 * | $9.62 | -8.1% | COM | 38173M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,205 | $547K | 0.1% | $105.09 * | $126.06 | -19.1% | COM | 98956P102 |
| FDUS | FIDUS INVT CORP | 31,129 | $543K | 0.1% | $17.44 * | $12.38 | -8.2% | COM | 316500107 |
| VOO | VANGUARD INDEX FDS | 1,495 | $519K | 0.1% | $347.16 | $406.42 | -14.6% | S&P 500 ETF SHS | 922908363 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 39,500 | $503K | 0.1% | $12.73 | $15.09 | -15.6% | COM | 89677Y100 |
| EWA | ISHARES INC | 22,100 | $469K | 0.1% | $21.22 | $22.08 | -3.9% | MSCI AUST ETF | 464286103 |
| INCO | COLUMBIA ETF TR II | 9,589 | $463K | 0.1% | $48.28 | $35.81 | +34.8% | INDIA CONSMR ETF | 19762B707 |
| PFE | PFIZER INC | 8,475 | $444K | 0.1% | $52.39 * | $27.36 | +58.5% | COM | 717081103 |
| ABR | ARBOR REALTY TRUST INC | 33,128 | $434K | 0.1% | $13.10 | $13.10 | — | COM | 038923108 |
| VNM | VANECK ETF TRUST | 29,164 | $420K | 0.1% | $14.40 | $14.20 | +1.4% | VANECK VIETNAM | 92189F817 |
| AGG | ISHARES TR | 4,100 | $417K | 0.1% | $101.71 | $109.31 | -7.0% | CORE US AGGBD ET | 464287226 |
| CI | CIGNA CORP NEW | 1,532 | $404K | 0.1% | $263.71 * | $204.18 | +21.3% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 5,735 | $401K | 0.1% | $69.92 | $116.25 | -40.1% | COM | 70450Y103 |
| THD | ISHARES INC | 5,760 | $397K | 0.1% | $68.92 | $75.46 | -8.7% | MSCI THAILND ETF | 464286624 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $395K | 0.1% | $135.04 * | $86.55 | +37.0% | COM | 494368103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,070 | $390K | 0.1% | $21.58 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,260 | $388K | 0.1% | $307.94 | $254.45 | +21.0% | UT SER 1 | 78467X109 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,000 | $368K | 0.0% | $18.40 * | $14.14 | -14.0% | COM | 140501107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,284 | $368K | 0.0% | $50.52 | $45.29 | +11.4% | CHINA TECHNLGY | 46138E800 |
| NKE | NIKE INC | 3,389 | $346K | 0.0% | $102.10 * | $131.07 | -26.5% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $335K | 0.0% | $95.71 * | $88.48 | -8.9% | COM | 744320102 |
| IRM | IRON MTN INC NEW | 6,500 | $316K | 0.0% | $48.62 * | $45.77 | -6.5% | COM | 46284V101 |
| SLB | SCHLUMBERGER LTD | 8,760 | $313K | 0.0% | $35.73 * | $26.27 | +25.3% | COM STK | 806857108 |
| INTC | INTEL CORP | 8,225 | $308K | 0.0% | $37.45 * | $37.82 | -6.8% | COM | 458140100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,300 | $302K | 0.0% | $11.48 * | $8.10 | -6.3% | COM | 70806A106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 47,000 | $278K | 0.0% | $5.91 | $5.91 | — | COM | 035710409 |
| TCOM | TRIP COM GROUP LTD | 9,713 | $267K | 0.0% | $27.49 | $31.62 | -13.2% | ADS | 89677Q107 |
| FSK | FS KKR CAP CORP | 13,000 | $252K | 0.0% | $19.38 * | $12.23 | -5.8% | COM | 302635206 |
| AVGO | BROADCOM INC | 514 | $250K | 0.0% | $486.38 * | $52.39 | -12.8% | COM | 11135F101 |
| CNYA | ISHARES TR | 6,530 | $248K | 0.0% | $37.98 | $29.31 | +29.8% | MSCI CHINA A | 46434V514 |
| — | BROOKFIELD RENEWABLE CORP | 6,375 | $227K | 0.0% | $35.61 | $35.61 | — | CL A SUB VTG | 11284V105 |
| ACN | ACCENTURE PLC IRELAND | 795 | $221K | 0.0% | $277.99 * | $224.85 | +17.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 582 | $213K | 0.0% | $365.98 | $374.71 | -2.3% | COM | 00724F101 |
| EPHE | ISHARES TR | 8,379 | $213K | 0.0% | $25.42 | $25.31 | +0.3% | MSCI PHILIPS ETF | 46429B408 |
| VHT | VANGUARD WORLD FDS | 892 | $210K | 0.0% | $235.43 | $254.46 | -7.5% | HEALTH CAR ETF | 92204A504 |
| IQV | IQVIA HLDGS INC | 943 | $205K | 0.0% | $217.39 | $232.69 | -6.7% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 798 | $202K | 0.0% | $253.13 * | $175.68 | +25.8% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 788 | $201K | 0.0% | $255.08 * | $222.20 | +2.4% | COM | 03027X100 |
| GRAB | GRAB HOLDINGS LIMITED | 22,917 | $58,000 | 0.0% | $2.53 | $10.77 | -76.5% | CLASS A ORD | G4124C109 |