Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $627M (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 | $56.86M | 9.1% | $7.43 * | $8.30 | -12.4% | ORD SHS | G17977110 |
| UNH | UNITEDHEALTH GROUP INC | 69,843 | $35.27M | 5.6% | $505.04 * | $242.05 | +96.9% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 143,546 | $33.43M | 5.3% | $232.90 * | $81.61 | +177.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 277,780 | $26.57M | 4.2% | $95.65 | $106.87 | -11.2% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 355,068 | $25.57M | 4.1% | $72.02 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 163,365 | $25.27M | 4.0% | $154.67 | $132.05 | +17.1% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 176,725 | $24.42M | 3.9% | $138.20 | $84.71 | +60.5% | COM | 037833100 |
| EWJ | ISHARES INC | 437,770 | $21.39M | 3.4% | $48.85 | $56.13 | -13.0% | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 189,174 | $21.38M | 3.4% | $113.00 | $123.53 | -8.5% | COM | 023135106 |
| V | VISA INC | 116,004 | $20.61M | 3.3% | $177.65 * | $97.23 | +78.2% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 188,022 | $18.05M | 2.9% | $95.99 | $102.54 | -6.4% | 7-10 YR TRSY BD | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 137,193 | $16.62M | 2.7% | $121.11 | $89.50 | +35.3% | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 113,180 | $15.36M | 2.5% | $135.68 | $138.59 | -2.8% | CL A | 30303M102 |
| EWL | ISHARES INC | 391,752 | $14.67M | 2.3% | $37.45 | $42.21 | -11.3% | MSCI SWITZERLAND | 464286749 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,066 | $13.72M | 2.2% | $68.56 | $54.79 | +25.1% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 45,347 | $12.51M | 2.0% | $275.94 * | $127.39 | +99.5% | COM | 437076102 |
| ALC | ALCON AG | 202,957 | $11.99M | 1.9% | $59.07 * | $59.81 | -3.7% | ORD SHS | H01301128 |
| JPM | JPMORGAN CHASE & CO | 105,116 | $10.98M | 1.8% | $104.50 * | $71.03 | +35.4% | COM | 46625H100 |
| UBS | UBS GROUP AG | 729,955 | $10.73M | 1.7% | $14.71 | $13.42 | +8.1% | SHS | H42097107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 230,086 | $10.62M | 1.7% | $46.15 | $53.32 | -13.4% | FTSE EUROPE ETF | 922042874 |
| AZN | ASTRAZENECA PLC | 187,249 | $10.27M | 1.6% | $54.84 | $39.89 | — | SPONSORED ADR | 046353108 |
| — | BARRICK GOLD CORP | 615,753 | $9.544M | 1.5% | $15.50 | $20.60 | — | COM | 067901108 |
| BX | BLACKSTONE INC | 108,281 | $9.063M | 1.4% | $83.70 * | $104.93 | -27.8% | COM | 09260D107 |
| FIS | FIDELITY NATL INFORMATION SV | 107,233 | $8.104M | 1.3% | $75.57 * | $101.42 | -31.5% | COM | 31620M106 |
| INDA | ISHARES TR | 194,817 | $7.947M | 1.3% | $40.79 | $33.17 | +22.9% | MSCI INDIA ETF | 46429B598 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 925,407 | $7.468M | 1.2% | $8.07 | $11.31 | -28.6% | SPONSORED ADS | 881624209 |
| EEM | ISHARES TR | 172,470 | $6.016M | 1.0% | $34.88 | $35.58 | -2.0% | MSCI EMG MKT ETF | 464287234 |
| LOGI | LOGITECH INTL S A | 105,579 | $4.929M | 0.8% | $46.68 * | $81.16 | -45.9% | SHS | H50430232 |
| MU | MICRON TECHNOLOGY INC | 94,219 | $4.72M | 0.8% | $50.10 | $62.27 | -21.0% | COM | 595112103 |
| MCD | MCDONALDS CORP | 20,271 | $4.677M | 0.7% | $230.74 * | $159.59 | +34.1% | COM | 580135101 |
| FAST | FASTENAL CO | 98,566 | $4.538M | 0.7% | $46.04 * | $14.04 | +51.1% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 14,910 | $4.24M | 0.7% | $284.34 | $224.28 | +24.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 25,638 | $4.186M | 0.7% | $163.26 * | $109.89 | +33.7% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,011 | $4.063M | 0.6% | $507.19 | $406.44 | +23.6% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 93,539 | $3.623M | 0.6% | $38.73 | $36.32 | +6.6% | COM | 101137107 |
| CSCO | CISCO SYS INC | 89,932 | $3.597M | 0.6% | $40.00 * | $31.62 | +14.2% | COM | 17275R102 |
| EOG | EOG RES INC | 31,962 | $3.571M | 0.6% | $111.73 * | $58.15 | +69.0% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,721 | $3.348M | 0.5% | $130.16 * | $111.63 | +8.6% | COM | 030420103 |
| EXAS | EXACT SCIENCES CORP | 102,700 | $3.337M | 0.5% | $32.49 | $93.50 | -65.3% | COM | 30063P105 |
| HDB | HDFC BANK LTD | 53,610 | $3.132M | 0.5% | $58.42 | $74.25 | -21.3% | SPONSORED ADS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 35,636 | $2.851M | 0.5% | $79.99 | $197.80 | -59.6% | SPONSORED ADS | 01609W102 |
| EWQ | ISHARES INC | 100,858 | $2.703M | 0.4% | $26.80 | $34.05 | -21.3% | MSCI FRANCE ETF | 464286707 |
| TJX | TJX COS INC NEW | 41,094 | $2.553M | 0.4% | $62.12 * | $57.42 | +3.4% | COM | 872540109 |
| BHP | BHP GROUP LTD | 50,000 | $2.502M | 0.4% | $50.04 | $37.89 | +32.1% | SPONSORED ADS | 088606108 |
| BOH | BANK HAWAII CORP | 32,500 | $2.474M | 0.4% | $76.12 * | $51.48 | +26.6% | COM | 062540109 |
| JCI | JOHNSON CTLS INTL PLC | 48,677 | $2.396M | 0.4% | $49.22 * | $62.31 | -25.6% | SHS | G51502105 |
| DB | DEUTSCHE BANK A G | 300,000 | $2.247M | 0.4% | $7.49 * | $13.41 | -49.4% | NAMEN AKT | D18190898 |
| FXI | ISHARES TR | 86,318 | $2.232M | 0.4% | $25.86 | $42.52 | -39.2% | CHINA LG-CAP ETF | 464287184 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.08M | 0.3% | $34.66 | $30.62 | +13.2% | COM | 419870100 |
| GOOG | ALPHABET INC | 20,100 | $1.933M | 0.3% | $96.15 | $108.14 | -11.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 31,644 | $1.932M | 0.3% | $61.07 * | $44.63 | +31.2% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,897 | $1.93M | 0.3% | $36.49 | $42.99 | -15.1% | FTSE EMR MKT ETF | 922042858 |
| ALGN | ALIGN TECHNOLOGY INC | 8,177 | $1.694M | 0.3% | $207.11 | $283.97 | -27.1% | COM | 016255101 |
| CB | CHUBB LIMITED | 9,203 | $1.674M | 0.3% | $181.88 * | $186.83 | -6.5% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 19,692 | $1.635M | 0.3% | $83.01 * | $58.94 | +21.1% | COM | 718172109 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,000 | $1.628M | 0.3% | $32.55 * | $16.71 | +87.6% | COM | 962879102 |
| EWT | ISHARES INC | 37,741 | $1.627M | 0.3% | $43.10 | $32.02 | +34.6% | MSCI TAIWAN ETF | 46434G772 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.626M | 0.3% | $406470.00 | $206031.66 | +97.3% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 25,587 | $1.621M | 0.3% | $63.36 | $106.24 | -40.4% | COM | 007903107 |
| EZU | ISHARES INC | 48,791 | $1.56M | 0.2% | $31.98 | $38.27 | -16.4% | MSCI EURZONE ETF | 464286608 |
| — | AMEDISYS INC | 15,679 | $1.518M | 0.2% | $96.79 | $152.56 | — | COM | 023436108 |
| EQIX | EQUINIX INC | 2,632 | $1.497M | 0.2% | $568.84 * | $625.76 | -15.0% | COM | 29444U700 |
| QQQ | INVESCO QQQ TR | 5,286 | $1.413M | 0.2% | $267.26 | $360.41 | -25.8% | UNIT SER 1 | 46090E103 |
| ARCC | ARES CAPITAL CORP | 81,422 | $1.374M | 0.2% | $16.88 * | $13.84 | -10.5% | COM | 04010L103 |
| EWU | ISHARES TR | 50,121 | $1.314M | 0.2% | $26.21 | $32.63 | -19.7% | MSCI UK ETF NEW | 46435G334 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,231 | $1.297M | 0.2% | $75.28 * | $64.87 | -6.5% | SHS - A - | N53745100 |
| LLY | LILLY ELI & CO | 4,000 | $1.293M | 0.2% | $323.35 * | $90.28 | +248.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1.242M | 0.2% | $267.02 | $201.06 | +32.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,426 | $1.224M | 0.2% | $357.14 | $329.68 | +8.3% | TR UNIT | 78462F103 |
| EWG | ISHARES INC | 56,161 | $1.109M | 0.2% | $19.74 | $29.37 | -32.8% | MSCI GERMANY ETF | 464286806 |
| TXN | TEXAS INSTRS INC | 7,100 | $1.099M | 0.2% | $154.78 * | $103.81 | +35.1% | COM | 882508104 |
| ACWI | ISHARES TR | 13,995 | $1.089M | 0.2% | $77.83 | $104.48 | -25.5% | MSCI ACWI ETF | 464288257 |
| WM | WASTE MGMT INC DEL | 6,600 | $1.057M | 0.2% | $160.21 * | $76.60 | +98.8% | COM | 94106L109 |
| IEI | ISHARES TR | 8,750 | $1M | 0.2% | $114.28 | $118.37 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| DEO | DIAGEO PLC | 5,652 | $960K | 0.2% | $169.81 | $154.21 | +10.1% | SPON ADR NEW | 25243Q205 |
| GDX | VANECK ETF TRUST | 39,382 | $950K | 0.2% | $24.12 | $25.35 | -4.9% | GOLD MINERS ETF | 92189F106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,180 | $920K | 0.1% | $90.35 * | $80.00 | +8.2% | COM | 45866F104 |
| SAR | SARATOGA INVT CORP | 43,403 | $901K | 0.1% | $20.77 | $25.87 | -19.7% | COM NEW | 80349A208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,831 | $887K | 0.1% | $81.86 * | $55.90 | +36.1% | COM | 75513E101 |
| ZTS | ZOETIS INC | 5,943 | $881K | 0.1% | $148.29 * | $93.40 | +53.4% | CL A | 98978V103 |
| CBRE | CBRE GROUP INC | 11,830 | $799K | 0.1% | $67.51 | $60.13 | +12.3% | CL A | 12504L109 |
| VOO | VANGUARD INDEX FDS | 2,420 | $794K | 0.1% | $328.30 | $390.68 | -16.0% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 10,100 | $792K | 0.1% | $78.41 * | $58.09 | +23.1% | COM | 65339F101 |
| EIDO | ISHARES TR | 33,750 | $787K | 0.1% | $23.32 | $25.01 | -6.8% | MSCI INDONIA ETF | 46429B309 |
| HTGC | HERCULES CAPITAL INC | 67,151 | $778K | 0.1% | $11.58 | $15.62 | -25.9% | COM | 427096508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $775K | 0.1% | $226.19 * | $120.81 | +74.4% | COM | 053015103 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $765K | 0.1% | $29.61 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| HON | HONEYWELL INTL INC | 4,575 | $764K | 0.1% | $166.97 * | $124.24 | +18.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 7,675 | $661K | 0.1% | $86.12 * | $53.43 | +46.1% | COM | 58933Y105 |
| — | LINDE PLC | 2,375 | $650K | 0.1% | $273.52 | $224.51 | — | SHS | G5494J103 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $639K | 0.1% | $688.87 | $334.59 | +104.8% | COM | 75886F107 |
| OEF | ISHARES TR | 3,929 | $638K | 0.1% | $162.50 | $83.68 | +94.2% | S&P 100 ETF | 464287101 |
| QCOM | QUALCOMM INC | 5,500 | $621K | 0.1% | $112.98 * | $45.91 | +128.4% | COM | 747525103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 37,900 | $619K | 0.1% | $16.32 | $24.00 | -32.0% | COM NEW | 652526203 |
| JNJ | JOHNSON & JOHNSON | 3,710 | $606K | 0.1% | $163.36 * | $110.76 | +33.8% | COM | 478160104 |
| RITM | RITHM CAPITAL CORP | 81,000 | $593K | 0.1% | $7.32 | $9.32 | — | COM NEW | 64828T201 |
| BIDU | BAIDU INC | 4,784 | $562K | 0.1% | $117.49 | $199.67 | -41.2% | SPON ADR REP A | 056752108 |
| MAIN | MAIN STR CAP CORP | 16,483 | $554K | 0.1% | $33.64 | $39.13 | -14.0% | COM | 56035L104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,838 | $553K | 0.1% | $16.34 | $21.10 | -22.6% | COM | 83012A109 |
| FDUS | FIDUS INVT CORP | 31,912 | $548K | 0.1% | $17.18 * | $12.38 | -7.6% | COM | 316500107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,205 | $544K | 0.1% | $104.55 * | $126.06 | -19.4% | COM | 98956P102 |
| STWD | STARWOOD PPTY TR INC | 29,500 | $537K | 0.1% | $18.22 | $20.88 | — | COM | 85571B105 |
| GBDC | GOLUB CAP BDC INC | 43,224 | $536K | 0.1% | $12.39 * | $9.61 | -10.2% | COM | 38173M102 |
| CME | CME GROUP INC | 2,975 | $527K | 0.1% | $177.13 * | $129.10 | +18.8% | COM | 12572Q105 |
| PFE | PFIZER INC | 11,875 | $520K | 0.1% | $43.76 * | $31.10 | +17.3% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 5,735 | $494K | 0.1% | $86.07 | $116.25 | -26.1% | COM | 70450Y103 |
| INCO | COLUMBIA ETF TR II | 9,589 | $491K | 0.1% | $51.24 | $35.81 | +43.1% | INDIA CONSMR ETF | 19762B707 |
| BXMT | BLACKSTONE MTG TR INC | 20,900 | $488K | 0.1% | $23.34 | $27.66 | — | COM CL A | 09257W100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 40,674 | $442K | 0.1% | $10.86 | $15.03 | -27.7% | COM | 89677Y100 |
| EWA | ISHARES INC | 22,100 | $434K | 0.1% | $19.62 | $22.08 | -11.1% | MSCI AUST ETF | 464286103 |
| AGG | ISHARES TR | 4,100 | $395K | 0.1% | $96.34 | $109.31 | -11.9% | CORE US AGGBD ET | 464287226 |
| CI | CIGNA CORP NEW | 1,408 | $391K | 0.1% | $277.47 * | $204.18 | +28.2% | COM | 125523100 |
| VNM | VANECK ETF TRUST | 29,164 | $388K | 0.1% | $13.30 | $14.20 | -6.4% | VANECK VIETNAM | 92189F817 |
| ABR | ARBOR REALTY TRUST INC | 33,128 | $381K | 0.1% | $11.50 | $13.10 | — | COM | 038923108 |
| THD | ISHARES INC | 5,760 | $374K | 0.1% | $64.99 | $75.46 | -13.9% | MSCI THAILND ETF | 464286624 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,070 | $364K | 0.1% | $20.16 | $22.65 | -11.0% | SPONSORED ADR | 980228308 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,000 | $339K | 0.1% | $16.94 * | $14.14 | -18.8% | COM | 140501107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,160 | $333K | 0.1% | $287.30 | $254.45 | +12.9% | UT SER 1 | 78467X109 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $329K | 0.1% | $112.54 * | $86.55 | +15.1% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 8,760 | $314K | 0.1% | $35.90 * | $26.27 | +26.3% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 3,189 | $309K | 0.0% | $96.76 * | $100.02 | -9.2% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $300K | 0.0% | $85.78 * | $88.48 | -17.4% | COM | 744320102 |
| IRM | IRON MTN INC DEL | 6,500 | $286K | 0.0% | $43.97 * | $45.77 | -14.6% | COM | 46284V101 |
| TCOM | TRIP COM GROUP LTD | 9,713 | $265K | 0.0% | $27.31 | $31.62 | -13.6% | ADS | 89677Q107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,284 | $265K | 0.0% | $36.33 | $45.29 | -19.8% | CHINA TECHNLGY | 46138E800 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,300 | $252K | 0.0% | $9.60 * | $8.10 | -19.7% | COM | 70806A106 |
| XLK | SELECT SECTOR SPDR TR | 2,023 | $240K | 0.0% | $118.78 * | $36.36 | +63.4% | TECHNOLOGY | 81369Y803 |
| FEZ | SPDR INDEX SHS FDS | 7,750 | $238K | 0.0% | $30.76 | $34.45 | -10.7% | EURO STOXX 50 | 78463X202 |
| NKE | NIKE INC | 2,740 | $228K | 0.0% | $83.12 * | $131.07 | -40.0% | CL B | 654106103 |
| AVGO | BROADCOM INC | 500 | $222K | 0.0% | $444.01 * | $52.39 | -19.6% | COM | 11135F101 |
| FSK | FS KKR CAP CORP | 13,000 | $220K | 0.0% | $16.95 * | $12.23 | -15.1% | COM | 302635206 |
| INTC | INTEL CORP | 8,225 | $212K | 0.0% | $25.77 * | $37.82 | -35.2% | COM | 458140100 |
| — | BROOKFIELD RENEWABLE CORP | 6,375 | $209K | 0.0% | $32.85 | $35.61 | — | CL A SUB VTG | 11284V105 |
| ISRG | INTUITIVE SURGICAL INC | 1,096 | $205K | 0.0% | $187.44 | $214.77 | -12.7% | COM NEW | 46120E602 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,750 | $202K | 0.0% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| ACN | ACCENTURE PLC IRELAND | 780 | $201K | 0.0% | $257.30 * | $224.85 | +8.8% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 776 | $200K | 0.0% | $258.29 * | $175.68 | +28.3% | COM | 235851102 |
| CNYA | ISHARES TR | 6,530 | $200K | 0.0% | $30.63 | $29.31 | +4.5% | MSCI CHINA A | 46434V514 |
| GRAB | GRAB HOLDINGS LIMITED | 22,917 | $60,272 | 0.0% | $2.63 | $10.77 | -75.6% | CLASS A ORD | G4124C109 |