Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $1.053B (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 | $68.51M | 6.5% | $8.96 | $8.30 | +7.5% | ORD SHS | G17977110 |
| GLD | SPDR GOLD TR | 154,165 | $60.85M | 5.8% | $394.71 | $161.45 | +145.5% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 182,058 | $55.33M | 5.3% | $303.89 | $87.07 | +249.0% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 137,965 | $43.18M | 4.1% | $313.00 | $112.91 | +177.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 83,972 | $40.45M | 3.8% | $481.66 | $128.17 | +277.3% | COM | 594918104 |
| SONY | SONY GROUP CORP | 1,537,036 | $39.35M | 3.7% | $25.60 | $20.24 | +26.5% | SPONSORED ADR | 835699307 |
| SIHY | HARBOR ETF TRUST | 849,132 | $38.79M | 3.7% | $45.68 | $45.13 | +1.2% | SCIENTIFIC HIGH | 41151J109 |
| EEM | ISHARES TR | 588,156 | $32.18M | 3.1% | $54.71 | $48.11 | +13.7% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 138,030 | $31.86M | 3.0% | $230.82 | $127.18 | +81.5% | COM | 023135106 |
| ALC | ALCON AG | 388,026 | $30.99M | 2.9% | $79.87 | $72.66 | +8.5% | ORD SHS | H01301128 |
| YUMC | YUM CHINA HLDGS INC | 507,719 | $24.14M | 2.3% | $47.55 | $38.66 | +23.5% | COM | 98850P109 |
| JPM | JPMORGAN CHASE & CO. | 70,301 | $22.65M | 2.2% | $322.22 | $86.14 | +274.1% | COM | 46625H100 |
| PYLD | PIMCO ETF TR | 834,053 | $22.25M | 2.1% | $26.68 | $26.02 | +2.5% | MULTISECTOR BD | 72201R585 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 224,873 | $22.11M | 2.1% | $98.32 | $72.86 | +34.9% | RBA INDL ETF | 33738R704 |
| META | META PLATFORMS INC | 33,029 | $21.8M | 2.1% | $660.09 | $314.06 | +110.2% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 248,159 | $20.14M | 1.9% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| V | VISA INC | 56,467 | $19.8M | 1.9% | $350.71 | $115.24 | +204.3% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 9,342 | $18.82M | 1.8% | $2014.26 | $2269.48 | -11.2% | COM | 58733R102 |
| BN | BROOKFIELD CORP | 405,659 | $18.65M | 1.8% | $45.97 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| UBS | UBS GROUP AG | 369,855 | $17.25M | 1.6% | $46.65 | $13.42 | +245.0% | SHS | H42097107 |
| AAPL | APPLE INC | 58,859 | $16M | 1.5% | $271.86 | $95.72 | +184.0% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 309,262 | $15.64M | 1.5% | $50.58 | $50.76 | -0.4% | HENDRSON AAA CL | 47103U845 |
| SPGI | S&P GLOBAL INC | 28,617 | $14.95M | 1.4% | $522.59 | $389.99 | +34.0% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,572 | $14.86M | 1.4% | $502.65 | $390.29 | +28.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 38,631 | $11.81M | 1.1% | $305.63 | $217.68 | +40.4% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 117,865 | $10.75M | 1.0% | $91.21 | $90.15 | +1.2% | COM | 67103H107 |
| JMBS | JANUS DETROIT STR TR | 227,223 | $10.38M | 1.0% | $45.69 | $44.91 | +1.7% | HENDERSON MTG | 47103U852 |
| ASML | ASML HOLDING N V | 9,458 | $10.12M | 1.0% | $1069.86 | $848.00 | +26.2% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 31,920 | $10.02M | 1.0% | $313.80 | $118.29 | +165.3% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,988 | $9.772M | 0.9% | $257.23 | $262.51 | -2.0% | COM | 053015103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,194 | $9.535M | 0.9% | $287.25 | $237.69 | +20.8% | COM | 43300A203 |
| NVDA | NVIDIA CORPORATION | 50,835 | $9.481M | 0.9% | $186.50 | $115.29 | +61.8% | COM | 67066G104 |
| AMRZ | AMRIZE LTD | 171,259 | $9.418M | 0.9% | $55.00 | $50.46 | +7.2% | SHS | H2927K103 |
| GE | GE AEROSPACE | 29,934 | $9.221M | 0.9% | $308.03 | $161.15 | +91.1% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 92,910 | $8.541M | 0.8% | $91.93 | $58.25 | — | SPONSORED ADR | 046353108 |
| OTIS | OTIS WORLDWIDE CORP | 94,246 | $8.232M | 0.8% | $87.35 | $92.83 | -5.9% | COM | 68902V107 |
| AVGO | BROADCOM INC | 23,026 | $7.969M | 0.8% | $346.10 | $182.20 | +90.0% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 27,110 | $7.737M | 0.7% | $285.41 | $74.64 | +282.4% | COM | 595112103 |
| LLY | ELI LILLY & CO | 7,158 | $7.693M | 0.7% | $1074.68 | $357.90 | +200.3% | COM | 532457108 |
| BRO | BROWN & BROWN INC | 92,125 | $7.342M | 0.7% | $79.70 | $88.51 | -10.0% | COM | 115236101 |
| MA | MASTERCARD INCORPORATED | 11,253 | $6.424M | 0.6% | $570.88 | $278.58 | +104.9% | CL A | 57636Q104 |
| EWJ | ISHARES INC | 77,765 | $6.279M | 0.6% | $80.74 | $66.98 | +20.5% | MSCI JAPAN ETF | 46434G822 |
| EWL | ISHARES INC | 95,606 | $5.733M | 0.5% | $59.96 | $51.87 | +15.6% | MSCI SWITZERLAND | 464286749 |
| BSX | BOSTON SCIENTIFIC CORP | 58,974 | $5.623M | 0.5% | $95.35 | $39.62 | +140.7% | COM | 101137107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,223 | $5.295M | 0.5% | $83.75 | $81.40 | +2.9% | INT-TERM CORP | 92206C870 |
| EWU | ISHARES TR | 119,724 | $5.265M | 0.5% | $43.98 | $35.27 | +24.7% | MSCI UK ETF NEW | 46435G334 |
| CVX | CHEVRON CORP NEW | 34,289 | $5.226M | 0.5% | $152.41 | $152.28 | +0.1% | COM | 166764100 |
| EWQ | ISHARES INC | 115,725 | $5.206M | 0.5% | $44.99 | $38.76 | +16.1% | MSCI FRANCE ETF | 464286707 |
| AMD | ADVANCED MICRO DEVICES INC | 23,734 | $5.083M | 0.5% | $214.16 | $121.45 | +76.3% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 7,350 | $5.012M | 0.5% | $681.92 | $421.41 | +61.8% | TR UNIT | 78462F103 |
| TTE | TOTALENERGIES SE | 76,104 | $4.969M | 0.5% | $65.29 | $63.23 | +3.5% | ACT | F92124100 |
| VB | VANGUARD INDEX FDS | 18,364 | $4.737M | 0.4% | $257.95 | $240.34 | +7.3% | SMALL CP ETF | 922908751 |
| FAST | FASTENAL CO | 108,786 | $4.366M | 0.4% | $40.13 | $27.69 | +44.9% | COM | 311900104 |
| EZU | ISHARES INC | 67,953 | $4.356M | 0.4% | $64.10 | $41.44 | +54.7% | MSCI EURZONE ETF | 464286608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,254 | $4.203M | 0.4% | $579.45 | $480.37 | +20.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 12,165 | $4.186M | 0.4% | $344.10 | $167.16 | +105.8% | COM | 437076102 |
| URTH | ISHARES INC | 21,801 | $4.05M | 0.4% | $185.77 | $155.47 | +19.5% | MSCI WORLD ETF | 464286392 |
| CME | CME GROUP INC | 14,811 | $4.045M | 0.4% | $273.08 | $169.71 | +60.9% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 27,666 | $3.965M | 0.4% | $143.31 | $151.77 | -5.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 24,107 | $3.867M | 0.4% | $160.40 | $80.80 | +98.5% | COM | 718172109 |
| IYR | ISHARES TR | 37,434 | $3.515M | 0.3% | $93.89 | $85.71 | +9.5% | U.S. REAL ES ETF | 464287739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,778 | $3.409M | 0.3% | $83.61 | $62.38 | +34.0% | FTSE EUROPE ETF | 922042874 |
| UNP | UNION PAC CORP | 13,681 | $3.165M | 0.3% | $231.32 | $233.78 | -1.1% | COM | 907818108 |
| INDA | ISHARES TR | 56,832 | $3.075M | 0.3% | $54.10 | $33.17 | +62.9% | MSCI INDIA ETF | 46429B598 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,458 | $3.027M | 0.3% | $141.06 | $97.01 | +45.4% | TT WRLD ST ETF | 922042742 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,625 | $2.921M | 0.3% | $73.72 | $79.21 | -7.0% | COM | 13646K108 |
| CB | CHUBB LIMITED | 9,254 | $2.888M | 0.3% | $312.12 | $202.48 | +54.1% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 33,409 | $2.73M | 0.3% | $81.71 | $93.52 | -12.6% | COM | 90353T100 |
| CPRT | COPART INC | 66,191 | $2.591M | 0.2% | $39.15 | $41.46 | -5.6% | COM | 217204106 |
| DHR | DANAHER CORPORATION | 10,599 | $2.426M | 0.2% | $228.92 | $231.42 | -1.1% | COM | 235851102 |
| LIN | LINDE PLC | 5,564 | $2.372M | 0.2% | $426.39 | $378.42 | +12.7% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 3,846 | $2.353M | 0.2% | $611.82 | $392.13 | +56.7% | UNIT SER 1 | 46090E103 |
| IGF | ISHARES TR | 35,452 | $2.175M | 0.2% | $61.36 | $46.34 | +32.4% | GLB INFRASTR ETF | 464288372 |
| IEUS | ISHARES TR | 31,087 | $2.131M | 0.2% | $68.54 | $63.89 | +7.3% | DEVSMCP EXNA ETF | 464288497 |
| CRM | SALESFORCE INC | 7,986 | $2.116M | 0.2% | $264.91 | $256.87 | +3.1% | COM | 79466L302 |
| ADBE | ADOBE INC | 5,905 | $2.067M | 0.2% | $349.99 | $512.49 | -31.7% | COM | 00724F101 |
| ACWI | ISHARES TR | 14,605 | $2.066M | 0.2% | $141.49 | $116.82 | +21.1% | MSCI ACWI ETF | 464288257 |
| EWT | ISHARES INC | 32,409 | $2.059M | 0.2% | $63.53 | $33.23 | +91.2% | MSCI TAIWAN ETF | 46434G772 |
| XLV | SELECT SECTOR SPDR TR | 12,279 | $1.901M | 0.2% | $154.80 | $89.50 | +73.0% | STATE STREET HEA | 81369Y209 |
| IXN | ISHARES TR | 18,050 | $1.895M | 0.2% | $105.00 | $72.38 | +45.1% | GLOBAL TECH ETF | 464287291 |
| RTX | RTX CORPORATION | 10,331 | $1.895M | 0.2% | $183.40 | $55.90 | +228.1% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,146 | $1.889M | 0.2% | $53.76 | $47.58 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,022 | $1.835M | 0.2% | $45.84 | $41.19 | +11.3% | GLB EX US ETF | 922042676 |
| PH | PARKER-HANNIFIN CORP | 2,060 | $1.811M | 0.2% | $878.96 | $498.54 | +76.3% | COM | 701094104 |
| FXI | ISHARES TR | 36,825 | $1.41M | 0.1% | $38.29 | $37.32 | +2.6% | CHINA LG-CAP ETF | 464287184 |
| BX | BLACKSTONE INC | 8,800 | $1.356M | 0.1% | $154.14 | $104.93 | +46.9% | COM | 09260D107 |
| LEMB | ISHARES INC | 30,672 | $1.275M | 0.1% | $41.57 | $37.44 | +11.0% | JP MORGAN EM ETF | 464286517 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $1.203M | 0.1% | $46.59 | $33.28 | +40.0% | US MKTWIDE VALUE | 25434V724 |
| UNH | UNITEDHEALTH GROUP INC | 3,440 | $1.136M | 0.1% | $330.11 | $242.05 | +36.4% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,690 | $1.09M | 0.1% | $191.56 | $145.90 | +31.3% | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 4,160 | $1.065M | 0.1% | $255.95 | $180.04 | +42.7% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 5,600 | $972K | 0.1% | $173.49 | $103.81 | +67.1% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,000 | $962K | 0.1% | $37.00 | $61.90 | -40.2% | COM | 169656105 |
| QCOM | QUALCOMM INC | 5,500 | $941K | 0.1% | $171.05 | $45.91 | +272.6% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 6,374 | $918K | 0.1% | $143.97 | $98.46 | +46.2% | STATE STREET TEC | 81369Y803 |
| ICVT | ISHARES TR | 9,244 | $911K | 0.1% | $98.50 | $82.33 | +19.6% | CONV BD ETF | 46435G102 |
| EWC | ISHARES INC | 16,303 | $879K | 0.1% | $53.93 | $45.06 | +19.7% | MSCI CDA ETF | 464286509 |
| NEE | NEXTERA ENERGY INC | 10,905 | $875K | 0.1% | $80.28 | $60.35 | +33.0% | COM | 65339F101 |
| ACWX | ISHARES TR | 12,450 | $836K | 0.1% | $67.13 | $62.52 | +7.4% | MSCI ACWI EX US | 464288240 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,270 | $819K | 0.1% | $79.73 | $79.15 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 3,906 | $808K | 0.1% | $206.95 | $122.72 | +68.6% | COM | 478160104 |
| ZTS | ZOETIS INC | 6,210 | $781K | 0.1% | $125.82 | $99.07 | +27.0% | CL A | 98978V103 |
| XBI | SPDR SERIES TRUST | 6,020 | $734K | 0.1% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| MRK | MERCK & CO INC | 6,875 | $724K | 0.1% | $105.26 | $54.64 | +92.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 3,575 | $697K | 0.1% | $195.09 | $124.24 | +57.0% | COM | 438516106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,100 | $652K | 0.1% | $58.73 | $58.64 | +0.2% | SHORT TERM TREAS | 92206C102 |
| USIG | ISHARES TR | 12,280 | $636K | 0.1% | $51.77 | $50.81 | +1.9% | USD INV GRDE ETF | 464288620 |
| HDB | HDFC BANK LTD | 16,928 | $619K | 0.1% | $36.54 | $37.12 | -1.6% | SPONSORED ADS | 40415F101 |
| JBBB | JANUS DETROIT STR TR | 12,648 | $603K | 0.1% | $47.70 | $49.09 | -2.8% | B-BBB CLO ETF | 47103U753 |
| IVW | ISHARES TR | 4,872 | $601K | 0.1% | $123.26 | $61.96 | +98.9% | S&P 500 GRWT ETF | 464287309 |
| BLK | BLACKROCK INC | 561 | $600K | 0.1% | $1070.34 | $998.09 | +7.2% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 999 | $566K | 0.1% | $566.36 | $267.47 | +111.7% | COM NEW | 46120E602 |
| VBIL | VANGUARD INSTL INDEX FD | 7,500 | $566K | 0.1% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| COST | COSTCO WHSL CORP NEW | 651 | $561K | 0.1% | $862.34 | $548.58 | +57.2% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,212 | $520K | 0.0% | $161.96 | $104.39 | +55.2% | COM | 45866F104 |
| EIDO | ISHARES TR | 27,659 | $517K | 0.0% | $18.70 | $24.74 | -24.4% | MSCI INDONIA ETF | 46429B309 |
| CSCO | CISCO SYS INC | 6,500 | $499K | 0.0% | $76.72 | $32.08 | +138.8% | COM | 17275R102 |
| INCO | COLUMBIA ETF TR II | 7,182 | $465K | 0.0% | $64.81 | $35.81 | +81.0% | INDIA CONSMR ETF | 19762B707 |
| VNM | VANECK ETF TRUST | 24,178 | $461K | 0.0% | $19.08 | $13.78 | +38.4% | VANECK VIETNAM | 92189F817 |
| ORCL | ORACLE CORP | 2,358 | $460K | 0.0% | $194.91 | $45.75 | +326.0% | COM | 68389X105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,462 | $440K | 0.0% | $52.00 | $36.91 | +40.9% | CHINA TECHNLGY | 46138E800 |
| WMT | WALMART INC | 3,854 | $429K | 0.0% | $111.41 | $70.52 | +58.0% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,850 | $411K | 0.0% | $59.93 | $59.48 | +0.8% | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 2,133 | $407K | 0.0% | $190.99 | $140.07 | +36.4% | VALUE ETF | 922908744 |
| SDY | SPDR SERIES TRUST | 2,682 | $373K | 0.0% | $139.16 | $125.17 | +11.2% | STATE STREET SPD | 78464A763 |
| PEP | PEPSICO INC | 2,600 | $373K | 0.0% | $143.52 | $116.30 | +23.4% | COM | 713448108 |
| TJX | TJX COS INC NEW | 2,380 | $366K | 0.0% | $153.61 | $71.11 | +116.0% | COM | 872540109 |
| VWOB | VANGUARD WHITEHALL FDS | 5,350 | $361K | 0.0% | $67.43 | $63.02 | +7.0% | EM MK GOV BD ETF | 921946885 |
| EWG | ISHARES INC | 8,380 | $356K | 0.0% | $42.50 | $29.26 | +45.3% | MSCI GERMANY ETF | 464286806 |
| FEZ | SPDR INDEX SHS FDS | 5,520 | $355K | 0.0% | $64.39 | $57.13 | +12.7% | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 3,700 | $355K | 0.0% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| CG | CARLYLE GROUP INC | 5,950 | $352K | 0.0% | $59.11 | $30.71 | +91.3% | COM | 14316J108 |
| CTAS | CINTAS CORP | 1,780 | $335K | 0.0% | $188.07 | $176.08 | +6.8% | COM | 172908105 |
| THD | ISHARES INC | 5,488 | $327K | 0.0% | $59.67 | $74.95 | -20.4% | MSCI THAILND ETF | 464286624 |
| DGRW | WISDOMTREE TR | 3,646 | $326K | 0.0% | $89.43 | $83.20 | +7.5% | US QTLY DIV GRT | 97717X669 |
| EWA | ISHARES INC | 11,741 | $307K | 0.0% | $26.19 | $25.33 | +3.4% | MSCI AUST ETF | 464286103 |
| SLB | SLB LIMITED | 8,000 | $307K | 0.0% | $38.38 | $49.92 | -23.1% | COM STK | 806857108 |
| SLV | ISHARES SILVER TR | 4,720 | $304K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 5,467 | $299K | 0.0% | $54.77 | $42.98 | +27.4% | STATE STREET FIN | 81369Y605 |
| IYJ | ISHARES TR | 1,891 | $280K | 0.0% | $148.17 | $104.58 | +41.7% | US INDUSTRIALS | 464287754 |
| AN | AUTONATION INC | 1,320 | $273K | 0.0% | $206.48 | $147.13 | +40.3% | COM | 05329W102 |
| SPYM | SPDR SERIES TRUST | 3,362 | $270K | 0.0% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| OEF | ISHARES TR | 765 | $262K | 0.0% | $342.97 | $250.27 | +37.0% | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 1,036 | $255K | 0.0% | $246.16 | $178.29 | +38.1% | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 5,492 | $234K | 0.0% | $42.69 | $40.69 | +4.9% | STATE STREET UTI | 81369Y886 |
| CBRE | CBRE GROUP INC | 1,455 | $234K | 0.0% | $160.79 | $126.46 | +27.1% | CL A | 12504L109 |
| XLE | SELECT SECTOR SPDR TR | 5,214 | $233K | 0.0% | $44.71 | $43.52 | +2.7% | STATE STREET ENE | 81369Y506 |
| DE | DEERE & CO | 500 | $233K | 0.0% | $465.57 | $369.25 | +26.1% | COM | 244199105 |
| EWY | ISHARES INC | 2,265 | $220K | 0.0% | $97.22 | $91.40 | +6.4% | MSCI STH KOR ETF | 464286772 |
| SE | SEA LTD | 1,660 | $212K | 0.0% | $127.57 | $124.01 | +2.9% | SPONSORD ADS | 81141R100 |
| CNYA | ISHARES TR | 6,099 | $211K | 0.0% | $34.52 | $31.00 | +11.6% | MSCI CHINA A | 46434V514 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $202K | 0.0% | $67.39 | $70.36 | -4.2% | COM | 459506101 |