Location: London, United Kingdom
CIK: 0001901361 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INC | 440,567 | $29.51M | 8.3% | $66.98 | $68.34 | -2.0% | MSCI JPN ETF NEW | 46434G822 |
| IXJ | ISHARES TR | 283,044 | $25.57M | 7.2% | $90.34 | $86.43 | +4.5% | GLOB HLTHCRE ETF | 464287325 |
| ZIP | ZIPRECRUITER INC | 903,168 | $22.52M | 6.3% | $24.94 | $27.44 | -9.1% | CL A | 98980B103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,568,306 | $21.38M | 6.0% | $13.63 | $14.03 | -2.8% | SPONSORED ADS | 874060205 |
| NFLX | NETFLIX INC | 29,280 | $17.64M | 5.0% | $602.42 * | $63.89 | -5.7% | COM | 64110L106 |
| SONY | SONY GROUP CORPORATION | 122,120 | $15.44M | 4.3% | $126.40 | $119.06 | +6.2% | SPONSORED ADR | 835699307 |
| — | AMCOR PLC | 1,210,514 | $14.54M | 4.1% | $12.01 * | $10.00 | +1.8% | ORD | G0250X107 |
| ERIC | ERICSSON | 1,001,977 | $10.89M | 3.1% | $10.87 | $10.93 | -0.6% | ADR B SEK 10 | 294821608 |
| NOV | NOV INC | 724,182 | $9.813M | 2.8% | $13.55 | $13.71 | -1.2% | COM | 62955J103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 111,600 | $9.463M | 2.7% | $84.79 * | $77.74 | +0.7% | CL A | 099502106 |
| GDX | VANECK ETF TRUST | 254,000 | $8.136M | 2.3% | $32.03 | $31.92 | +0.3% | GOLD MINERS ETF | 92189F106 |
| PYPL | PAYPAL HLDGS INC | 38,599 | $7.279M | 2.0% | $188.58 | $215.88 | -12.8% | COM | 70450Y103 |
| HMY | HARMONY GOLD MINING CO LTD | 1,553,414 | $6.385M | 1.8% | $4.11 | $3.83 | +7.4% | SPONSORED ADR | 413216300 |
| NEE | NEXTERA ENERGY INC | 65,671 | $6.131M | 1.7% | $93.36 * | $77.35 | +8.3% | COM | 65339F101 |
| RMD | RESMED INC | 22,445 | $5.846M | 1.6% | $260.46 * | $250.23 | +0.4% | COM | 761152107 |
| PG | PROCTER AND GAMBLE CO | 34,560 | $5.653M | 1.6% | $163.57 * | $134.13 | +10.3% | COM | 742718109 |
| YUMC | YUM CHINA HLDGS INC | 112,250 | $5.595M | 1.6% | $49.84 | $54.25 | -8.1% | COM | 98850P109 |
| KXI | ISHARES TR | 80,160 | $5.189M | 1.5% | $64.73 | $62.09 | +4.2% | GLB CNSM STP ETF | 464288737 |
| CHT | CHUNGHWA TELECOM CO LTD | 120,828 | $5.1M | 1.4% | $42.21 | $40.41 | +4.5% | SPON ADR NEW11 | 17133Q502 |
| META | META PLATFORMS INC | 14,692 | $4.942M | 1.4% | $336.37 | $329.69 | +1.3% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,016 | $4.695M | 1.3% | $213.25 * | $203.52 | -3.5% | COM | 502431109 |
| — | ENVESTNET INC | 58,591 | $4.649M | 1.3% | $79.35 | $79.35 | — | COM | 29404K106 |
| GOOGL | ALPHABET INC | 1,570 | $4.548M | 1.3% | $2896.82 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,327 | $4.482M | 1.3% | $336.31 * | $313.41 | +3.8% | COM | 594918104 |
| STLA | STELLANTIS N.V | 235,756 | $4.423M | 1.2% | $18.76 | $18.76 | — | SHS | N82405106 |
| PEP | PEPSICO INC | 25,177 | $4.373M | 1.2% | $173.69 * | $143.45 | +6.8% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 49,955 | $4.369M | 1.2% | $87.46 * | $38.92 | +8.2% | CL A | 032095101 |
| DG | DOLLAR GEN CORP NEW | 17,324 | $4.078M | 1.1% | $235.40 * | $206.36 | +6.8% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 6,598 | $3.746M | 1.1% | $567.75 * | $488.10 | +10.9% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 9,221 | $3.414M | 1.0% | $370.24 * | $317.73 | +9.2% | CL A | 518439104 |
| EWBC | EAST WEST BANCORP INC | 42,492 | $3.343M | 0.9% | $78.67 * | $71.76 | -2.0% | COM | 27579R104 |
| MDT | MEDTRONIC PLC | 31,810 | $3.291M | 0.9% | $103.46 * | $102.03 | -10.2% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 37,897 | $3.234M | 0.9% | $85.34 * | $70.92 | +9.4% | COM | 194162103 |
| GO | GROCERY OUTLET HLDG CORP | 114,143 | $3.228M | 0.9% | $28.28 | $25.68 | +10.1% | COM | 39874R101 |
| KO | COCA COLA CO | 52,885 | $3.131M | 0.9% | $59.20 * | $49.18 | +6.9% | COM | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,871 | $2.965M | 0.8% | $96.04 * | $44.45 | +8.0% | COM | 61174X109 |
| WMT | WALMART INC | 19,860 | $2.874M | 0.8% | $144.71 * | $45.18 | +1.3% | COM | 931142103 |
| GSHD | GOOSEHEAD INS INC | 21,850 | $2.842M | 0.8% | $130.07 | $143.48 | -9.3% | COM CL A | 38267D109 |
| — | LIVEPERSON INC | 71,065 | $2.538M | 0.7% | $35.71 | $35.71 | — | COM | 538146101 |
| FTCHQ | FARFETCH LTD | 74,181 | $2.48M | 0.7% | $33.43 | $36.75 | -9.0% | ORD SH CL A | 30744W107 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $2.399M | 0.7% | $2399.00 | $2332.00 | +1.2% | COM | 09857L108 |
| EWY | ISHARES INC | 29,679 | $2.311M | 0.7% | $77.87 | $79.09 | -1.5% | MSCI STH KOR ETF | 464286772 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,589 | $2.288M | 0.6% | $86.05 * | $79.32 | -0.9% | COM | 75513E101 |
| — | HESS CORP | 30,000 | $2.221M | 0.6% | $74.03 | $74.03 | — | COM | 42809H107 |
| — | THOMSON REUTERS CORP. | 18,300 | $2.189M | 0.6% | $119.62 | $119.62 | — | COM NEW | 884903709 |
| MKC | MCCORMICK & CO INC | 21,609 | $2.088M | 0.6% | $96.63 * | $77.71 | +13.9% | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 27,588 | $2.01M | 0.6% | $72.86 * | $65.35 | +3.6% | CL B | 115637209 |
| NTR | NUTRIEN LTD | 26,570 | $1.998M | 0.6% | $75.20 * | $61.64 | +8.1% | COM | 67077M108 |
| PM | PHILIP MORRIS INTL INC | 20,577 | $1.955M | 0.5% | $95.01 * | $76.31 | +2.9% | COM | 718172109 |
| INTU | INTUIT | 3,022 | $1.944M | 0.5% | $643.28 * | $601.47 | +4.2% | COM | 461202103 |
| — | FOOT LOCKER INC | 42,829 | $1.869M | 0.5% | $43.64 | $43.64 | — | COM | 344849104 |
| FISV | FISERV INC | 17,590 | $1.826M | 0.5% | $103.81 | $103.40 | +0.4% | COM | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 4,593 | $1.798M | 0.5% | $391.47 | $427.35 | -8.4% | COM | 550021109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,669 | $1.771M | 0.5% | $21.95 | $21.95 | — | COM | 293792107 |
| CAJPY | CANON INC | 69,498 | $1.698M | 0.5% | $24.43 | $23.53 | +3.8% | SPONSORED ADR | 138006309 |
| DEO | DIAGEO PLC | 7,154 | $1.575M | 0.4% | $220.16 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| IBN | ICICI BANK LIMITED | 70,000 | $1.385M | 0.4% | $19.79 | $19.76 | +0.1% | ADR | 45104G104 |
| INFY | INFOSYS LTD | 50,000 | $1.266M | 0.4% | $25.32 | $23.24 | +8.9% | SPONSORED ADR | 456788108 |
| CNH | CNH INDL N V | 61,949 | $1.204M | 0.3% | $19.44 * | $13.77 | +10.4% | SHS | N20944109 |
| IONQ | IONQ INC | 70,000 | $1.169M | 0.3% | $16.70 | $16.66 | +0.2% | COM | 46222L108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,047 | $1.024M | 0.3% | $46.45 | $46.45 | — | COM UNIT RP LP | 559080106 |
| SBUX | STARBUCKS CORP | 8,105 | $948K | 0.3% | $116.96 * | $102.21 | +3.9% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 9,149 | $864K | 0.2% | $94.44 * | $61.56 | -6.2% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 20,319 | $852K | 0.2% | $41.93 | $43.11 | -2.7% | COM | 90353T100 |
| FOX | FOX CORP | 24,351 | $835K | 0.2% | $34.29 * | $34.56 | -6.4% | CL B COM | 35137L204 |
| NVDA | NVIDIA CORPORATION | 2,524 | $742K | 0.2% | $293.98 * | $27.46 | +6.9% | COM | 67066G104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,210 | $723K | 0.2% | $39.70 | $34.73 | +14.3% | SHS NEW | M87915274 |
| PFE | PFIZER INC | 9,189 | $543K | 0.2% | $59.09 * | $40.23 | +19.5% | COM | 717081103 |
| UBS | UBS GROUP AG | 30,000 | $536K | 0.2% | $17.87 | $17.60 | +1.5% | SHS | H42097107 |
| SSL | SASOL LTD | 32,431 | $532K | 0.1% | $16.40 | $17.26 | -5.0% | SPONSORED ADR | 803866300 |
| LOGI | LOGITECH INTL S A | 6,305 | $520K | 0.1% | $82.47 * | $77.96 | -1.2% | SHS | H50430232 |
| RCEL | AVITA MEDICAL INC | 22,287 | $267K | 0.1% | $11.98 | $15.25 | -21.4% | COM | 05380C102 |
| DB | DEUTSCHE BANK A G | 20,000 | $250K | 0.1% | $12.50 * | $11.43 | -1.9% | NAMEN AKT | D18190898 |
| MNOV | MEDICINOVA INC | 53,700 | $144K | 0.0% | $2.68 | $3.34 | -19.8% | COM NEW | 58468P206 |