CIK: 0001901361 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $409,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXJ | iShares Global Healthcare ETF | 283,044 | $24,800 | 6.1% | $90.34 | — | GLOB HLTHCRE ETF | 464287325 |
| EWJ | iShares MSCI Japan ETF | 370,825 | $22,813 | 5.6% | $66.98 | — | MSCI JPN ETF NEW | 46434G822 |
| ZIP | ZIPRECRUITER INC | 903,168 | $20,755 | 5.1% | $27.44 | -21.0% | CL A | 98980B103 |
| — | AngloGold Ashanti Limited | 780,034 | $18,479 | 4.5% | $23.69 | — | SPONSORED ADR | 035128206 |
| NOV | NOV INC | 695,668 | $13,642 | 3.3% | $13.71 | +27.7% | COM | 62955J103 |
| SHEL | Shell plc | 235,001 | $12,909 | 3.1% | $54.93 | — | SPON ADS | 780259305 |
| BHP | BHP Group Limited | 155,883 | $12,042 | 2.9% | $77.25 | — | SPONSORED ADS | 088606108 |
| TSLA | Tesla | 9,894 | $10,662 | 2.6% | $311.47 | 0.0% | COM | 88160R101 |
| GFI | Gold Fields Ltd | 659,952 | $10,203 | 2.5% | $15.46 | — | SPONSORED ADR | 38059T106 |
| NFLX | Netflix | 27,032 | $10,126 | 2.5% | $63.89 | -34.8% | COM | 64110L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 111,600 | $9,803 | 2.4% | $77.74 | -1.9% | CL A | 099502106 |
| GDX | VanEck Gold Miners ETF | 254,000 | $9,759 | 2.4% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 87,173 | $9,484 | 2.3% | $108.80 | — | SPONSORED ADS | 01609W102 |
| HSBC | HSBC Holdings PLC | 255,228 | $8,734 | 2.1% | $34.22 | — | SPON ADR NEW | 404280406 |
| BP | BP plc | 288,822 | $8,491 | 2.1% | $29.40 | — | SPONSORED ADR | 055622104 |
| TM | Toyota Motor Corp | 46,276 | $8,341 | 2.0% | $180.24 | — | ADS | 892331307 |
| BUD | Anheuser-Busch INBEV SA/NV | 132,645 | $7,967 | 1.9% | $60.06 | — | SPONSORED ADR | 03524A108 |
| ERIC | Ericsson | 865,587 | $7,911 | 1.9% | $10.87 | — | ADR B SEK 10 | 294821608 |
| VOD | Vodafone Group Plc | 428,804 | $7,127 | 1.7% | $16.62 | — | SPONSORED ADR | 92857W308 |
| XPEV | XPENG INC SPON ADS EACH REP 2 CL A ORD SHS | 230,150 | $6,350 | 1.5% | $27.59 | — | ADS | 98422D105 |
| PYPL | PayPal Holdings | 51,802 | $5,991 | 1.5% | $194.70 | -31.8% | COM | 70450Y103 |
| HMY | Harmony Gold Mining Company Limited | 1,110,937 | $5,588 | 1.4% | $4.11 | — | SPONSORED ADR | 413216300 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 22,016 | $5,470 | 1.3% | $203.52 | +5.5% | COM | 502431109 |
| PG | PROCTER & GAMBLE CO | 34,560 | $5,281 | 1.3% | $134.13 | +6.0% | COM | 742718109 |
| CUK | Carnival PLC | 278,703 | $5,092 | 1.2% | $18.27 | — | ADR | 14365C103 |
| KXI | iShares Global Consumer Staples ETF | 80,160 | $4,979 | 1.2% | $64.73 | — | GLB CNSM STP ETF | 464288737 |
| PEP | PepsiCo | 29,103 | $4,871 | 1.2% | $144.12 | +3.0% | COM | 713448108 |
| BIDU | Baidu | 36,100 | $4,776 | 1.2% | $132.30 | — | SPON ADR CL A | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,151 | $4,641 | 1.1% | $323.46 | 0.0% | CL A | 084670702 |
| — | ENVESTNET INC | 58,591 | $4,362 | 1.1% | $79.35 | — | COM | 29404K106 |
| NEE | NEXTERA ENERGY INC | 50,107 | $4,245 | 1.0% | $77.35 | -6.8% | COM | 65339F101 |
| FTCHQ | FARFETCH LTD | 267,681 | $4,047 | 1.0% | $24.18 | -19.9% | ORD SH CL A | 30744W107 |
| LI | Li Auto | 149,850 | $3,868 | 0.9% | $25.81 | — | SPONSORED ADS | 50202M102 |
| DG | DOLLAR GENERAL CORP | 17,324 | $3,857 | 0.9% | $206.36 | -3.6% | COM | 256677105 |
| COST | Costco Wholesale Corp | 6,598 | $3,799 | 0.9% | $488.10 | +2.6% | COM | 22160K105 |
| APH | AMPHENOL CORP | 49,955 | $3,764 | 0.9% | $38.92 | -4.1% | CL A | 032095101 |
| GO | Grocery Outlet Holding Corp | 114,143 | $3,742 | 0.9% | $25.68 | +8.6% | COM | 39874R101 |
| META | Meta Platforms | 16,717 | $3,717 | 0.9% | $319.82 | -22.4% | CL A | 30303M102 |
| BF/B | BROWN-FORMAN CORP | 52,142 | $3,495 | 0.9% | $63.74 | -2.8% | CL A | 115637209 |
| JD | JD.com | 60,033 | $3,474 | 0.8% | $57.87 | — | SPON ADR CL A | 47215P106 |
| EWBC | East West Bancorp | 42,492 | $3,358 | 0.8% | $71.76 | +5.4% | COM | 27579R104 |
| — | HESS CORPORATION | 30,000 | $3,211 | 0.8% | $74.03 | — | COM | 42809H107 |
| KO | COCA-COLA CO | 51,693 | $3,205 | 0.8% | $49.18 | +9.9% | COM | 191216100 |
| ZTO | ZTO EXPRESS (CAYMAN) INC SPON ADS EACH REPR 1 SHS CL A | 124,200 | $3,105 | 0.8% | $25.00 | — | SPONSORED ADS A | 98980A105 |
| MSFT | Microsoft Corp | 9,943 | $3,066 | 0.7% | $313.41 | -7.0% | COM | 594918104 |
| NICE | NICE Ltd | 13,962 | $3,058 | 0.7% | $219.02 | — | SPONSORED ADR | 653656108 |
| DEO | Diageo plc | 14,802 | $3,007 | 0.7% | $211.37 | — | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 19,635 | $2,924 | 0.7% | $45.18 | -1.3% | COM | 931142103 |
| CL | COLGATE-PALMOLIVE CO | 37,897 | $2,874 | 0.7% | $70.92 | +2.0% | COM | 194162103 |
| BRK/A | Berkshire Hathaway | 5 | $2,645 | 0.6% | $485492.47 | 0.0% | CL A | 084670108 |
| IBN | ICICI Bank Limited | 135,000 | $2,557 | 0.6% | $19.38 | — | ADR | 45104G104 |
| EL | ESTEE LAUDER COMPANIES INC | 9,221 | $2,511 | 0.6% | $317.73 | -11.2% | CL A | 518439104 |
| GOOGL | Alphabet Inc - Class A | 899 | $2,500 | 0.6% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| MNST | Monster Beverage Corp | 30,871 | $2,467 | 0.6% | $44.45 | -5.6% | COM | 61174X109 |
| HTHT | Huazhu Group Limited | 73,440 | $2,423 | 0.6% | $32.99 | — | SPONSORED ADS | 44332N106 |
| — | NatWest Group plc | 386,585 | $2,196 | 0.5% | $5.68 | — | SPON ADR 2 ORD | 639057108 |
| GTLB | GitLab | 36,000 | $1,960 | 0.5% | $59.68 | 0.0% | CLASS A COM | 37637K108 |
| TXG | 10x Genomics | 25,000 | $1,902 | 0.5% | $87.48 | 0.0% | COM | 88025U109 |
| — | CHINA PETROLEUM & CHEMICAL Corp | 38,361 | $1,900 | 0.5% | $49.53 | — | SPON ADR H SHS | 16941R108 |
| PUK | Prudential PLC | 63,409 | $1,876 | 0.5% | $29.59 | — | ADR | 74435K204 |
| NVO | Novo-Nordisk A/S | 16,606 | $1,844 | 0.4% | $111.04 | — | ADR | 670100205 |
| ADP | Automatic Data Processing | 8,024 | $1,826 | 0.4% | $196.92 | 0.0% | COM | 053015103 |
| SSL | Sasol Limited | 74,733 | $1,807 | 0.4% | $20.81 | — | SPONSORED ADR | 803866300 |
| REAL | RealReal (The) | 245,000 | $1,779 | 0.4% | $8.85 | 0.0% | COM | 88339P101 |
| GSHD | Goosehead Insurance | 21,850 | $1,717 | 0.4% | $143.48 | -38.1% | COM CL A | 38267D109 |
| LULU | lululemon athletica | 4,593 | $1,678 | 0.4% | $427.35 | -23.8% | COM | 550021109 |
| SBUX | Starbucks Corp | 17,851 | $1,624 | 0.4% | $93.33 | -7.9% | COM | 855244109 |
| INTU | Intuit | 3,022 | $1,453 | 0.4% | $601.47 | -17.0% | COM | 461202103 |
| CHTR | Charter Communications | 2,620 | $1,429 | 0.3% | $587.05 | 0.0% | CL A | 16119P108 |
| GOOG | Alphabet Inc - Class C | 483 | $1,349 | 0.3% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY GP INC SPON ADS EA REP 1 ORD SHS | 1,101,200 | $1,266 | 0.3% | $1.15 | — | SPON ADR | 647581206 |
| INFY | Infosys Limited | 50,000 | $1,245 | 0.3% | $25.32 | — | SPONSORED ADR | 456788108 |
| KWEB | KraneShares CSI China Internet ETF | 33,333 | $956 | 0.2% | $28.68 | — | CSI CHI INTERNET | 500767306 |
| IONQ | IONQ INC | 70,000 | $893 | 0.2% | $16.66 | -19.4% | COM | 46222L108 |
| TCOM | Trip.com Group Limited | 33,550 | $776 | 0.2% | $23.13 | — | ADS | 89677Q107 |
| SLB | SCHLUMBERGER LIMITED | 18,000 | $744 | 0.2% | $35.90 | 0.0% | COM STK | 806857108 |
| GDS | GDS Holdings Limited | 18,125 | $711 | 0.2% | $39.23 | — | SPONSORED ADS | 36165L108 |
| WPP | WPP PLC | 10,053 | $658 | 0.2% | $65.45 | — | ADR | 92937A102 |
| MCO | MOODYS CORP | 1,694 | $572 | 0.1% | $325.21 | 0.0% | COM | 615369105 |
| RBLX | ROBLOX CORPORATION | 11,000 | $509 | 0.1% | $60.34 | 0.0% | CL A | 771049103 |
| YUMC | YUM CHINA HOLDINGS INC | 11,856 | $492 | 0.1% | $54.25 | -13.2% | COM | 98850P109 |
| ONC | BeiGene Ltd | 2,408 | $454 | 0.1% | $188.54 | — | SPONSORED ADR | 07725L102 |
| MA | MASTERCARD INCORPORATED | 1,175 | $420 | 0.1% | $351.61 | 0.0% | CL A | 57636Q104 |
| BAC | BANK OF AMERICA CORPORATION | 6,226 | $257 | 0.1% | $40.82 | 0.0% | COM | 060505104 |
| — | NEW YORK CITY REIT INC-A | 18,872 | $249 | 0.1% | $13.19 | — | COM | 649439205 |
| NOK | Nokia Corp | 44,349 | $242 | 0.1% | $5.46 | — | SPONSORED ADR | 654902204 |
| — | Credit Suisse Group | 30,000 | $236 | 0.1% | $7.87 | — | SPONSORED ADR | 225401108 |
| — | China Southern Airlines Company Limited | 7,315 | $212 | 0.1% | $28.98 | — | SPON ADR CL H | 169409109 |
| — | MorphoSys AG | 26,086 | $177 | 0.0% | $6.79 | — | SPONSORED ADS | 617760202 |
| DRD | DRDGOLD Ltd | 14,068 | $132 | 0.0% | $9.38 | — | SPON ADR REPSTG | 26152H301 |