Location: London, United Kingdom
CIK: 0001901361 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXJ | iShares Global Healthcare ETF | 283,044 | $24.8M | 6.1% | $87.62 | $86.43 | +1.4% | GLOB HLTHCRE ETF | 464287325 |
| EWJ | iShares MSCI Japan ETF | 370,825 | $22.81M | 5.6% | $61.52 | $68.34 | -9.8% | MSCI JPN ETF NEW | 46434G822 |
| ZIP | ZIPRECRUITER INC | 903,168 | $20.75M | 5.1% | $22.98 | $27.44 | -16.3% | CL A | 98980B103 |
| — | AngloGold Ashanti Limited | 780,034 | $18.48M | 4.5% | $23.69 | $23.69 | — | SPONSORED ADR | 035128206 |
| NOV | NOV INC | 695,668 | $13.64M | 3.3% | $19.61 | $13.71 | +43.0% | COM | 62955J103 |
| SHEL | Shell plc | 235,001 | $12.91M | 3.1% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| BHP | BHP Group Limited | 155,883 | $12.04M | 2.9% | $77.25 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| TSLA | Tesla | 9,894 | $10.66M | 2.6% | $1077.62 * | $311.47 | +15.3% | COM | 88160R101 |
| GFI | Gold Fields Ltd | 659,952 | $10.2M | 2.5% | $15.46 | $12.86 | +20.2% | SPONSORED ADR | 38059T106 |
| NFLX | Netflix | 27,032 | $10.13M | 2.5% | $374.59 * | $63.89 | -41.4% | COM | 64110L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 111,600 | $9.803M | 2.4% | $87.84 * | $77.74 | +5.0% | CL A | 099502106 |
| GDX | VanEck Gold Miners ETF | 254,000 | $9.759M | 2.4% | $38.42 | $31.92 | +20.1% | GOLD MINERS ETF | 92189F106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 87,173 | $9.484M | 2.3% | $108.80 | $115.21 | -5.6% | SPONSORED ADS | 01609W102 |
| HSBC | HSBC Holdings PLC | 255,228 | $8.734M | 2.1% | $34.22 | $34.48 | -0.8% | SPON ADR NEW | 404280406 |
| BP | BP plc | 288,822 | $8.491M | 2.1% | $29.40 | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| TM | Toyota Motor Corp | 46,276 | $8.341M | 2.0% | $180.24 | $187.00 | -3.6% | ADS | 892331307 |
| BUD | Anheuser-Busch INBEV SA/NV | 132,645 | $7.967M | 1.9% | $60.06 | $61.65 | -2.6% | SPONSORED ADR | 03524A108 |
| ERIC | Ericsson | 865,587 | $7.911M | 1.9% | $9.14 | $10.93 | -16.4% | ADR B SEK 10 | 294821608 |
| VOD | Vodafone Group Plc | 428,804 | $7.127M | 1.7% | $16.62 | $17.05 | -2.5% | SPONSORED ADR | 92857W308 |
| XPEV | XPENG INC SPON ADS EACH REP 2 CL A ORD SHS | 230,150 | $6.35M | 1.5% | $27.59 | $35.50 | -22.3% | ADS | 98422D105 |
| PYPL | PayPal Holdings | 51,802 | $5.991M | 1.5% | $115.65 | $194.70 | -40.7% | COM | 70450Y103 |
| HMY | Harmony Gold Mining Company Limited | 1,110,937 | $5.588M | 1.4% | $5.03 | $3.83 | +31.4% | SPONSORED ADR | 413216300 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 22,016 | $5.47M | 1.3% | $248.46 * | $203.52 | +12.9% | COM | 502431109 |
| PG | PROCTER & GAMBLE CO | 34,560 | $5.281M | 1.3% | $152.81 * | $134.13 | +3.6% | COM | 742718109 |
| CUK | Carnival PLC | 278,703 | $5.092M | 1.2% | $18.27 | $18.27 | — | ADR | 14365C103 |
| KXI | iShares Global Consumer Staples ETF | 80,160 | $4.979M | 1.2% | $62.11 | $62.09 | +0.0% | GLB CNSM STP ETF | 464288737 |
| PEP | PepsiCo | 29,103 | $4.871M | 1.2% | $167.37 * | $144.12 | +3.1% | COM | 713448108 |
| BIDU | Baidu | 36,100 | $4.776M | 1.2% | $132.30 | $150.84 | -12.3% | SPON ADR CL A | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,151 | $4.641M | 1.1% | $352.90 | $323.46 | +9.1% | CL A | 084670702 |
| — | ENVESTNET INC | 58,591 | $4.362M | 1.1% | $74.45 | $79.35 | — | COM | 29404K106 |
| NEE | NEXTERA ENERGY INC | 50,107 | $4.245M | 1.0% | $84.72 * | $77.35 | -1.2% | COM | 65339F101 |
| FTCHQ | FARFETCH LTD | 267,681 | $4.047M | 1.0% | $15.12 | $24.18 | -37.5% | ORD SH CL A | 30744W107 |
| LI | Li Auto | 149,850 | $3.868M | 0.9% | $25.81 | $27.58 | -6.4% | SPONSORED ADS | 50202M102 |
| DG | DOLLAR GENERAL CORP | 17,324 | $3.857M | 0.9% | $222.64 * | $206.36 | +1.0% | COM | 256677105 |
| COST | Costco Wholesale Corp | 6,598 | $3.799M | 0.9% | $575.78 * | $488.10 | +12.7% | COM | 22160K105 |
| APH | AMPHENOL CORP | 49,955 | $3.764M | 0.9% | $75.35 * | $38.92 | -6.5% | CL A | 032095101 |
| GO | Grocery Outlet Holding Corp | 114,143 | $3.742M | 0.9% | $32.78 | $25.68 | +27.7% | COM | 39874R101 |
| META | Meta Platforms | 16,717 | $3.717M | 0.9% | $222.35 | $319.82 | -31.0% | CL A | 30303M102 |
| BF/B | BROWN-FORMAN CORP | 52,142 | $3.495M | 0.9% | $67.03 * | $63.74 | -2.0% | CL A | 115637209 |
| JD | JD.com | 60,033 | $3.474M | 0.8% | $57.87 | $67.95 | -14.8% | SPON ADR CL A | 47215P106 |
| EWBC | East West Bancorp | 42,492 | $3.358M | 0.8% | $79.03 * | $71.76 | -1.1% | COM | 27579R104 |
| — | HESS CORPORATION | 30,000 | $3.211M | 0.8% | $107.03 | $74.03 | — | COM | 42809H107 |
| KO | COCA-COLA CO | 51,693 | $3.205M | 0.8% | $62.00 * | $49.18 | +12.7% | COM | 191216100 |
| ZTO | ZTO EXPRESS (CAYMAN) INC SPON ADS EACH REPR 1 SHS CL A | 124,200 | $3.105M | 0.8% | $25.00 | $28.24 | -11.5% | SPONSORED ADS A | 98980A105 |
| MSFT | Microsoft Corp | 9,943 | $3.066M | 0.7% | $308.36 * | $313.41 | -4.6% | COM | 594918104 |
| NICE | NICE Ltd | 13,962 | $3.058M | 0.7% | $219.02 | $242.37 | -9.6% | SPONSORED ADR | 653656108 |
| DEO | Diageo plc | 14,802 | $3.007M | 0.7% | $203.15 | $202.63 | +0.3% | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 19,635 | $2.924M | 0.7% | $148.92 * | $45.18 | +4.7% | COM | 931142103 |
| CL | COLGATE-PALMOLIVE CO | 37,897 | $2.874M | 0.7% | $75.84 * | $70.92 | -2.2% | COM | 194162103 |
| BRK/A | Berkshire Hathaway | 5 | $2.645M | 0.6% | $529000.00 | $485492.47 | +8.9% | CL A | 084670108 |
| IBN | ICICI Bank Limited | 135,000 | $2.557M | 0.6% | $18.94 | $19.86 | -4.6% | ADR | 45104G104 |
| EL | ESTEE LAUDER COMPANIES INC | 9,221 | $2.511M | 0.6% | $272.31 * | $317.73 | -19.5% | CL A | 518439104 |
| GOOGL | Alphabet Inc - Class A | 899 | $2.5M | 0.6% | $2780.87 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| MNST | Monster Beverage Corp | 30,871 | $2.467M | 0.6% | $79.91 * | $44.45 | -10.1% | COM | 61174X109 |
| HTHT | Huazhu Group Limited | 73,440 | $2.423M | 0.6% | $32.99 | $37.08 | -11.0% | SPONSORED ADS | 44332N106 |
| — | NatWest Group plc | 386,585 | $2.196M | 0.5% | $5.68 | $5.68 | — | SPON ADR 2 ORD | 639057108 |
| GTLB | GitLab | 36,000 | $1.96M | 0.5% | $54.44 | $59.68 | -8.8% | CLASS A COM | 37637K108 |
| TXG | 10x Genomics | 25,000 | $1.902M | 0.5% | $76.08 | $87.48 | -13.0% | COM | 88025U109 |
| — | CHINA PETROLEUM & CHEMICAL Corp | 38,361 | $1.9M | 0.5% | $49.53 | $49.53 | — | SPON ADR H SHS | 16941R108 |
| PUK | Prudential PLC | 63,409 | $1.876M | 0.5% | $29.59 | $31.93 | -7.4% | ADR | 74435K204 |
| NVO | Novo-Nordisk A/S | 16,606 | $1.844M | 0.4% | $111.04 | $102.64 | +8.2% | ADR | 670100205 |
| ADP | Automatic Data Processing | 8,024 | $1.826M | 0.4% | $227.57 * | $196.92 | +6.7% | COM | 053015103 |
| SSL | Sasol Limited | 74,733 | $1.807M | 0.4% | $24.18 | $19.86 | +21.8% | SPONSORED ADR | 803866300 |
| REAL | RealReal (The) | 245,000 | $1.779M | 0.4% | $7.26 | $8.85 | -17.9% | COM | 88339P101 |
| GSHD | Goosehead Insurance | 21,850 | $1.717M | 0.4% | $78.58 | $143.48 | -45.2% | COM CL A | 38267D109 |
| LULU | lululemon athletica | 4,593 | $1.678M | 0.4% | $365.34 | $427.35 | -14.5% | COM | 550021109 |
| SBUX | Starbucks Corp | 17,851 | $1.624M | 0.4% | $90.98 * | $93.33 | -11.0% | COM | 855244109 |
| INTU | Intuit | 3,022 | $1.453M | 0.4% | $480.81 * | $601.47 | -22.0% | COM | 461202103 |
| CHTR | Charter Communications | 2,620 | $1.429M | 0.3% | $545.42 | $587.05 | -7.1% | CL A | 16119P108 |
| GOOG | Alphabet Inc - Class C | 483 | $1.349M | 0.3% | $2792.96 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY GP INC SPON ADS EA REP 1 ORD SHS | 1,101,200 | $1.266M | 0.3% | $1.15 * | $0.15 | -21.0% | SPON ADR | 647581206 |
| INFY | Infosys Limited | 50,000 | $1.245M | 0.3% | $24.90 | $23.24 | +7.1% | SPONSORED ADR | 456788108 |
| KWEB | KraneShares CSI China Internet ETF | 33,333 | $956K | 0.2% | $28.68 | $33.53 | -15.0% | CSI CHI INTERNET | 500767306 |
| IONQ | IONQ INC | 70,000 | $893K | 0.2% | $12.76 | $16.66 | -23.4% | COM | 46222L108 |
| TCOM | Trip.com Group Limited | 33,550 | $776K | 0.2% | $23.13 | $25.20 | -8.3% | ADS | 89677Q107 |
| SLB | SCHLUMBERGER LIMITED | 18,000 | $744K | 0.2% | $41.33 * | $35.90 | +5.5% | COM STK | 806857108 |
| GDS | GDS Holdings Limited | 18,125 | $711K | 0.2% | $39.23 | $40.83 | -3.9% | SPONSORED ADS | 36165L108 |
| WPP | WPP PLC | 10,053 | $658K | 0.2% | $65.45 | $74.49 | -12.1% | ADR | 92937A102 |
| MCO | MOODYS CORP | 1,694 | $572K | 0.1% | $337.66 * | $325.21 | +0.5% | COM | 615369105 |
| RBLX | ROBLOX CORPORATION | 11,000 | $509K | 0.1% | $46.27 | $60.34 | -23.4% | CL A | 771049103 |
| YUMC | YUM CHINA HOLDINGS INC | 11,856 | $492K | 0.1% | $41.50 | $54.25 | -23.4% | COM | 98850P109 |
| ONC | BeiGene Ltd | 2,408 | $454K | 0.1% | $188.54 | $212.59 | -11.3% | SPONSORED ADR | 07725L102 |
| MA | MASTERCARD INCORPORATED | 1,175 | $420K | 0.1% | $357.45 * | $351.61 | -0.6% | CL A | 57636Q104 |
| BAC | BANK OF AMERICA CORPORATION | 6,226 | $257K | 0.1% | $41.28 * | $40.82 | -8.3% | COM | 060505104 |
| — | NEW YORK CITY REIT INC-A | 18,872 | $249K | 0.1% | $13.19 | $13.19 | — | COM | 649439205 |
| NOK | Nokia Corp | 44,349 | $242K | 0.1% | $5.46 | $5.54 | -1.4% | SPONSORED ADR | 654902204 |
| — | Credit Suisse Group | 30,000 | $236K | 0.1% | $7.87 | $7.87 | — | SPONSORED ADR | 225401108 |
| — | China Southern Airlines Company Limited | 7,315 | $212K | 0.1% | $28.98 | $28.98 | — | SPON ADR CL H | 169409109 |
| — | MorphoSys AG | 26,086 | $177K | 0.0% | $6.79 | $6.79 | — | SPONSORED ADS | 617760202 |
| DRD | DRDGOLD Ltd | 14,068 | $132K | 0.0% | $9.38 | $8.89 | +5.4% | SPON ADR REPSTG | 26152H301 |