Location: London, United Kingdom
CIK: 0001901361 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XPEV | XPeng | 1,450,662 | $46.04M | 8.4% | $31.74 | $27.26 | +16.4% | ADS | 98422D105 |
| BIDU | Baidu | 272,767 | $40.57M | 7.4% | $148.73 | $134.63 | +10.5% | SPON ADR REP A | 056752108 |
| BHP | BHP Group Limited | 715,768 | $40.21M | 7.3% | $56.18 | $61.76 | -9.0% | SPONSORED ADS | 088606108 |
| LI | Li Auto | 742,041 | $28.43M | 5.2% | $38.31 | $26.89 | +42.5% | SPONSORED ADS | 50202M102 |
| IXJ | iShares Global Healthcare ETF | 283,044 | $22.97M | 4.2% | $81.14 | $86.43 | -6.1% | GLOB HLTHCRE ETF | 464287325 |
| RMD | ResMed | 95,879 | $20.1M | 3.6% | $209.63 * | $206.03 | -1.4% | COM | 761152107 |
| BABA | Alibaba Group Holding Limited | 164,518 | $18.7M | 3.4% | $113.68 | $107.15 | +6.1% | SPONSORED ADS | 01609W102 |
| TCOM | Trip.com Group Limited | 631,400 | $17.33M | 3.1% | $27.45 | $22.47 | +22.1% | COM | 89677Q107 |
| YUMC | Yum China Holdings | 352,894 | $17.11M | 3.1% | $48.50 | $42.52 | +14.1% | COM | 98850P109 |
| SGOV | iShares 0-3 Month Treasury | 137,096 | $13.73M | 2.5% | $100.12 | $100.05 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| WDS | Woodside Energy Group Limited | 618,688 | $13.34M | 2.4% | $21.56 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| ZIP | ZipRecruiter | 873,000 | $12.94M | 2.3% | $14.82 | $27.44 | -46.0% | CL A | 98980B103 |
| BP | BP plc | 391,136 | $11.09M | 2.0% | $28.35 | $30.53 | -7.1% | SPONSORED ADR | 055622104 |
| BAH | Booz Allen Hamilton Holding Corp | 111,600 | $10.08M | 1.8% | $90.36 * | $77.74 | +8.5% | CL A | 099502106 |
| MSFT | Microsoft Corp | 38,482 | $9.883M | 1.8% | $256.82 * | $276.35 | -9.7% | COM | 594918104 |
| JD | JD.com | 131,508 | $8.445M | 1.5% | $64.22 | $62.38 | +3.0% | SPON ADR CL A | 47215P106 |
| NOV | NOV | 495,668 | $8.382M | 1.5% | $16.91 | $13.71 | +23.3% | COM | 62955J103 |
| AMZN | Amazon.com | 72,665 | $7.718M | 1.4% | $106.21 | $125.13 | -15.1% | COM | 023135106 |
| ERIC | Ericsson | 1,030,487 | $7.626M | 1.4% | $7.40 | $10.49 | -29.5% | ADR B SEK 10 | 294821608 |
| GDX | VanEck Gold Miners ETF | 254,000 | $6.955M | 1.3% | $27.38 | $31.92 | -14.2% | GOLD MINERS ETF | 92189F106 |
| TSLA | Tesla | 9,554 | $6.434M | 1.2% | $673.44 * | $311.47 | -27.9% | COM | 88160R101 |
| SMFG | Sumitomo Mitsui Financial Group | 1,005,212 | $5.931M | 1.1% | $5.90 | $6.04 | -2.3% | SPONSORED ADR | 86562M209 |
| NFLX | Netflix | 29,832 | $5.217M | 0.9% | $174.88 * | $59.98 | -70.8% | COM | 64110L106 |
| GFI | Gold Fields Ltd | 533,521 | $4.866M | 0.9% | $9.12 | $12.86 | -29.1% | SPONSORED ADR | 38059T106 |
| GO | Grocery Outlet Holding Corp | 114,143 | $4.866M | 0.9% | $42.63 | $25.68 | +66.0% | COM | 39874R101 |
| GMAB | Genmab A/S ADS | 148,411 | $4.822M | 0.9% | $32.49 | $32.40 | +0.3% | SPONSORED ADS | 372303206 |
| KXI | iShares Global Consumer Staples ETF | 80,160 | $4.635M | 0.8% | $57.82 | $62.09 | -6.9% | GLB CNSM STP ETF | 464288737 |
| NEE | Nextera Energy Inc | 58,396 | $4.523M | 0.8% | $77.45 * | $76.14 | -7.7% | COM | 65339F101 |
| V | VISA | 22,400 | $4.41M | 0.8% | $196.88 * | $201.06 | -4.6% | CL A | 92826C839 |
| BCS | Barclays PLC | 575,955 | $4.377M | 0.8% | $7.60 | $7.85 | -3.2% | ADR | 06738E204 |
| VOD | Vodafone Group Plc | 272,514 | $4.246M | 0.8% | $15.58 | $17.05 | -8.6% | SPONSORED ADR | 92857W308 |
| DG | Dollar General Corp | 17,324 | $4.242M | 0.8% | $244.86 * | $206.36 | +11.6% | COM | 256677105 |
| PYPL | PayPal Holdings | 59,961 | $4.188M | 0.8% | $69.85 | $179.98 | -61.3% | COM | 70450Y103 |
| HTHT | Huazhu Group Limited | 109,620 | $4.177M | 0.8% | $38.10 | $35.18 | +8.3% | SPONSORED ADS | 44332N106 |
| BRK/B | Berkshire Hathaway | 15,066 | $4.113M | 0.7% | $273.00 | $322.22 | -15.3% | CL A | 084670702 |
| NICE | NICE Ltd | 20,958 | $4.033M | 0.7% | $192.43 | $229.03 | -16.0% | SPONSORED ADR | 653656108 |
| PG | Procter & Gamble Company | 27,560 | $3.963M | 0.7% | $143.80 * | $134.13 | -2.0% | COM | 742718109 |
| SSL | Sasol Limited | 161,443 | $3.75M | 0.7% | $23.23 | $22.40 | +3.0% | SPONSORED ADR | 803866300 |
| META | Meta Platforms | 22,979 | $3.705M | 0.7% | $161.23 | $284.87 | -43.8% | CL A | 30303M102 |
| LHX | L3Harris Technologies | 15,016 | $3.632M | 0.7% | $241.88 * | $203.52 | +10.3% | COM | 502431109 |
| — | AngloGold Ashanti Limited | 240,580 | $3.558M | 0.6% | $14.79 | $23.69 | — | SPONSORED ADR | 035128206 |
| COST | Costco Wholesale Corp | 7,398 | $3.546M | 0.6% | $479.32 * | $487.75 | -6.0% | COM | 22160K105 |
| EDU | New Oriental Education and Technology Group | 164,410 | $3.347M | 0.6% | $20.36 | $13.76 | +48.0% | SPON ADR | 647581206 |
| APH | Amphenol Corp | 49,955 | $3.216M | 0.6% | $64.38 * | $38.92 | -19.9% | CL A | 032095101 |
| ONC | BeiGene Ltd | 19,800 | $3.205M | 0.6% | $161.87 | $163.06 | -0.7% | SPONSORED ADR | 07725L102 |
| FTCHQ | Farfetch Limited | 437,131 | $3.13M | 0.6% | $7.16 | $18.77 | -61.9% | ORD SH CL A | 30744W107 |
| BAC | Bank of America Corp | 99,671 | $3.103M | 0.6% | $31.13 * | $33.24 | -14.5% | COM | 060505104 |
| — | ENVESTNET | 58,591 | $3.092M | 0.6% | $52.77 | $79.35 | — | COM | 29404K106 |
| CL | Colgate-Palmolive Company | 37,897 | $3.037M | 0.6% | $80.14 * | $70.92 | +3.9% | COM | 194162103 |
| CVX | Chevron Corp | 20,172 | $2.921M | 0.5% | $144.80 * | $142.70 | -12.0% | COM | 166764100 |
| KO | Coca-Cola Company | 46,001 | $2.894M | 0.5% | $62.91 * | $49.18 | +15.2% | COM | 191216100 |
| MNST | Monster Beverage Corp | 30,871 | $2.862M | 0.5% | $92.71 * | $44.45 | +4.3% | COM | 61174X109 |
| EWBC | East West Bancorp | 42,492 | $2.753M | 0.5% | $64.79 * | $71.76 | -18.5% | COM | 27579R104 |
| CHWY | Chewy | 78,025 | $2.709M | 0.5% | $34.72 | $32.07 | +8.3% | CL A | 16679L109 |
| GOOG | Alphabet Inc - Class C | 1,142 | $2.498M | 0.5% | $2187.39 * | $124.75 | -13.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA Corp | 16,002 | $2.426M | 0.4% | $151.61 * | $18.84 | -19.7% | COM | 67066G104 |
| WMT | Walmart | 19,927 | $2.423M | 0.4% | $121.59 * | $45.16 | -14.2% | COM | 931142103 |
| IBN | ICICI Bank Limited | 135,000 | $2.395M | 0.4% | $17.74 | $19.86 | -10.7% | ADR | 45104G104 |
| EL | Estee Lauder Companies (The) | 9,221 | $2.348M | 0.4% | $254.64 * | $317.73 | -24.5% | CL A | 518439104 |
| CHTR | Charter Communications | 4,850 | $2.272M | 0.4% | $468.45 | $541.29 | -13.4% | CL A | 16119P108 |
| PUK | Prudential PLC | 89,688 | $2.252M | 0.4% | $25.11 | $30.10 | -16.6% | ADR | 74435K204 |
| CUK | Carnival PLC | 281,488 | $2.224M | 0.4% | $7.90 | $18.27 | — | ADR | 14365C103 |
| HMY | Harmony Gold Mining Company Limited | 696,653 | $2.181M | 0.4% | $3.13 | $3.83 | -18.2% | SPONSORED ADR | 413216300 |
| SHEL | Shell plc | 39,494 | $2.065M | 0.4% | $52.29 | $51.74 | +1.1% | SPON ADS | 780259305 |
| BRK/A | Berkshire Hathaway | 5 | $2.045M | 0.4% | $409000.00 | $485492.47 | -15.8% | CL A | 084670108 |
| — | Hess Corp | 19,000 | $2.013M | 0.4% | $105.95 | $74.03 | — | COM | 42809H107 |
| GTLB | GitLab | 36,000 | $1.913M | 0.3% | $53.14 | $59.68 | -11.0% | COM | 37637K108 |
| KRE | SPDR S&P Regional Banking ETF | 30,000 | $1.743M | 0.3% | $58.10 | $62.45 | -7.0% | NYSE TECH ETF | 78464A698 |
| ADP | Automatic Data Processing | 6,924 | $1.454M | 0.3% | $209.99 * | $196.92 | -1.1% | COM | 053015103 |
| DEO | Diageo plc | 7,168 | $1.248M | 0.2% | $174.11 | $202.63 | -14.1% | SPON ADR NEW | 25243Q205 |
| MA | Mastercard | 3,870 | $1.221M | 0.2% | $315.50 * | $341.64 | -9.6% | CL A | 57636Q104 |
| XBI | SPDR S&P Biotech ETF | 16,000 | $1.188M | 0.2% | $74.25 | $75.07 | -1.1% | S&P BIOTECH | 78464A870 |
| SBUX | Starbucks Corp | 15,404 | $1.177M | 0.2% | $76.41 * | $93.33 | -24.8% | COM | 855244109 |
| TXG | 10x Genomics | 25,000 | $1.131M | 0.2% | $45.24 | $87.48 | -48.3% | CL A | 88025U109 |
| LULU | lululemon athletica | 3,963 | $1.08M | 0.2% | $272.52 | $427.35 | -36.2% | COM | 550021109 |
| CPRT | Copart | 9,900 | $1.076M | 0.2% | $108.69 * | $28.47 | -4.6% | COM | 217204106 |
| MFG | Mizuho Financial Group | 478,999 | $1.073M | 0.2% | $2.24 | $2.36 | -5.1% | SPONSORED ADR | 60687Y109 |
| NMR | Nomura Holdings | 295,711 | $1.059M | 0.2% | $3.58 | $3.82 | -6.2% | SPONSORED ADR | 65535H208 |
| INTU | Intuit | 2,608 | $1.005M | 0.2% | $385.35 * | $601.47 | -37.4% | COM | 461202103 |
| GSHD | Goosehead Insurance | 21,850 | $998K | 0.2% | $45.68 | $143.48 | -68.2% | CL A | 38267D109 |
| INFY | Infosys Limited | 50,000 | $926K | 0.2% | $18.52 | $23.24 | -20.4% | SPONSORED ADR | 456788108 |
| TS | Tenaris S A | 35,439 | $910K | 0.2% | $25.68 | $30.83 | -16.7% | SPONSORED ADS | 88031M109 |
| AMD | Advanced Micro Devices | 10,734 | $821K | 0.1% | $76.49 | $93.61 | -18.3% | COM | 007903107 |
| REAL | RealReal (The) | 285,000 | $710K | 0.1% | $2.49 | $8.23 | -69.7% | COM | 88339P101 |
| MUFG | Mitsubishi UFJ Financial Group | 126,535 | $676K | 0.1% | $5.34 | $5.76 | -7.3% | SPONSORED ADS | 606822104 |
| SLB | Schlumberger Limited | 18,000 | $644K | 0.1% | $35.78 * | $35.90 | -8.3% | COM STK | 806857108 |
| AAPL | Apple | 4,402 | $602K | 0.1% | $136.76 | $148.64 | -9.7% | COM | 037833100 |
| WPP | WPP PLC | 11,581 | $586K | 0.1% | $50.60 | $72.40 | -30.1% | ADR | 92937A102 |
| PHG | Koninklijke Philips NV | 23,747 | $511K | 0.1% | $21.52 | $25.62 | -16.0% | SHS NEW | 500472303 |
| TM | Toyota Motor Corp | 3,176 | $490K | 0.1% | $154.28 | $187.00 | -17.6% | ADS | 892331307 |
| TEVA | Teva Pharmaceutical Industries Limited | 62,773 | $472K | 0.1% | $7.52 | $8.71 | -13.7% | SPONSORED ADS | 881624209 |
| CRM | Salesforce | 2,800 | $462K | 0.1% | $165.00 | $174.57 | -6.6% | COM | 79466L302 |
| MCO | Moody's Corp | 1,694 | $461K | 0.1% | $272.14 * | $325.21 | -18.8% | COM | 615369105 |
| ATHM | Autohome | 11,425 | $449K | 0.1% | $39.30 | $31.13 | +26.3% | CL A | 05278C107 |
| — | China Southern Airlines Company Limited | 13,940 | $403K | 0.1% | $28.91 | $28.95 | — | SPON ADR CL H | 169409109 |
| ZTO | ZTO Express (Cayman) | 14,400 | $395K | 0.1% | $27.43 | $28.24 | -2.8% | SPONSORED ADS A | 98980A105 |
| RBLX | Roblox Corp | 11,000 | $361K | 0.1% | $32.82 | $60.34 | -45.5% | CL A | 771049103 |
| U | Unity Software | 9,300 | $342K | 0.1% | $36.77 | $56.78 | -35.2% | COM | 91332U101 |
| IONQ | IonQ | 70,000 | $307K | 0.1% | $4.39 | $16.66 | -73.7% | COM | 46222L108 |
| LPL | LG Display Co Ltd | 50,312 | $281K | 0.1% | $5.59 | $6.78 | -17.7% | SPON ADR REP | 50186V102 |
| SPGI | S&P Global | 727 | $245K | 0.0% | $337.00 * | $345.63 | -5.3% | COM | 78409V104 |
| — | China Eastern Airlines | 11,578 | $221K | 0.0% | $19.09 | $19.09 | — | SPON ADR CL H | 16937R104 |