CIK: 0001901361 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $550,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPEV | XPeng | 1,450,662 | $46,044 | 8.4% | $31.08 | — | ADS | 98422D105 |
| BIDU | Baidu | 272,767 | $40,569 | 7.4% | $146.56 | — | SPON ADR REP A | 056752108 |
| BHP | BHP Group Limited | 715,768 | $40,212 | 7.3% | $60.77 | — | SPONSORED ADS | 088606108 |
| LI | Li Auto | 742,041 | $28,428 | 5.2% | $35.79 | — | SPONSORED ADS | 50202M102 |
| IXJ | iShares Global Healthcare ETF | 283,044 | $22,966 | 4.2% | $90.34 | — | GLOB HLTHCRE ETF | 464287325 |
| RMD | ResMed | 95,879 | $20,099 | 3.6% | $206.03 | 0.0% | COM | 761152107 |
| BABA | Alibaba Group Holding Limited | 164,518 | $18,702 | 3.4% | $111.09 | — | SPONSORED ADS | 01609W102 |
| TCOM | Trip.com Group Limited | 631,400 | $17,332 | 3.1% | $27.22 | — | COM | 89677Q107 |
| YUMC | Yum China Holdings | 352,894 | $17,115 | 3.1% | $42.52 | -1.0% | COM | 98850P109 |
| SGOV | iShares 0-3 Month Treasury | 137,096 | $13,726 | 2.5% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| WDS | Woodside Energy Group Limited | 618,688 | $13,339 | 2.4% | $21.56 | — | SPONSORED ADR | 980228308 |
| ZIP | ZipRecruiter | 873,000 | $12,938 | 2.3% | $27.44 | -27.7% | CL A | 98980B103 |
| BP | BP plc | 391,136 | $11,089 | 2.0% | $29.12 | — | SPONSORED ADR | 055622104 |
| BAH | Booz Allen Hamilton Holding Corp | 111,600 | $10,084 | 1.8% | $77.74 | +2.1% | CL A | 099502106 |
| MSFT | Microsoft Corp | 38,482 | $9,883 | 1.8% | $276.35 | -4.7% | COM | 594918104 |
| JD | JD.com | 131,508 | $8,445 | 1.5% | $61.32 | — | SPON ADR CL A | 47215P106 |
| NOV | NOV | 495,668 | $8,382 | 1.5% | $13.71 | +37.3% | COM | 62955J103 |
| AMZN | Amazon.com | 72,665 | $7,718 | 1.4% | $125.13 | 0.0% | COM | 023135106 |
| ERIC | Ericsson | 1,030,487 | $7,626 | 1.4% | $10.31 | — | ADR B SEK 10 | 294821608 |
| GDX | VanEck Gold Miners ETF | 254,000 | $6,955 | 1.3% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | Tesla | 9,554 | $6,434 | 1.2% | $311.47 | -12.4% | COM | 88160R101 |
| SMFG | Sumitomo Mitsui Financial Group | 1,005,212 | $5,931 | 1.1% | $5.90 | — | SPONSORED ADR | 86562M209 |
| NFLX | Netflix | 29,832 | $5,217 | 0.9% | $59.98 | -63.0% | COM | 64110L106 |
| GFI | Gold Fields Ltd | 533,521 | $4,866 | 0.9% | $15.46 | — | SPONSORED ADR | 38059T106 |
| GO | Grocery Outlet Holding Corp | 114,143 | $4,866 | 0.9% | $25.68 | +42.3% | COM | 39874R101 |
| GMAB | Genmab A/S ADS | 148,411 | $4,822 | 0.9% | $32.49 | — | SPONSORED ADS | 372303206 |
| KXI | iShares Global Consumer Staples ETF | 80,160 | $4,635 | 0.8% | $64.73 | — | GLB CNSM STP ETF | 464288737 |
| NEE | Nextera Energy Inc | 58,396 | $4,523 | 0.8% | $76.14 | -9.6% | COM | 65339F101 |
| V | VISA | 22,400 | $4,410 | 0.8% | $201.06 | 0.0% | CL A | 92826C839 |
| BCS | Barclays PLC | 575,955 | $4,377 | 0.8% | $7.60 | — | ADR | 06738E204 |
| VOD | Vodafone Group Plc | 272,514 | $4,246 | 0.8% | $16.62 | — | SPONSORED ADR | 92857W308 |
| DG | Dollar General Corp | 17,324 | $4,242 | 0.8% | $206.36 | +6.1% | COM | 256677105 |
| PYPL | PayPal Holdings | 59,961 | $4,188 | 0.8% | $179.98 | -51.9% | COM | 70450Y103 |
| HTHT | Huazhu Group Limited | 109,620 | $4,177 | 0.8% | $34.68 | — | SPONSORED ADS | 44332N106 |
| BRK/B | Berkshire Hathaway | 15,066 | $4,113 | 0.7% | $322.22 | -2.6% | CL A | 084670702 |
| NICE | NICE Ltd | 20,958 | $4,033 | 0.7% | $210.15 | — | SPONSORED ADR | 653656108 |
| PG | Procter & Gamble Company | 27,560 | $3,963 | 0.7% | $134.13 | +2.4% | COM | 742718109 |
| SSL | Sasol Limited | 161,443 | $3,750 | 0.7% | $22.11 | — | SPONSORED ADR | 803866300 |
| META | Meta Platforms | 22,979 | $3,705 | 0.7% | $284.87 | -32.7% | CL A | 30303M102 |
| LHX | L3Harris Technologies | 15,016 | $3,632 | 0.7% | $203.52 | +9.8% | COM | 502431109 |
| — | AngloGold Ashanti Limited | 240,580 | $3,558 | 0.6% | $23.69 | — | SPONSORED ADR | 035128206 |
| COST | Costco Wholesale Corp | 7,398 | $3,546 | 0.6% | $487.75 | -0.6% | COM | 22160K105 |
| EDU | New Oriental Education and Technology Group | 164,410 | $3,347 | 0.6% | $1.15 | — | SPON ADR | 647581206 |
| APH | Amphenol Corp | 49,955 | $3,216 | 0.6% | $38.92 | -13.7% | CL A | 032095101 |
| ONC | BeiGene Ltd | 19,800 | $3,205 | 0.6% | $165.11 | — | SPONSORED ADR | 07725L102 |
| FTCHQ | Farfetch Limited | 437,131 | $3,130 | 0.6% | $18.77 | -45.5% | ORD SH CL A | 30744W107 |
| BAC | Bank of America Corp | 99,671 | $3,103 | 0.6% | $33.24 | -1.5% | COM | 060505104 |
| — | ENVESTNET | 58,591 | $3,092 | 0.6% | $79.35 | — | COM | 29404K106 |
| CL | Colgate-Palmolive Company | 37,897 | $3,037 | 0.6% | $70.92 | +1.3% | COM | 194162103 |
| CVX | Chevron Corp | 20,172 | $2,921 | 0.5% | $142.70 | 0.0% | COM | 166764100 |
| KO | Coca-Cola Company | 46,001 | $2,894 | 0.5% | $49.18 | +15.4% | COM | 191216100 |
| MNST | Monster Beverage Corp | 30,871 | $2,862 | 0.5% | $44.45 | -2.2% | COM | 61174X109 |
| EWBC | East West Bancorp | 42,492 | $2,753 | 0.5% | $71.76 | -9.9% | COM | 27579R104 |
| CHWY | Chewy | 78,025 | $2,709 | 0.5% | $32.07 | 0.0% | CL A | 16679L109 |
| GOOG | Alphabet Inc - Class C | 1,142 | $2,498 | 0.5% | $124.75 | -6.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA Corp | 16,002 | $2,426 | 0.4% | $18.84 | 0.0% | COM | 67066G104 |
| WMT | Walmart | 19,927 | $2,423 | 0.4% | $45.16 | -2.5% | COM | 931142103 |
| IBN | ICICI Bank Limited | 135,000 | $2,395 | 0.4% | $19.38 | — | ADR | 45104G104 |
| EL | Estee Lauder Companies (The) | 9,221 | $2,348 | 0.4% | $317.73 | -24.9% | CL A | 518439104 |
| CHTR | Charter Communications | 4,850 | $2,272 | 0.4% | $541.29 | -9.9% | CL A | 16119P108 |
| PUK | Prudential PLC | 89,688 | $2,252 | 0.4% | $28.27 | — | ADR | 74435K204 |
| CUK | Carnival PLC | 281,488 | $2,224 | 0.4% | $18.27 | — | ADR | 14365C103 |
| HMY | Harmony Gold Mining Company Limited | 696,653 | $2,181 | 0.4% | $4.11 | — | SPONSORED ADR | 413216300 |
| SHEL | Shell plc | 39,494 | $2,065 | 0.4% | $54.93 | — | SPON ADS | 780259305 |
| BRK/A | Berkshire Hathaway | 5 | $2,045 | 0.4% | $485492.47 | -2.9% | CL A | 084670108 |
| — | Hess Corp | 19,000 | $2,013 | 0.4% | $74.03 | — | COM | 42809H107 |
| GTLB | GitLab | 36,000 | $1,913 | 0.3% | $59.68 | -22.1% | COM | 37637K108 |
| KRE | SPDR S&P Regional Banking ETF | 30,000 | $1,743 | 0.3% | $58.10 | — | NYSE TECH ETF | 78464A698 |
| ADP | Automatic Data Processing | 6,924 | $1,454 | 0.3% | $196.92 | +2.8% | COM | 053015103 |
| DEO | Diageo plc | 7,168 | $1,248 | 0.2% | $211.37 | — | SPON ADR NEW | 25243Q205 |
| MA | Mastercard | 3,870 | $1,221 | 0.2% | $341.64 | -1.3% | CL A | 57636Q104 |
| XBI | SPDR S&P Biotech ETF | 16,000 | $1,188 | 0.2% | $74.25 | — | S&P BIOTECH | 78464A870 |
| SBUX | Starbucks Corp | 15,404 | $1,177 | 0.2% | $93.33 | -24.6% | COM | 855244109 |
| TXG | 10x Genomics | 25,000 | $1,131 | 0.2% | $87.48 | -40.7% | CL A | 88025U109 |
| LULU | lululemon athletica | 3,963 | $1,080 | 0.2% | $427.35 | -25.0% | COM | 550021109 |
| CPRT | Copart | 9,900 | $1,076 | 0.2% | $28.47 | 0.0% | COM | 217204106 |
| MFG | Mizuho Financial Group | 478,999 | $1,073 | 0.2% | $2.24 | — | SPONSORED ADR | 60687Y109 |
| NMR | Nomura Holdings | 295,711 | $1,059 | 0.2% | $3.58 | — | SPONSORED ADR | 65535H208 |
| INTU | Intuit | 2,608 | $1,005 | 0.2% | $601.47 | -32.8% | COM | 461202103 |
| GSHD | Goosehead Insurance | 21,850 | $998 | 0.2% | $143.48 | -62.0% | CL A | 38267D109 |
| INFY | Infosys Limited | 50,000 | $926 | 0.2% | $25.32 | — | SPONSORED ADR | 456788108 |
| TS | Tenaris S A | 35,439 | $910 | 0.2% | $25.68 | — | SPONSORED ADS | 88031M109 |
| AMD | Advanced Micro Devices | 10,734 | $821 | 0.1% | $93.61 | 0.0% | COM | 007903107 |
| REAL | RealReal (The) | 285,000 | $710 | 0.1% | $8.23 | -45.9% | COM | 88339P101 |
| MUFG | Mitsubishi UFJ Financial Group | 126,535 | $676 | 0.1% | $5.34 | — | SPONSORED ADS | 606822104 |
| SLB | Schlumberger Limited | 18,000 | $644 | 0.1% | $35.90 | +6.7% | COM STK | 806857108 |
| AAPL | Apple | 4,402 | $602 | 0.1% | $148.64 | 0.0% | COM | 037833100 |
| WPP | WPP PLC | 11,581 | $586 | 0.1% | $63.49 | — | ADR | 92937A102 |
| PHG | Koninklijke Philips NV | 23,747 | $511 | 0.1% | $21.52 | — | SHS NEW | 500472303 |
| TM | Toyota Motor Corp | 3,176 | $490 | 0.1% | $180.24 | — | ADS | 892331307 |
| TEVA | Teva Pharmaceutical Industries Limited | 62,773 | $472 | 0.1% | $7.52 | — | SPONSORED ADS | 881624209 |
| CRM | Salesforce | 2,800 | $462 | 0.1% | $174.57 | 0.0% | COM | 79466L302 |
| MCO | Moody's Corp | 1,694 | $461 | 0.1% | $325.21 | -10.8% | COM | 615369105 |
| ATHM | Autohome | 11,425 | $449 | 0.1% | $39.30 | — | CL A | 05278C107 |
| — | China Southern Airlines Company Limited | 13,940 | $403 | 0.1% | $28.95 | — | SPON ADR CL H | 169409109 |
| ZTO | ZTO Express (Cayman) | 14,400 | $395 | 0.1% | $25.00 | — | SPONSORED ADS A | 98980A105 |
| RBLX | Roblox Corp | 11,000 | $361 | 0.1% | $60.34 | -44.3% | CL A | 771049103 |
| U | Unity Software | 9,300 | $342 | 0.1% | $56.78 | 0.0% | COM | 91332U101 |
| IONQ | IonQ | 70,000 | $307 | 0.1% | $16.66 | -57.5% | COM | 46222L108 |
| LPL | LG Display Co Ltd | 50,312 | $281 | 0.1% | $5.59 | — | SPON ADR REP | 50186V102 |
| SPGI | S&P Global | 727 | $245 | 0.0% | $345.63 | 0.0% | COM | 78409V104 |
| — | China Eastern Airlines | 11,578 | $221 | 0.0% | $19.09 | — | SPON ADR CL H | 16937R104 |