CIK: 0001901361 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $318,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 386,937 | $30,951 | 9.7% | $93.21 | — | SPONSORED ADS | 01609W102 |
| IXJ | ISHARES TR | 283,044 | $21,327 | 6.7% | $90.34 | — | GLOB HLTHCRE ETF | 464287325 |
| EWJ | ISHARES INC | 370,825 | $18,115 | 5.7% | $48.85 | — | MSCI JPN ETF NEW | 46434G822 |
| SGOV | ISHARES TR | 137,096 | $13,747 | 4.3% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| ZIP | ZipRecruiter | 758,000 | $12,507 | 3.9% | $27.44 | -36.5% | CL A | 98980B103 |
| BAH | Booz Allen Hamilton Holding Corp | 111,600 | $10,306 | 3.2% | $77.74 | +14.1% | CL A | 099502106 |
| TCOM | TRIP COM GROUP LTD | 337,315 | $9,212 | 2.9% | $27.22 | — | COM | 89677Q107 |
| V | VISA Inc | 50,540 | $8,978 | 2.8% | $199.55 | -0.6% | CL A | 92826C839 |
| META | META PLATFORMS INC | 59,935 | $8,132 | 2.6% | $208.47 | -22.8% | CL A | 30303M102 |
| NOV | NOV Inc | 495,668 | $8,020 | 2.5% | $13.71 | +22.7% | COM | 62955J103 |
| MSFT | Microsoft Corp | 30,810 | $7,176 | 2.3% | $276.35 | -7.0% | COM | 594918104 |
| IBN | ICICI Bank Limited | 315,000 | $6,606 | 2.1% | $20.29 | — | ADR | 45104G104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 258,360 | $6,193 | 1.9% | $9.45 | — | SPON ADR | 647581206 |
| GDX | VANECK ETF TRUST | 254,000 | $6,126 | 1.9% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| — | ACTIVISION BLIZZARD INC | 71,000 | $5,278 | 1.7% | $74.34 | — | COM | 00507V109 |
| KRE | SPDR SER TR | 85,000 | $5,005 | 1.6% | $58.61 | — | S&P REGL BKG | 78464A698 |
| SMFG | Sumitomo Mitsui Financial Group | 870,220 | $4,786 | 1.5% | $5.90 | — | SPONSORED ADR | 86562M209 |
| XBI | SPDR SER TR | 55,000 | $4,363 | 1.4% | $77.85 | — | S&P BIOTECH | 78464A870 |
| DE | Deere & Company | 12,800 | $4,274 | 1.3% | $326.53 | 0.0% | COM | 244199105 |
| IHI | ISHARES TR | 80,000 | $3,774 | 1.2% | $47.17 | — | U.S. MED DVC ETF | 464288810 |
| APH | Amphenol Corp | 54,955 | $3,680 | 1.2% | $38.58 | -8.8% | CL A | 032095101 |
| GOOG | Alphabet Inc | 37,866 | $3,641 | 1.1% | $111.25 | -0.4% | CAP STK CL C | 02079K107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 277,783 | $3,603 | 1.1% | $12.97 | — | SPONSORED ADS | 874060205 |
| GOOGL | ALPHABET INC | 35,200 | $3,367 | 1.1% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| JD | JD.COM INC | 65,943 | $3,317 | 1.0% | $61.32 | — | SPON ADR CL A | 47215P106 |
| BRK/B | Berkshire Hathaway | 12,375 | $3,304 | 1.0% | $322.22 | -11.7% | CL A | 084670702 |
| — | Hess Corp | 29,000 | $3,161 | 1.0% | $86.09 | — | COM | 42809H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,016 | $3,121 | 1.0% | $203.52 | +5.4% | COM | 502431109 |
| COST | Costco Wholesale Corp | 6,598 | $3,116 | 1.0% | $487.75 | +2.1% | COM | 22160K105 |
| BUD | Anheuser-Busch INBEV SA/NV | 67,654 | $3,055 | 1.0% | $45.16 | — | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 52,638 | $2,949 | 0.9% | $50.04 | +12.0% | COM | 191216100 |
| CVX | Chevron Corp | 20,172 | $2,898 | 0.9% | $142.70 | -6.9% | COM | 166764100 |
| EWBC | East West Bancorp | 42,492 | $2,853 | 0.9% | $71.76 | -10.2% | COM | 27579R104 |
| BAC | Bank of America Corp | 93,854 | $2,834 | 0.9% | $33.24 | -8.0% | COM | 060505104 |
| ARGX | ARGENX SE | 7,807 | $2,756 | 0.9% | $353.02 | — | SPONSORED ADR | 04016X101 |
| FTCHQ | Farfetch Limited | 368,031 | $2,742 | 0.9% | $18.77 | -52.7% | ORD SH CL A | 30744W107 |
| HTHT | H World Group Limited | 81,030 | $2,718 | 0.9% | $34.68 | — | SPONSORED ADS | 44332N106 |
| MNST | Monster Beverage Corp | 30,871 | $2,685 | 0.8% | $44.45 | +3.7% | COM | 61174X109 |
| GO | Grocery Outlet Holding Corp | 80,143 | $2,668 | 0.8% | $25.68 | +58.3% | COM | 39874R101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 131,949 | $2,660 | 0.8% | $21.56 | — | SPONSORED ADR | 980228308 |
| PYPL | PAYPAL HLDGS INC | 30,857 | $2,656 | 0.8% | $179.98 | -50.8% | COM | 70450Y103 |
| INFY | Infosys Limited | 155,000 | $2,630 | 0.8% | $19.66 | — | SPONSORED ADR | 456788108 |
| — | ENVESTNET | 58,591 | $2,601 | 0.8% | $79.35 | — | COM | 29404K106 |
| DG | Dollar General Corp | 10,324 | $2,476 | 0.8% | $206.36 | +12.4% | COM | 256677105 |
| CAJPY | CANON INC | 108,945 | $2,375 | 0.7% | $21.80 | — | SPONSORED ADR | 138006309 |
| GTLB | GitLab | 46,000 | $2,356 | 0.7% | $59.39 | -1.7% | COM | 37637K108 |
| — | Poshmark | 146,698 | $2,299 | 0.7% | $15.67 | — | COM CL A | 73739W104 |
| GDS | GDS Holdings Limited | 130,134 | $2,298 | 0.7% | $17.66 | — | SPONSORED ADS | 36165L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 284,059 | $2,292 | 0.7% | $7.95 | — | SPONSORED ADS | 881624209 |
| NMR | NOMURA HLDGS INC | 635,162 | $2,096 | 0.7% | $3.43 | — | SPONSORED ADR | 65535H208 |
| SSL | SASOL LTD | 130,166 | $2,050 | 0.6% | $22.11 | — | SPONSORED ADR | 803866300 |
| BRK/A | Berkshire Hathaway | 5 | $2,032 | 0.6% | $485492.47 | -11.8% | CL A | 084670108 |
| TMO | Thermo Fisher Scientific | 4,000 | $2,029 | 0.6% | $554.13 | 0.0% | COM | 883556102 |
| TXN | Texas Instruments | 12,000 | $1,857 | 0.6% | $151.63 | 0.0% | COM | 882508104 |
| OIH | VANECK ETF TRUST | 8,400 | $1,774 | 0.6% | $211.19 | — | OIL SERVICES ETF | 92189H607 |
| CRM | Salesforce | 12,167 | $1,750 | 0.5% | $169.15 | -1.0% | COM | 79466L302 |
| CHWY | Chewy | 56,500 | $1,736 | 0.5% | $32.07 | +23.7% | CL A | 16679L109 |
| NFLX | NETFLIX INC | 7,128 | $1,678 | 0.5% | $59.98 | -63.0% | COM | 64110L106 |
| MUFG | Mitsubishi UFJ Financial Group | 371,993 | $1,674 | 0.5% | $4.79 | — | SPONSORED ADS | 606822104 |
| NVO | Novo-Nordisk A S | 15,370 | $1,531 | 0.5% | $99.61 | — | ADR | 670100205 |
| MA | Mastercard | 5,330 | $1,516 | 0.5% | $337.13 | -3.5% | CL A | 57636Q104 |
| SLB | Schlumberger Limited | 42,000 | $1,508 | 0.5% | $34.48 | -3.1% | COM STK | 806857108 |
| SPGI | S&P Global | 4,900 | $1,496 | 0.5% | $347.40 | +0.1% | COM | 78409V104 |
| NEE | Nextera Energy Inc | 16,714 | $1,311 | 0.4% | $76.14 | +1.3% | COM | 65339F101 |
| LI | Li Auto | 55,683 | $1,281 | 0.4% | $35.79 | — | SPONSORED ADS | 50202M102 |
| ERIC | Ericsson | 211,968 | $1,217 | 0.4% | $10.31 | — | ADR B SEK 10 | 294821608 |
| DAR | Darling Ingredients | 17,000 | $1,125 | 0.4% | $69.73 | 0.0% | COM | 237266101 |
| — | ANGLOGOLD ASHANTI LIMITED | 78,458 | $1,084 | 0.3% | $23.69 | — | SPONSORED ADR | 035128206 |
| CPRT | Copart | 9,900 | $1,053 | 0.3% | $28.47 | +4.6% | COM | 217204106 |
| INTU | Intuit | 2,608 | $1,010 | 0.3% | $601.47 | -29.7% | COM | 461202103 |
| HLN | HALEON PLC | 158,886 | $968 | 0.3% | $6.09 | — | SPON ADS | 405552100 |
| SONY | Sony Group Corp | 13,100 | $839 | 0.3% | $64.05 | — | SPONSORED ADR | 835699307 |
| TXG | 10x Genomics | 25,000 | $712 | 0.2% | $87.48 | -56.4% | CL A | 88025U109 |
| — | JAMES HARDIE INDS PLC | 35,042 | $693 | 0.2% | $19.78 | — | SPONSORED ADR | 47030M106 |
| BIDU | BAIDU INC | 5,008 | $588 | 0.2% | $146.56 | — | SPON ADR REP A | 056752108 |
| CUK | CARNIVAL PLC | 94,627 | $586 | 0.2% | $18.27 | — | ADR | 14365C103 |
| REAL | RealReal (The) | 384,000 | $576 | 0.2% | $6.73 | -64.1% | COM | 88339P101 |
| — | CHINA SOUTHERN AIRLINES CO L | 18,562 | $494 | 0.2% | $28.37 | — | SPON ADR CL H | 169409109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 24,429 | $453 | 0.1% | $18.54 | — | SPONSORD ADS NEW | 16965P202 |
| GMAB | Genmab A/S ADS | 11,768 | $378 | 0.1% | $32.49 | — | SPONSORED ADS | 372303206 |
| — | China Eastern Airlines | 22,288 | $373 | 0.1% | $17.96 | — | SPON ADR CL H | 16937R104 |
| AMZN | AMAZON COM INC | 2,952 | $334 | 0.1% | $125.13 | +1.0% | COM | 023135106 |
| TELFY | Telefonica S A | 94,348 | $306 | 0.1% | $3.24 | — | SPONSORED ADR | 879382208 |
| IX | ORIX Corp | 4,012 | $284 | 0.1% | $70.79 | — | SPONSORED ADR | 686330101 |
| — | CREDIT SUISSE GROUP | 30,000 | $118 | 0.0% | $3.93 | — | SPONSORED ADR | 225401108 |