Location: London, United Kingdom
CIK: 0001901361 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 386,937 | $30.95M | 9.7% | $79.99 | $100.32 | -20.3% | SPONSORED ADS | 01609W102 |
| IXJ | ISHARES TR | 283,044 | $21.33M | 6.7% | $75.35 | $86.43 | -12.8% | GLOB HLTHCRE ETF | 464287325 |
| EWJ | ISHARES INC | 370,825 | $18.11M | 5.7% | $48.85 | $53.56 | -8.8% | MSCI JPN ETF NEW | 46434G822 |
| SGOV | ISHARES TR | 137,096 | $13.75M | 4.3% | $100.27 | $100.05 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ZIP | ZipRecruiter | 758,000 | $12.51M | 3.9% | $16.50 | $27.44 | -39.9% | CL A | 98980B103 |
| BAH | Booz Allen Hamilton Holding Corp | 111,600 | $10.31M | 3.2% | $92.35 * | $77.74 | +11.4% | CL A | 099502106 |
| TCOM | TRIP COM GROUP LTD | 337,315 | $9.212M | 2.9% | $27.31 | $22.47 | +21.5% | COM | 89677Q107 |
| V | VISA Inc | 50,540 | $8.978M | 2.8% | $177.64 * | $199.55 | -13.2% | CL A | 92826C839 |
| META | META PLATFORMS INC | 59,935 | $8.132M | 2.6% | $135.68 | $208.47 | -35.4% | CL A | 30303M102 |
| NOV | NOV Inc | 495,668 | $8.02M | 2.5% | $16.18 | $13.71 | +18.0% | COM | 62955J103 |
| MSFT | Microsoft Corp | 30,810 | $7.176M | 2.3% | $232.91 * | $276.35 | -17.9% | COM | 594918104 |
| IBN | ICICI Bank Limited | 315,000 | $6.606M | 2.1% | $20.97 | $20.58 | +1.9% | ADR | 45104G104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 258,360 | $6.193M | 1.9% | $23.97 | $17.79 | +34.8% | SPON ADR | 647581206 |
| GDX | VANECK ETF TRUST | 254,000 | $6.126M | 1.9% | $24.12 | $31.92 | -24.4% | GOLD MINERS ETF | 92189F106 |
| — | ACTIVISION BLIZZARD INC | 71,000 | $5.278M | 1.7% | $74.34 | $74.34 | — | COM | 00507V109 |
| KRE | SPDR SER TR | 85,000 | $5.005M | 1.6% | $58.88 | $62.50 | -5.8% | S&P REGL BKG | 78464A698 |
| SMFG | Sumitomo Mitsui Financial Group | 870,220 | $4.786M | 1.5% | $5.50 | $6.04 | -9.0% | SPONSORED ADR | 86562M209 |
| XBI | SPDR SER TR | 55,000 | $4.363M | 1.4% | $79.33 | $81.62 | -2.8% | S&P BIOTECH | 78464A870 |
| DE | Deere & Company | 12,800 | $4.274M | 1.3% | $333.91 * | $326.53 | -2.2% | COM | 244199105 |
| IHI | ISHARES TR | 80,000 | $3.774M | 1.2% | $47.17 | $51.89 | -9.1% | U.S. MED DVC ETF | 464288810 |
| APH | Amphenol Corp | 54,955 | $3.68M | 1.2% | $66.96 * | $38.58 | -15.7% | CL A | 032095101 |
| GOOG | Alphabet Inc | 37,866 | $3.641M | 1.1% | $96.15 | $111.25 | -14.2% | CAP STK CL C | 02079K107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 277,783 | $3.603M | 1.1% | $12.97 | $13.90 | -6.7% | SPONSORED ADS | 874060205 |
| GOOGL | ALPHABET INC | 35,200 | $3.367M | 1.1% | $95.65 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| JD | JD.COM INC | 65,943 | $3.317M | 1.0% | $50.30 | $62.38 | -19.4% | SPON ADR CL A | 47215P106 |
| BRK/B | Berkshire Hathaway | 12,375 | $3.304M | 1.0% | $266.99 | $322.22 | -17.1% | CL A | 084670702 |
| — | Hess Corp | 29,000 | $3.161M | 1.0% | $109.00 | $86.09 | — | COM | 42809H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,016 | $3.121M | 1.0% | $207.84 * | $203.52 | -4.7% | COM | 502431109 |
| COST | Costco Wholesale Corp | 6,598 | $3.116M | 1.0% | $472.26 * | $487.75 | -7.2% | COM | 22160K105 |
| BUD | Anheuser-Busch INBEV SA/NV | 67,654 | $3.055M | 1.0% | $45.16 | $51.79 | -12.8% | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 52,638 | $2.949M | 0.9% | $56.02 * | $50.04 | +1.6% | COM | 191216100 |
| CVX | Chevron Corp | 20,172 | $2.898M | 0.9% | $143.66 * | $142.70 | -11.9% | COM | 166764100 |
| EWBC | East West Bancorp | 42,492 | $2.853M | 0.9% | $67.14 * | $71.76 | -15.1% | COM | 27579R104 |
| BAC | Bank of America Corp | 93,854 | $2.834M | 0.9% | $30.20 * | $33.24 | -16.5% | COM | 060505104 |
| ARGX | ARGENX SE | 7,807 | $2.756M | 0.9% | $353.02 | $370.49 | -4.7% | SPONSORED ADR | 04016X101 |
| FTCHQ | Farfetch Limited | 368,031 | $2.742M | 0.9% | $7.45 | $18.77 | -60.3% | ORD SH CL A | 30744W107 |
| HTHT | H World Group Limited | 81,030 | $2.718M | 0.9% | $33.54 | $35.18 | -4.7% | SPONSORED ADS | 44332N106 |
| MNST | Monster Beverage Corp | 30,871 | $2.685M | 0.8% | $86.97 * | $44.45 | -2.2% | COM | 61174X109 |
| GO | Grocery Outlet Holding Corp | 80,143 | $2.668M | 0.8% | $33.29 | $25.68 | +29.7% | COM | 39874R101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 131,949 | $2.66M | 0.8% | $20.16 | $22.65 | -11.0% | SPONSORED ADR | 980228308 |
| PYPL | PAYPAL HLDGS INC | 30,857 | $2.656M | 0.8% | $86.07 | $179.98 | -52.3% | COM | 70450Y103 |
| INFY | Infosys Limited | 155,000 | $2.63M | 0.8% | $16.97 | $20.15 | -15.8% | SPONSORED ADR | 456788108 |
| — | ENVESTNET | 58,591 | $2.601M | 0.8% | $44.39 | $79.35 | — | COM | 29404K106 |
| DG | Dollar General Corp | 10,324 | $2.476M | 0.8% | $239.83 * | $206.36 | +9.3% | COM | 256677105 |
| CAJPY | CANON INC | 108,945 | $2.375M | 0.7% | $21.80 | $23.57 | -7.5% | SPONSORED ADR | 138006309 |
| GTLB | GitLab | 46,000 | $2.356M | 0.7% | $51.22 | $59.39 | -13.8% | COM | 37637K108 |
| — | Poshmark | 146,698 | $2.299M | 0.7% | $15.67 | $15.67 | — | COM CL A | 73739W104 |
| GDS | GDS Holdings Limited | 130,134 | $2.298M | 0.7% | $17.66 | $26.25 | -32.7% | SPONSORED ADS | 36165L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 284,059 | $2.292M | 0.7% | $8.07 | $8.81 | -8.4% | SPONSORED ADS | 881624209 |
| NMR | NOMURA HLDGS INC | 635,162 | $2.096M | 0.7% | $3.30 | $3.72 | -11.3% | SPONSORED ADR | 65535H208 |
| SSL | SASOL LTD | 130,166 | $2.05M | 0.6% | $15.75 | $22.40 | -29.7% | SPONSORED ADR | 803866300 |
| BRK/A | Berkshire Hathaway | 5 | $2.032M | 0.6% | $406400.00 | $485492.47 | -16.3% | CL A | 084670108 |
| TMO | Thermo Fisher Scientific | 4,000 | $2.029M | 0.6% | $507.25 | $554.13 | -9.3% | COM | 883556102 |
| TXN | Texas Instruments | 12,000 | $1.857M | 0.6% | $154.75 * | $151.63 | -7.5% | COM | 882508104 |
| OIH | VANECK ETF TRUST | 8,400 | $1.774M | 0.6% | $211.19 | $228.55 | -7.6% | OIL SERVICES ETF | 92189H607 |
| CRM | Salesforce | 12,167 | $1.75M | 0.5% | $143.83 | $169.15 | -16.0% | COM | 79466L302 |
| CHWY | Chewy | 56,500 | $1.736M | 0.5% | $30.73 | $32.07 | -4.2% | CL A | 16679L109 |
| NFLX | NETFLIX INC | 7,128 | $1.678M | 0.5% | $235.41 * | $59.98 | -60.7% | COM | 64110L106 |
| MUFG | Mitsubishi UFJ Financial Group | 371,993 | $1.674M | 0.5% | $4.50 | $5.39 | -16.6% | SPONSORED ADS | 606822104 |
| NVO | Novo-Nordisk A S | 15,370 | $1.531M | 0.5% | $99.61 | $107.14 | -7.0% | ADR | 670100205 |
| MA | Mastercard | 5,330 | $1.516M | 0.5% | $284.43 | $337.13 | -17.3% | CL A | 57636Q104 |
| SLB | Schlumberger Limited | 42,000 | $1.508M | 0.5% | $35.90 * | $34.48 | -3.7% | COM STK | 806857108 |
| SPGI | S&P Global | 4,900 | $1.496M | 0.5% | $305.31 * | $347.40 | -14.5% | COM | 78409V104 |
| NEE | Nextera Energy Inc | 16,714 | $1.311M | 0.4% | $78.44 * | $76.14 | -6.1% | COM | 65339F101 |
| LI | Li Auto | 55,683 | $1.281M | 0.4% | $23.01 | $26.89 | -14.4% | SPONSORED ADS | 50202M102 |
| ERIC | Ericsson | 211,968 | $1.217M | 0.4% | $5.74 | $10.49 | -45.3% | ADR B SEK 10 | 294821608 |
| DAR | Darling Ingredients | 17,000 | $1.125M | 0.4% | $66.18 | $69.73 | -5.1% | COM | 237266101 |
| — | ANGLOGOLD ASHANTI LIMITED | 78,458 | $1.084M | 0.3% | $13.82 | $23.69 | — | SPONSORED ADR | 035128206 |
| CPRT | Copart | 9,900 | $1.053M | 0.3% | $106.36 * | $28.47 | -6.6% | COM | 217204106 |
| INTU | Intuit | 2,608 | $1.01M | 0.3% | $387.27 * | $601.47 | -37.0% | COM | 461202103 |
| HLN | HALEON PLC | 158,886 | $968K | 0.3% | $6.09 | $6.38 | -4.5% | SPON ADS | 405552100 |
| SONY | Sony Group Corp | 13,100 | $839K | 0.3% | $64.05 | $80.12 | -20.1% | SPONSORED ADR | 835699307 |
| TXG | 10x Genomics | 25,000 | $712K | 0.2% | $28.48 | $87.48 | -67.4% | CL A | 88025U109 |
| — | JAMES HARDIE INDS PLC | 35,042 | $693K | 0.2% | $19.78 | $19.78 | — | SPONSORED ADR | 47030M106 |
| BIDU | BAIDU INC | 5,008 | $588K | 0.2% | $117.41 | $134.63 | -12.7% | SPON ADR REP A | 056752108 |
| CUK | CARNIVAL PLC | 94,627 | $586K | 0.2% | $6.19 | $18.27 | — | ADR | 14365C103 |
| REAL | RealReal (The) | 384,000 | $576K | 0.2% | $1.50 | $6.73 | -77.7% | COM | 88339P101 |
| — | CHINA SOUTHERN AIRLINES CO L | 18,562 | $494K | 0.2% | $26.61 | $28.37 | — | SPON ADR CL H | 169409109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 24,429 | $453K | 0.1% | $18.54 | $22.57 | -17.9% | SPONSORD ADS NEW | 16965P202 |
| GMAB | Genmab A/S ADS | 11,768 | $378K | 0.1% | $32.12 | $32.40 | -0.8% | SPONSORED ADS | 372303206 |
| — | China Eastern Airlines | 22,288 | $373K | 0.1% | $16.74 | $17.96 | — | SPON ADR CL H | 16937R104 |
| AMZN | AMAZON COM INC | 2,952 | $334K | 0.1% | $113.14 | $125.13 | -9.7% | COM | 023135106 |
| TELFY | Telefonica S A | 94,348 | $306K | 0.1% | $3.24 | $4.24 | -23.6% | SPONSORED ADR | 879382208 |
| IX | ORIX Corp | 4,012 | $284K | 0.1% | $70.79 | $81.66 | -13.5% | SPONSORED ADR | 686330101 |
| — | CREDIT SUISSE GROUP | 30,000 | $118K | 0.0% | $3.93 | $3.93 | — | SPONSORED ADR | 225401108 |