Location: London, United Kingdom
CIK: 0001901361 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $391M (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 | 486,434 | $42.85M | 11.0% | $88.09 | $95.93 | -8.2% | SPONSORED ADS | 01609W102 |
| IXJ | ISHARES TR | 283,044 | $24.02M | 6.1% | $84.88 | $86.43 | -1.8% | GLOB HLTHCRE ETF | 464287325 |
| EWJ | ISHARES INC | 370,825 | $20.19M | 5.2% | $54.44 | $53.56 | +1.6% | MSCI JPN ETF NEW | 46434G822 |
| SGOV | ISHARES TR | 137,096 | $13.73M | 3.5% | $100.14 | $100.05 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SHEL | SHELL PLC | 208,090 | $11.85M | 3.0% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 111,600 | $11.66M | 3.0% | $104.52 * | $77.74 | +26.6% | CL A | 099502106 |
| V | VISA INC | 54,195 | $11.26M | 2.9% | $207.77 * | $199.38 | +1.9% | COM CL A | 92826C839 |
| LI | LI AUTO INC | 543,193 | $11.08M | 2.8% | $20.40 | $19.83 | +2.9% | SPONSORED ADS | 50202M102 |
| BIDU | BAIDU INC | 96,638 | $11.05M | 2.8% | $114.38 | $103.73 | +10.3% | SPON ADR REP A | 056752108 |
| ZIP | ZIPRECRUITER INC | 608,250 | $9.987M | 2.6% | $16.42 | $27.44 | -40.2% | CL A | 98980B103 |
| TCOM | TRIP COM GROUP LT | 289,050 | $9.943M | 2.5% | $34.40 | $22.47 | +53.1% | ADS | 89677Q107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,405,060 | $9.372M | 2.4% | $6.67 | $5.23 | +27.5% | SPONSORED ADS | 606822104 |
| NOV | NOV INC | 395,668 | $8.266M | 2.1% | $20.89 | $13.71 | +52.3% | COM | 62955J103 |
| JD | JD.COM INC | 142,186 | $7.981M | 2.0% | $56.13 | $55.91 | +0.4% | SPON ADR CL A | 47215P106 |
| GDX | VANECK ETF TRUST | 254,000 | $7.28M | 1.9% | $28.66 | $31.92 | -10.2% | GOLD MINERS ETF | 92189F106 |
| IBN | ICICI BANK LIMITED | 315,000 | $6.895M | 1.8% | $21.89 | $20.58 | +6.3% | ADR | 45104G104 |
| MSFT | MICROSOFT CORP | 28,627 | $6.865M | 1.8% | $239.81 * | $276.35 | -15.2% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 88,000 | $6.736M | 1.7% | $76.55 | $74.76 | — | COM | 00507V109 |
| XBI | SPDR SER TR | 77,442 | $6.428M | 1.6% | $83.00 | $81.43 | +1.9% | S&P BIOTECH | 78464A870 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 93,565 | $5.618M | 1.4% | $60.04 | $52.32 | +14.8% | SPONSORED ADR | 03524A108 |
| STM | STMICROELECTRONICS N V | 155,116 | $5.517M | 1.4% | $35.57 | $35.27 | +0.9% | NY REGISTRY | 861012102 |
| DE | DEERE & CO | 12,800 | $5.488M | 1.4% | $428.75 * | $326.53 | +25.9% | COM | 244199105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 152,120 | $5.297M | 1.4% | $34.82 | $17.79 | +95.7% | SPON ADR | 647581206 |
| YUMC | YUM CHINA HLDGS INC | 85,614 | $4.679M | 1.2% | $54.65 | $50.83 | +7.5% | COM | 98850P109 |
| HMC | HONDA MOTOR LTD | 198,500 | $4.538M | 1.2% | $22.86 | $23.16 | -1.3% | AMERN SHS | 438128308 |
| APH | AMPHENOL CORP NEW | 54,955 | $4.184M | 1.1% | $76.14 * | $38.58 | -3.9% | CL A | 032095101 |
| ARGX | ARGENX SE | 10,808 | $4.094M | 1.0% | $378.79 | $371.48 | +2.0% | SPONSORED ADR | 04016X101 |
| FTCHQ | FARFETCH LTD | 823,150 | $3.893M | 1.0% | $4.73 | $12.24 | -61.4% | ORD SH CL A | 30744W107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,375 | $3.823M | 1.0% | $308.93 | $322.22 | -4.1% | CL A | 084670702 |
| SAP | SAP SE | 36,880 | $3.806M | 1.0% | $103.20 | $100.11 | +3.1% | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,700 | $3.69M | 0.9% | $550.75 | $542.37 | +0.6% | COM | 883556102 |
| IHI | ISHARES TR | 70,000 | $3.68M | 0.9% | $52.57 | $51.89 | +1.3% | U.S. MED DVC ETF | 464288810 |
| SONY | SONY GROUP CORPORATION | 47,600 | $3.631M | 0.9% | $76.28 | $76.18 | +0.1% | SPONSORED ADR | 835699307 |
| CVX | CHEVRON CORP NEW | 20,199 | $3.626M | 0.9% | $179.51 * | $142.70 | +10.9% | COM | 166764100 |
| — | ENVESTNET INC | 58,591 | $3.615M | 0.9% | $61.70 | $79.35 | — | COM | 29404K106 |
| KO | COCA COLA CO | 52,638 | $3.348M | 0.9% | $63.60 * | $50.04 | +16.1% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 20,000 | $3.304M | 0.8% | $165.20 * | $151.74 | -0.6% | COM | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,871 | $3.134M | 0.8% | $101.52 * | $44.45 | +14.2% | COM | 61174X109 |
| UNH | UNITEDHEALTH GROUP INC | 5,800 | $3.075M | 0.8% | $530.17 * | $500.41 | +0.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 6,598 | $3.012M | 0.8% | $456.50 * | $487.75 | -10.2% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 11,721 | $2.908M | 0.7% | $248.10 * | $211.01 | +11.3% | CL A | 518439104 |
| GLD | SPDR GOLD TR | 17,000 | $2.884M | 0.7% | $169.65 | $161.08 | +5.3% | GOLD SH | 78463V107 |
| CPRT | COPART INC | 46,900 | $2.856M | 0.7% | $60.90 * | $29.63 | +2.8% | COM | 217204106 |
| — | HESS CORP | 20,000 | $2.836M | 0.7% | $141.80 | $86.09 | — | COM | 42809H107 |
| EWBC | EAST WEST BANCORP INC | 42,492 | $2.8M | 0.7% | $65.89 * | $71.76 | -16.2% | COM | 27579R104 |
| INFY | INFOSYS LTD | 155,000 | $2.792M | 0.7% | $18.01 | $20.15 | -10.6% | SPONSORED ADR | 456788108 |
| SLB | SCHLUMBERGER LTD | 52,000 | $2.78M | 0.7% | $53.46 * | $36.71 | +35.1% | COM STK | 806857108 |
| HTHT | H WORLD GROUP LTD | 63,700 | $2.702M | 0.7% | $42.42 | $35.18 | +20.6% | SPONSORED ADS | 44332N106 |
| — | POSHMARK INC | 146,698 | $2.623M | 0.7% | $17.88 | $15.67 | — | COM CL A | 73739W104 |
| CRM | SALESFORCE INC | 19,658 | $2.606M | 0.7% | $132.57 | $159.63 | -17.9% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 29,734 | $2.498M | 0.6% | $84.01 | $101.40 | -17.2% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.344M | 0.6% | $468800.00 | $485492.47 | -3.5% | CL A | 084670108 |
| ERIC | ERICSSON | 360,919 | $2.108M | 0.5% | $5.84 | $8.64 | -32.4% | ADR B SEK 10 | 294821608 |
| OIH | VANECK ETF TRUST | 6,900 | $2.098M | 0.5% | $304.06 | $228.55 | +33.0% | OIL SERVICES ETF | 92189H607 |
| SPGI | S&P GLOBAL INC | 5,900 | $1.976M | 0.5% | $334.92 * | $342.95 | -4.7% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 59,004 | $1.954M | 0.5% | $33.12 * | $33.24 | -7.9% | COM | 060505104 |
| SSL | SASOL LTD | 124,071 | $1.949M | 0.5% | $15.71 | $22.40 | -29.9% | SPONSORED ADR | 803866300 |
| BILI | BILIBILI INC | 81,831 | $1.939M | 0.5% | $23.70 | $15.91 | +48.9% | SPONS ADS REP Z | 090040106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 68,500 | $1.841M | 0.5% | $26.88 | $22.98 | +16.9% | SPONSORED ADS A | 98980A105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 75,455 | $1.827M | 0.5% | $24.21 | $22.65 | +6.9% | SPONSORED ADR | 980228308 |
| DG | DOLLAR GEN CORP NEW | 6,824 | $1.68M | 0.4% | $246.19 * | $206.36 | +12.7% | COM | 256677105 |
| GTLB | GITLAB INC | 36,000 | $1.636M | 0.4% | $45.44 | $59.39 | -23.5% | CLASS A COM | 37637K108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 93,902 | $1.534M | 0.4% | $16.34 | $14.82 | +10.2% | SPONSORED ADR | 358029106 |
| NEE | NEXTERA ENERGY INC | 16,714 | $1.397M | 0.4% | $83.58 * | $76.14 | +0.6% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 3,500 | $1.28M | 0.3% | $365.71 * | $345.79 | +3.3% | COM | 532457108 |
| BTU | PEABODY ENERGY CORP | 43,000 | $1.136M | 0.3% | $26.42 * | $26.43 | -3.9% | COM | 704551100 |
| — | RAMACO RES INC | 120,095 | $1.056M | 0.3% | $8.79 | $8.79 | — | COM | 75134P303 |
| INTU | INTUIT | 2,608 | $1.015M | 0.3% | $389.19 | $601.47 | -36.6% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 2,856 | $993K | 0.3% | $347.69 | $337.13 | +1.3% | CL A | 57636Q104 |
| KOS | KOSMOS ENERGY LTD | 142,000 | $903K | 0.2% | $6.36 | $6.25 | +1.8% | COM | 500688106 |
| BHP | BHP GROUP LTD | 14,541 | $902K | 0.2% | $62.03 | $56.24 | +10.3% | SPONSORED ADS | 088606108 |
| IX | ORIX CORP | 10,806 | $870K | 0.2% | $80.51 | $78.08 | +3.1% | SPONSORED ADR | 686330101 |
| NOK | NOKIA CORP | 174,658 | $810K | 0.2% | $4.64 | $4.61 | +0.6% | SPONSORED ADR | 654902204 |
| CNI | CANADIAN NATL RY CO | 6,300 | $749K | 0.2% | $118.89 * | $112.24 | -0.2% | COM | 136375102 |
| TDW | TIDEWATER INC NEW | 15,000 | $553K | 0.1% | $36.87 | $30.42 | +21.1% | COM | 88642R109 |
| TXG | 10X GENOMICS INC | 15,000 | $547K | 0.1% | $36.47 | $87.48 | -58.3% | CL A COM | 88025U109 |
| — | SISECAM RESOURCES LP | 25,292 | $531K | 0.1% | $20.99 | $20.99 | — | COM UNIT LTD | 172464109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 176,165 | $500K | 0.1% | $2.84 | $2.36 | +20.5% | SPONSORED ADR | 60687Y109 |
| REAL | THE REALREAL INC | 384,000 | $480K | 0.1% | $1.25 | $6.73 | -81.4% | COM | 88339P101 |
| — | CHINA EASTN AIRLS LTD | 23,394 | $472K | 0.1% | $20.18 | $18.06 | — | SPON ADR CL H | 16937R104 |
| WPP | WPP PLC NEW | 8,218 | $404K | 0.1% | $49.16 | $47.59 | +3.3% | ADR | 92937A102 |
| — | JAMES HARDIE INDS PLC | 13,641 | $245K | 0.1% | $17.96 | $19.78 | — | SPONSORED ADR | 47030M106 |
| MNOV | MEDICINOVA INC | 66,716 | $137K | 0.0% | $2.05 | $2.21 | -7.2% | COM NEW | 58468P206 |