Location: London, United Kingdom
CIK: 0001901361 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 176,064 | $17.71M | 5.4% | $100.58 | $100.11 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| EWJ | ISHARES INC | 300,825 | $17.66M | 5.4% | $58.69 | $53.56 | +9.6% | MSCI JPN ETF NEW | 46434G822 |
| — | ACTIVISION BLIZZARD INC | 183,500 | $15.58M | 4.8% | $84.89 | $80.03 | — | COM | 00507V109 |
| BHP | BHP GROUP LTD | 235,953 | $14.96M | 4.6% | $63.41 | $63.97 | -0.9% | SPONSORED ADS | 088606108 |
| V | VISA INC | 60,862 | $13.59M | 4.2% | $223.30 | $201.40 | +9.7% | COM CL A | 92826C839 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 111,600 | $10.34M | 3.2% | $92.69 * | $77.74 | +12.8% | CL A | 099502106 |
| TCOM | TRIP COM GROUP LT | 270,750 | $10.2M | 3.1% | $37.68 | $22.47 | +67.6% | ADS | 89677Q107 |
| MSFT | MICROSOFT CORP | 27,089 | $7.81M | 2.4% | $288.30 * | $276.35 | +2.1% | COM | 594918104 |
| GLD | SPDR GOLD TR | 41,617 | $7.625M | 2.3% | $183.22 | $169.88 | +7.9% | GOLD SH | 78463V107 |
| NOV | NOV INC | 395,668 | $7.324M | 2.2% | $18.51 | $13.71 | +35.0% | COM | 62955J103 |
| IBN | ICICI BANK LIMITED | 295,000 | $6.366M | 1.9% | $21.58 | $20.58 | +4.8% | ADR | 45104G104 |
| DE | DEERE & CO | 15,300 | $6.317M | 1.9% | $412.88 * | $338.06 | +17.5% | COM | 244199105 |
| ZIP | ZIPRECRUITER INC | 367,114 | $5.654M | 1.7% | $15.40 * | $27.44 | -41.9% | CL A | 98980B103 |
| FTCHQ | FARFETCH LTD | 1,121,726 | $5.508M | 1.7% | $4.91 | $10.43 | -52.9% | ORD SH CL A | 30744W107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,700 | $5.385M | 1.6% | $555.15 * | $547.42 | +4.4% | COM | 883556102 |
| — | AMCOR PLC | 469,894 | $5.347M | 1.6% | $11.38 * | $10.14 | +0.0% | ORD | G0250X107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 816,688 | $5.219M | 1.6% | $6.39 | $5.23 | +22.1% | SPONSORED ADS | 606822104 |
| TM | TOYOTA MOTOR CORP | 36,573 | $5.108M | 1.6% | $139.67 | $140.54 | +0.8% | ADS | 892331307 |
| ZTS | ZOETIS INC | 30,767 | $5.005M | 1.5% | $162.66 | $159.02 | +1.6% | CL A | 98978V103 |
| CNH | CNH INDL N V | 297,225 | $4.539M | 1.4% | $15.27 * | $14.84 | -5.7% | SHS | N20944109 |
| APH | AMPHENOL CORP NEW | 54,955 | $4.491M | 1.4% | $81.72 * | $38.58 | +3.5% | CL A | 032095101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 210,988 | $4.486M | 1.4% | $21.26 | $17.22 | +23.4% | SPONSORED ADR | 358029106 |
| AMZN | AMAZON COM INC | 42,981 | $4.44M | 1.4% | $103.29 | $99.92 | +3.4% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 23,500 | $4.33M | 1.3% | $184.24 * | $153.17 | +11.7% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,775 | $4.253M | 1.3% | $308.77 | $320.80 | -3.7% | CL B NEW | 084670702 |
| GMAB | GENMAB A/S | 110,643 | $4.178M | 1.3% | $37.76 | $38.44 | -1.8% | SPONSORED ADS | 372303206 |
| GOOGL | ALPHABET INC | 38,926 | $4.038M | 1.2% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 8,098 | $4.024M | 1.2% | $496.87 * | $484.70 | -1.4% | COM | 22160K105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 483,405 | $3.867M | 1.2% | $8.00 | $8.46 | -5.5% | SPONSORED ADR | 86562M209 |
| BABA | ALIBABA GROUP HLDG LTD | 36,403 | $3.72M | 1.1% | $102.18 | $95.93 | +6.5% | SPONSORED ADS | 01609W102 |
| GDX | VANECK ETF TRUST | 114,123 | $3.692M | 1.1% | $32.35 | $31.92 | +1.3% | GOLD MINERS ETF | 92189F106 |
| SONY | SONY GROUP CORPORATION | 39,388 | $3.571M | 1.1% | $90.65 | $76.18 | +19.0% | SPONSORED ADR | 835699307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53,290 | $3.556M | 1.1% | $66.73 | $52.32 | +27.5% | SPONSORED ADR | 03524A108 |
| XPEV | XPENG INC | 309,700 | $3.466M | 1.1% | $11.19 | $9.67 | +14.9% | ADS | 98422D105 |
| EL | LAUDER ESTEE COS INC | 13,721 | $3.382M | 1.0% | $246.46 * | $215.34 | +8.6% | CL A | 518439104 |
| NOK | NOKIA CORP | 687,155 | $3.374M | 1.0% | $4.91 | $4.69 | +4.7% | SPONSORED ADR | 654902204 |
| XBI | SPDR SER TR | 44,099 | $3.361M | 1.0% | $76.21 | $81.43 | -6.4% | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 20,141 | $3.286M | 1.0% | $163.16 * | $142.70 | +1.7% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 9,100 | $3.137M | 1.0% | $344.77 * | $343.21 | -1.7% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 108,576 | $3.105M | 0.9% | $28.60 * | $32.02 | -16.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 6,100 | $2.846M | 0.9% | $466.59 * | $498.29 | -9.9% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 56,500 | $2.774M | 0.8% | $49.10 * | $37.72 | +21.3% | COM STK | 806857108 |
| LI | LI AUTO INC | 109,192 | $2.725M | 0.8% | $24.96 | $19.83 | +25.8% | SPONSORED ADS | 50202M102 |
| — | HESS CORP | 20,000 | $2.647M | 0.8% | $132.34 | $86.09 | — | COM | 42809H107 |
| GLOB | GLOBANT S A | 16,100 | $2.641M | 0.8% | $164.01 | $163.44 | +0.3% | COM | L44385109 |
| NMR | NOMURA HLDGS INC | 671,160 | $2.55M | 0.8% | $3.80 | $3.95 | -3.7% | SPONSORED ADR | 65535H208 |
| GDS | GDS HLDGS LTD | 135,590 | $2.53M | 0.8% | $18.66 | $21.18 | -11.9% | SPONSORED ADS | 36165L108 |
| BIDU | BAIDU INC | 16,198 | $2.492M | 0.8% | $153.82 | $103.73 | +45.5% | SPON ADR REP A | 056752108 |
| STM | STMICROELECTRONICS N V | 46,220 | $2.472M | 0.8% | $53.49 | $35.27 | +51.7% | NY REGISTRY | 861012102 |
| EWBC | EAST WEST BANCORP INC | 42,492 | $2.357M | 0.7% | $55.48 * | $71.76 | -29.0% | COM | 27579R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.328M | 0.7% | $465600.00 | $485492.47 | -4.1% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 73,254 | $2.261M | 0.7% | $30.87 * | $31.72 | -0.1% | COM | 90353T100 |
| SAP | SAP SE | 16,880 | $2.136M | 0.7% | $126.55 | $100.11 | +26.4% | SPON ADR | 803054204 |
| PYPL | PAYPAL HLDGS INC | 27,800 | $2.111M | 0.6% | $75.94 | $76.84 | -1.4% | COM | 70450Y103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 47,094 | $2M | 0.6% | $42.47 | $41.77 | +1.7% | SHS NEW | M87915274 |
| HTHT | H WORLD GROUP LTD | 36,210 | $1.766M | 0.5% | $48.77 | $35.18 | +39.2% | SPONSORED ADS | 44332N106 |
| SHEL | SHELL PLC | 28,628 | $1.647M | 0.5% | $57.54 | $55.12 | +4.4% | SPON ADS | 780259305 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,871 | $1.62M | 0.5% | $52.49 * | $44.45 | +21.5% | COM | 61174X109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 71,486 | $1.618M | 0.5% | $22.63 | $22.65 | -1.0% | SPONSORED ADR | 980228308 |
| BTU | PEABODY ENERGY CORP | 61,000 | $1.562M | 0.5% | $25.60 * | $26.17 | -5.9% | COM | 704551100 |
| ONC | BEIGENE LTD | 7,102 | $1.531M | 0.5% | $215.58 | $239.86 | -10.1% | SPONSORED ADR | 07725L102 |
| RACE | FERRARI N V | 5,580 | $1.512M | 0.5% | $270.94 | $255.40 | +6.1% | COM | N3167Y103 |
| NVO | NOVO-NORDISK A S | 8,484 | $1.35M | 0.4% | $159.14 | $141.82 | +12.2% | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 16,877 | $1.301M | 0.4% | $77.08 * | $76.14 | -6.6% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 5,000 | $1.26M | 0.4% | $252.04 * | $224.08 | -1.7% | COM | 235851102 |
| CRM | SALESFORCE INC | 6,143 | $1.227M | 0.4% | $199.78 | $159.63 | +23.6% | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,600 | $1.201M | 0.4% | $261.07 * | $261.06 | -4.9% | CL A | 78410G104 |
| KOS | KOSMOS ENERGY LTD | 152,000 | $1.131M | 0.3% | $7.44 | $6.32 | +17.8% | COM | 500688106 |
| — | RAMACO RES INC | 120,095 | $1.052M | 0.3% | $8.76 | $8.79 | — | COM | 75134P303 |
| PUMP | PROPETRO HLDG CORP | 136,000 | $978K | 0.3% | $7.19 | $9.07 | -20.8% | COM | 74347M108 |
| IX | ORIX CORP | 11,377 | $934K | 0.3% | $82.08 | $78.46 | +4.6% | SPONSORED ADR | 686330101 |
| BIO | BIO RAD LABS INC | 1,900 | $910K | 0.3% | $479.02 | $468.12 | +2.3% | CL A | 090572207 |
| TS | TENARIS S A | 28,448 | $814K | 0.2% | $28.61 | $32.94 | -13.7% | SPONSORED ADS | 88031M109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 83,947 | $798K | 0.2% | $9.51 | $9.51 | — | SHS NEW | G39637205 |
| REAL | THE REALREAL INC | 654,000 | $772K | 0.2% | $1.18 * | $4.55 | -72.3% | COM | 88339P101 |
| WCN | WASTE CONNECTIONS INC | 5,616 | $764K | 0.2% | $136.07 | $130.65 | +4.6% | COM | 94106B101 |
| CPRT | COPART INC | 9,562 | $703K | 0.2% | $73.48 * | $29.63 | +26.9% | COM | 217204106 |
| TDW | TIDEWATER INC NEW | 15,000 | $687K | 0.2% | $45.80 * | $30.42 | +44.9% | COM | 88642R109 |
| CAJPY | CANON INC | 31,083 | $672K | 0.2% | $21.63 * | $21.86 | +1.8% | SPONSORED ADR | 138006309 |
| — | VMWARE INC | 5,400 | $664K | 0.2% | $122.98 | $122.98 | — | CL A COM | 928563402 |
| ARGX | ARGENX SE | 1,723 | $642K | 0.2% | $372.58 | $371.48 | +0.3% | SPONSORED ADR | 04016X101 |
| MA | MASTERCARD INCORPORATED | 1,576 | $573K | 0.2% | $363.41 | $337.13 | +6.1% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 4,762 | $562K | 0.2% | $117.97 * | $112.24 | -0.5% | COM | 136375102 |
| CHWY | CHEWY INC | 15,000 | $561K | 0.2% | $37.38 | $41.40 | -9.7% | CL A | 16679L109 |
| NE | NOBLE CORP PLC | 14,000 | $553K | 0.2% | $39.47 * | $34.94 | -1.4% | ORD SHS A | G65431127 |
| BILI | BILIBILI INC | 21,710 | $543K | 0.2% | $25.03 * | $15.91 | +47.7% | SPONS ADS REP Z | 090040106 |
| ESLT | ELBIT SYS LTD | 3,138 | $534K | 0.2% | $170.21 * | $166.13 | -0.1% | ORD | M3760D101 |
| WPP | WPP PLC NEW | 8,218 | $480K | 0.1% | $58.38 | $47.59 | +25.1% | ADR | 92937A102 |
| — | IRSA INVERSIONES Y REP S A | 76,394 | $444K | 0.1% | $5.81 | $5.81 | — | GLOBL DEP RCPT | 450047204 |
| SSL | SASOL LTD | 30,525 | $417K | 0.1% | $13.65 | $22.40 | -39.1% | SPONSORED ADR | 803866300 |
| — | ARES ACQUISITION CORPORATION | 40,000 | $413K | 0.1% | $10.32 | $10.32 | — | COM CL A | G33032106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 138,367 | $390K | 0.1% | $2.82 | $2.36 | +19.7% | SPONSORED ADR | 60687Y109 |
| — | JAMES HARDIE INDS PLC | 17,290 | $374K | 0.1% | $21.65 | $20.17 | — | SPONSORED ADR | 47030M106 |
| BEKE | KE HLDGS INC | 18,867 | $355K | 0.1% | $18.84 | $18.51 | +1.8% | SPONSORED ADS | 482497104 |
| PHG | KONINKLIJKE PHILIPS N V | 18,006 | $330K | 0.1% | $18.35 | $16.79 | +9.3% | NY REGIS SHS NEW | 500472303 |
| YPF | YPF SOCIEDAD ANONIMA | 28,127 | $316K | 0.1% | $11.23 * | $11.01 | -0.2% | SPON ADR CL D | 984245100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 61,056 | $307K | 0.1% | $5.03 | $5.68 | -9.9% | SHS NEW | M51474118 |
| TIGO | MILLICOM INTL CELLULAR S A | 13,168 | $249K | 0.1% | $18.92 | $17.42 | +8.6% | COM STK | L6388F110 |
| — | QIAGEN NV | 4,539 | $208K | 0.1% | $45.93 | $45.93 | — | SHS NEW | N72482123 |
| ALC | ALCON AG ORD | 2,900 | $205K | 0.1% | $70.54 | $70.46 | -0.9% | ORD SHS | H01301128 |
| — | AMC ENTMT HLDGS INC | 32,779 | $164K | 0.1% | $5.01 | $5.01 | — | CL A COM | 00165C104 |
| — | GLOBAL X FDS | 10,000 | $127K | 0.0% | $12.72 | $12.72 | — | MSCI PAKISTAN | 37954Y335 |
| — | AEGON N V | 28,292 | $122K | 0.0% | $4.30 | $4.30 | — | NY REGISTRY SHS | 007924103 |
| MNOV | MEDICINOVA INC | 25,379 | $54,819 | 0.0% | $2.16 | $2.21 | -2.2% | COM NEW | 58468P206 |