Location: London, United Kingdom
CIK: 0001901361 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 369,061 | $37.14M | 13.3% | $100.63 | $100.27 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| HMC | HONDA MOTOR LTD | 834,912 | $25.31M | 9.1% | $30.31 | $28.23 | +7.4% | AMERN SHS | 438128308 |
| FXI | ISHARES TR | 829,088 | $22.54M | 8.1% | $27.19 | $28.05 | -3.1% | CHINA LG-CAP ETF | 464287184 |
| BHP | BHP GROUP LTD | 294,351 | $17.56M | 6.3% | $59.67 | $63.11 | -5.4% | SPONSORED ADS | 088606108 |
| TCOM | TRIP COM GROUP LT | 400,900 | $14.03M | 5.0% | $35.00 | $26.47 | +32.2% | ADS | 89677Q107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 868,417 | $13.64M | 4.9% | $15.71 | $16.38 | -4.1% | SPONSORED ADS | 874060205 |
| RMD | RESMED INC | 61,225 | $13.38M | 4.8% | $218.50 * | $217.42 | -1.9% | COM | 761152107 |
| NTES | NETEASE INC | 124,020 | $11.99M | 4.3% | $96.69 | $90.31 | +7.1% | SPONSORED ADS | 64110W102 |
| BILI | BILIBILI INC | 744,655 | $11.24M | 4.0% | $15.10 | $18.28 | -17.4% | SPONS ADS REP Z | 090040106 |
| LI | LI AUTO INC | 297,694 | $10.45M | 3.8% | $35.10 | $25.08 | +40.0% | SPONSORED ADS | 50202M102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,072,965 | $7.908M | 2.8% | $7.37 | $5.57 | +32.2% | SPONSORED ADS | 606822104 |
| AMZN | AMAZON COM INC | 48,987 | $6.386M | 2.3% | $130.36 | $101.67 | +28.2% | COM | 023135106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 152,630 | $6.027M | 2.2% | $39.49 | $40.00 | -1.3% | SPON ADR | 647581206 |
| BIDU | BAIDU INC | 38,726 | $5.302M | 1.9% | $136.91 | $119.56 | +14.5% | SPON ADR REP A | 056752108 |
| BAC | BANK AMERICA CORP | 166,581 | $4.779M | 1.7% | $28.69 * | $30.14 | -10.7% | COM | 060505104 |
| FTCHQ | FARFETCH LTD | 780,776 | $4.716M | 1.7% | $6.04 | $10.43 | -42.1% | ORD SH CL A | 30744W107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,775 | $4.697M | 1.7% | $341.00 | $320.80 | +6.3% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 66,200 | $4.418M | 1.6% | $66.73 | $71.72 | -7.2% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 20,172 | $3.174M | 1.1% | $157.35 * | $142.70 | -1.0% | COM | 166764100 |
| XYZ | BLOCK INC | 47,234 | $3.144M | 1.1% | $66.57 | $62.48 | +6.5% | CL A | 852234103 |
| NOK | NOKIA CORP | 721,770 | $3.003M | 1.1% | $4.16 | $4.67 | -10.9% | SPONSORED ADR | 654902204 |
| CHWY | CHEWY INC | 72,800 | $2.873M | 1.0% | $39.47 | $36.17 | +9.1% | CL A | 16679L109 |
| AVGO | BROADCOM INC | 3,100 | $2.689M | 1.0% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.589M | 0.9% | $517810.00 | $485492.47 | +6.7% | CL A | 084670108 |
| HTHT | H WORLD GROUP LTD | 63,730 | $2.471M | 0.9% | $38.78 | $38.75 | +0.1% | SPONSORED ADS | 44332N106 |
| PUMP | PROPETRO HLDG CORP | 286,348 | $2.36M | 0.8% | $8.24 | $8.16 | +0.9% | COM | 74347M108 |
| EWBC | EAST WEST BANCORP INC | 42,492 | $2.243M | 0.8% | $52.79 * | $71.76 | -31.8% | COM | 27579R104 |
| V | VISA INC | 9,354 | $2.221M | 0.8% | $237.48 | $201.40 | +15.7% | COM CL A | 92826C839 |
| REAL | THE REALREAL INC | 964,000 | $2.14M | 0.8% | $2.22 | $3.53 | -37.1% | COM | 88339P101 |
| NVS | NOVARTIS AG | 16,921 | $1.707M | 0.6% | $100.91 | $100.02 | +0.9% | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,904 | $1.605M | 0.6% | $26.35 | $26.35 | — | COM | 293792107 |
| EL | LAUDER ESTEE COS INC | 7,839 | $1.539M | 0.6% | $196.38 * | $215.34 | -13.2% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 3,200 | $1.538M | 0.6% | $480.64 * | $498.29 | -8.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 4,482 | $1.526M | 0.5% | $340.54 | $276.35 | +20.9% | COM | 594918104 |
| MNSO | MINISO GROUP HLDG LTD | 80,000 | $1.359M | 0.5% | $16.99 | $16.69 | +1.8% | SPONSORED ADS | 66981J102 |
| BTU | PEABODY ENERGY CORP | 61,000 | $1.321M | 0.5% | $21.66 * | $26.17 | -20.1% | COM | 704551100 |
| GDS | GDS HLDGS LTD | 116,165 | $1.277M | 0.5% | $10.99 | $21.18 | -48.1% | SPONSORED ADS | 36165L108 |
| NEE | NEXTERA ENERGY INC | 16,714 | $1.24M | 0.4% | $74.20 * | $76.14 | -9.5% | COM | 65339F101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 50,643 | $1.212M | 0.4% | $23.93 | $17.22 | +38.9% | SPONSORED ADR | 358029106 |
| UBER | UBER TECHNOLOGIES INC | 27,473 | $1.186M | 0.4% | $43.17 | $31.72 | +36.1% | COM | 90353T100 |
| KOS | KOSMOS ENERGY LTD | 187,000 | $1.12M | 0.4% | $5.99 | $6.35 | -5.7% | COM | 500688106 |
| METC | RAMACO RES INC | 130,095 | $1.098M | 0.4% | $8.44 * | $7.90 | -1.0% | COM CL A | 75134P600 |
| TDW | TIDEWATER INC NEW | 17,000 | $942K | 0.3% | $55.44 | $32.23 | +72.0% | COM | 88642R109 |
| EQNR | EQUINOR ASA | 28,308 | $827K | 0.3% | $29.21 | $28.48 | +2.6% | SPONSORED ADR | 29446M102 |
| — | IRSA INVERSIONES Y REP S A | 100,710 | $818K | 0.3% | $8.12 | $6.37 | — | GLOBL DEP RCPT | 450047204 |
| PHG | KONINKLIJKE PHILIPS N V | 31,176 | $676K | 0.2% | $21.69 | $18.11 | +19.8% | NY REGIS SHS NEW | 500472303 |
| NIO | NIO INC | 68,420 | $663K | 0.2% | $9.69 | $8.46 | +14.5% | SPON ADS | 62914V106 |
| TECK | TECK RESOURCES LTD | 15,000 | $632K | 0.2% | $42.10 | $42.97 | -2.0% | CL B | 878742204 |
| NMR | NOMURA HLDGS INC | 164,369 | $630K | 0.2% | $3.83 | $3.95 | -3.0% | SPONSORED ADR | 65535H208 |
| KC | KINGSOFT CLOUD HLDGS LTD | 103,125 | $629K | 0.2% | $6.10 | $5.95 | +2.5% | ADS | 49639K101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,562 | $611K | 0.2% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 4,762 | $577K | 0.2% | $121.07 * | $112.24 | +2.6% | COM | 136375102 |
| WPP | WPP PLC NEW | 10,658 | $557K | 0.2% | $52.28 | $49.56 | +5.5% | ADR | 92937A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $468K | 0.2% | $133.81 * | $118.05 | +4.2% | COM | 459200101 |
| YPF | YPF SOCIEDAD ANONIMA | 28,127 | $419K | 0.2% | $14.89 | $11.01 | +35.3% | SPON ADR CL D | 984245100 |
| METCB | RAMACO RES INC | 36,019 | $382K | 0.1% | $10.61 * | $8.57 | +1.9% | COM CL B | 75134P501 |
| CRM | SALESFORCE INC | 1,500 | $317K | 0.1% | $211.26 | $159.63 | +30.8% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 773 | $304K | 0.1% | $393.30 | $337.13 | +15.0% | CL A | 57636Q104 |
| TALO | TALOS ENERGY INC | 20,000 | $277K | 0.1% | $13.87 | $13.46 | +3.0% | COM | 87484T108 |
| XPEV | XPENG INC | 15,771 | $212K | 0.1% | $13.42 | $9.67 | +38.8% | ADS | 98422D105 |
| WB | WEIBO CORP | 15,540 | $204K | 0.1% | $13.11 | $15.88 | -17.4% | SPONSORED ADR | 948596101 |
| HLN | HALEON PLC | 19,841 | $166K | 0.1% | $8.38 | $8.53 | -1.8% | SPON ADS | 405552100 |
| — | AEGON N V | 14,600 | $74,022 | 0.0% | $5.07 | $4.30 | — | NY REGISTRY SHS | 007924103 |