Location: London, United Kingdom
CIK: 0001901361 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RMD | ResMed INC | 230,947 | $34.15M | 11.8% | $147.87 * | $187.51 | -22.8% | COM | 761152107 |
| SGOV | iShares 0-3 Month Treasury | 289,089 | $29.1M | 10.1% | $100.67 | $100.27 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| MUFG | Mitsubishi UFJ Financial Group | 2,346,931 | $19.93M | 6.9% | $8.49 | $6.88 | +23.4% | SPONSORED ADS | 606822104 |
| XPEV | Xpeng INC | 727,489 | $13.36M | 4.6% | $18.36 | $16.81 | +9.2% | ADS | 98422D105 |
| TM | Toyota Motor Corp | 51,086 | $9.183M | 3.2% | $179.75 | $170.74 | +5.3% | ADS | 892331307 |
| SMFG | Sumitomo Mitsui Financial Group | 920,334 | $9.065M | 3.1% | $9.85 | $9.25 | +6.5% | SPONSORED ADR | 86562M209 |
| BIDU | Baidu INC | 54,786 | $7.36M | 2.6% | $134.35 | $125.61 | +7.0% | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA Corp | 16,900 | $7.351M | 2.6% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |
| BILI | Bilibili INC | 486,522 | $6.699M | 2.3% | $13.77 | $18.28 | -24.7% | SPONS ADS REP Z | 090040106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,515 | $6.486M | 2.3% | $350.30 | $329.49 | +6.3% | CL B NEW | 084670702 |
| HMC | Honda Motor Ltd | 188,970 | $6.357M | 2.2% | $33.64 | $28.23 | +19.2% | AMERN SHS | 438128308 |
| EDU | New Oriental Education and Technology Group | 90,476 | $5.297M | 1.8% | $58.55 | $40.00 | +46.4% | SPON ADR | 647581206 |
| PYPL | PAYPAL HLDGS INC | 82,717 | $4.836M | 1.7% | $58.46 | $70.37 | -17.1% | COM | 70450Y103 |
| BHP | BHP Group LTD | 76,643 | $4.359M | 1.5% | $56.88 | $63.11 | -9.9% | SPONSORED ADS | 088606108 |
| UBER | Uber Technologies INC | 92,244 | $4.242M | 1.5% | $45.99 | $41.53 | +10.8% | COM | 90353T100 |
| META | Meta Platforms | 13,980 | $4.197M | 1.5% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| YUMC | YUM CHINA HLDGS INC | 73,507 | $4.096M | 1.4% | $55.72 | $55.95 | -0.4% | COM | 98850P109 |
| — | Amcor plc | 420,555 | $3.852M | 1.3% | $9.16 * | $8.72 | -4.0% | ORD | G0250X107 |
| BAC | Bank of America Corp | 140,193 | $3.838M | 1.3% | $27.38 * | $30.14 | -14.1% | COM | 060505104 |
| GOOG | Alphabet Inc | 27,225 | $3.59M | 1.2% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 20,172 | $3.401M | 1.2% | $168.62 * | $142.70 | +7.1% | COM | 166764100 |
| UNH | Unitedhealth Group INC | 6,484 | $3.269M | 1.1% | $504.19 * | $483.93 | -0.2% | COM | 91324P102 |
| NTES | NetEase INC | 32,200 | $3.225M | 1.1% | $100.16 | $90.31 | +10.9% | SPONSORED ADS | 64110W102 |
| TAK | Takeda Pharmaceutical CO LTD | 204,892 | $3.17M | 1.1% | $15.47 | $16.38 | -5.6% | SPONSORED ADS | 874060205 |
| SE | Sea LTD | 69,900 | $3.072M | 1.1% | $43.95 | $48.89 | -10.1% | SPONSORD ADS | 81141R100 |
| AMZN | Amazon COM INC | 24,079 | $3.061M | 1.1% | $127.12 | $101.67 | +25.0% | COM | 023135106 |
| EWBC | EAST WEST BANCORP INC | 57,096 | $3.01M | 1.0% | $52.71 * | $66.81 | -26.3% | COM | 27579R104 |
| AVGO | Broadcom INC | 3,600 | $2.99M | 1.0% | $830.58 * | $70.85 | +14.1% | COM | 11135F101 |
| SAP | SAP SE | 21,998 | $2.845M | 1.0% | $129.32 | $136.11 | -5.0% | SPON ADR | 803054204 |
| XYZ | Block INC | 61,736 | $2.732M | 0.9% | $44.26 | $62.35 | -29.0% | CL A | 852234103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.657M | 0.9% | $531477.00 | $485492.47 | +9.5% | CL A | 084670108 |
| EL | LAUDER ESTEE COS INC | 18,282 | $2.643M | 0.9% | $144.55 * | $183.15 | -24.5% | CL A | 518439104 |
| WDS | Woodside Energy Group LTD | 110,810 | $2.581M | 0.9% | $23.29 | $24.36 | -4.4% | SPONSORED ADR | 980228308 |
| SGML | SIGMA LITHIUM ORD | 79,500 | $2.579M | 0.9% | $32.44 | $35.78 | -9.3% | COM | 826599102 |
| GOOGL | Alphabet Inc | 19,376 | $2.536M | 0.9% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| CNH | CNH Industrial NV | 205,466 | $2.486M | 0.9% | $12.10 * | $13.05 | -12.6% | SHS | N20944109 |
| ONC | BeiGene Ltd | 13,735 | $2.471M | 0.9% | $179.87 | $197.87 | -9.1% | SPONSORED ADR | 07725L102 |
| ZLAB | Zai Lab Limited | 100,967 | $2.455M | 0.9% | $24.31 | $26.63 | -8.7% | ADR | 98887Q104 |
| — | PAGAYA TECH CL A ORD | 1,542,000 | $2.436M | 0.8% | $1.58 | $1.58 | — | CL A SHS | M7S64L115 |
| CHWY | Chewy INC | 131,136 | $2.395M | 0.8% | $18.26 | $32.80 | -44.3% | CL A | 16679L109 |
| NEE | Nextera Energy Inc | 41,654 | $2.386M | 0.8% | $57.29 * | $69.12 | -22.5% | COM | 65339F101 |
| AMT | American Tower Corp | 14,032 | $2.308M | 0.8% | $164.45 * | $167.65 | -10.0% | COM | 03027X100 |
| V | VISA INC | 9,354 | $2.152M | 0.7% | $230.01 | $201.40 | +12.3% | COM CL A | 92826C839 |
| REAL | THE RealReal INC | 1,000,000 | $2.11M | 0.7% | $2.11 | $3.49 | -39.5% | COM | 88339P101 |
| FTCHQ | Farfetch LTD | 935,776 | $1.956M | 0.7% | $2.09 | $9.38 | -77.7% | ORD SH CL A | 30744W107 |
| PUMP | ProPetro Holding Corp | 166,348 | $1.768M | 0.6% | $10.63 | $8.16 | +30.2% | COM | 74347M108 |
| EPD | Enterprise Products Partners LP | 60,904 | $1.667M | 0.6% | $27.37 | $26.35 | — | COM | 293792107 |
| JNJ | Johnson & Johnson | 10,461 | $1.629M | 0.6% | $155.75 * | $153.28 | -5.2% | COM | 478160104 |
| BTU | Peabody Energy Corp | 61,000 | $1.585M | 0.6% | $25.99 * | $26.17 | -3.9% | COM | 704551100 |
| CTVA | Corteva INC | 29,800 | $1.525M | 0.5% | $51.16 * | $51.53 | -3.2% | COM | 22052L104 |
| CVS | CVS HEALTH Corp | 21,640 | $1.511M | 0.5% | $69.82 * | $64.57 | -1.3% | COM | 126650100 |
| LIN | Linde plc | 3,949 | $1.47M | 0.5% | $372.35 * | $369.03 | -1.9% | SHS | G54950103 |
| BEKE | KE Holdings | 93,575 | $1.452M | 0.5% | $15.52 | $15.89 | -2.3% | SPONSORED ADS | 482497104 |
| METC | Ramaco Resources INC | 130,095 | $1.43M | 0.5% | $10.99 * | $7.90 | +31.0% | COM CL A | 75134P600 |
| TCOM | TRIP COM GROUP LTD | 40,781 | $1.426M | 0.5% | $34.97 | $26.47 | +32.1% | ADS | 89677Q107 |
| GMAB | Genmab A/S | 37,007 | $1.305M | 0.5% | $35.27 | $38.11 | -7.4% | SPONSORED ADS | 372303206 |
| KOS | Kosmos Energy Ltd | 157,000 | $1.284M | 0.4% | $8.18 | $6.35 | +28.8% | COM | 500688106 |
| TDW | TIDEWATER INC NEW | 17,000 | $1.208M | 0.4% | $71.07 | $32.23 | +120.5% | COM | 88642R109 |
| NVO | Novo-Nordisk A/S | 12,646 | $1.15M | 0.4% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| IRS | IRSA Inversiones y Representaciones SA | 187,653 | $1.1M | 0.4% | $5.86 | $7.18 | -18.4% | GLOBL DEP RCPT | 450047303 |
| MNSO | MINISO GROUP HLDG LTD | 41,414 | $1.073M | 0.4% | $25.90 | $16.69 | +55.2% | SPONSORED ADS | 66981J102 |
| EQNR | Equinor ASA | 31,800 | $1.043M | 0.4% | $32.79 | $28.76 | +14.0% | SPONSORED ADR | 29446M102 |
| IBM | International Business Machines Corp | 7,204 | $1.011M | 0.4% | $140.30 * | $125.10 | +4.3% | COM | 459200101 |
| NIO | NIO | 105,508 | $954K | 0.3% | $9.04 | $9.40 | -3.8% | SPON ADS | 62914V106 |
| GOGL | Golden Ocean Group LTD | 108,567 | $856K | 0.3% | $7.88 | $7.88 | — | SHS NEW | G39637205 |
| NE | Noble Corp PLC | 16,000 | $810K | 0.3% | $50.65 * | $44.62 | -0.3% | ORD SHS A | G65431127 |
| ALC | Alcon | 9,736 | $750K | 0.3% | $77.06 | $81.66 | -6.3% | ORD SHS | H01301128 |
| PHG | Koninklijke Philips N V | 33,403 | $666K | 0.2% | $19.94 | $18.33 | +8.8% | NY REGIS SHS NEW | 500472303 |
| TECK | Teck Resources Limited | 15,000 | $646K | 0.2% | $43.09 | $42.97 | +0.3% | CL B | 878742204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,562 | $563K | 0.2% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| NWS | News Corp NEW | 25,712 | $537K | 0.2% | $20.87 | $20.37 | +1.1% | CL B | 65249B208 |
| CNI | CANADIAN NATL RY CO | 4,762 | $516K | 0.2% | $108.33 * | $112.24 | -7.7% | COM | 136375102 |
| MSFT | Microsoft Corp | 1,582 | $500K | 0.2% | $315.75 | $276.35 | +12.4% | COM | 594918104 |
| ING | ING GROEP N.V. | 35,000 | $461K | 0.2% | $13.18 | $14.08 | -6.4% | SPONSORED ADR | 456837103 |
| METCB | RAMACO RES INC | 36,019 | $430K | 0.1% | $11.93 * | $8.57 | +16.3% | COM CL B | 75134P501 |
| TALO | TALOS ENERGY INC | 20,000 | $329K | 0.1% | $16.44 | $13.46 | +22.1% | COM | 87484T108 |
| MA | MASTERCARD INCORPORATED | 773 | $306K | 0.1% | $395.91 | $337.13 | +15.9% | CL A | 57636Q104 |
| NOK | Nokia Corp | 76,464 | $286K | 0.1% | $3.74 | $4.67 | -19.9% | SPONSORED ADR | 654902204 |
| UBS | UBS Group AG | 11,338 | $279K | 0.1% | $24.65 | $23.36 | +5.5% | SHS | H42097107 |
| GDS | GDS HLDGS LTD | 24,704 | $271K | 0.1% | $10.95 | $21.18 | -48.3% | SPONSORED ADS | 36165L108 |
| — | Aegon NV | 14,600 | $70,080 | 0.0% | $4.80 | $4.30 | — | NY REGISTRY SHS | 007924103 |
| MNOV | Medicinova INC | 30,459 | $63,659 | 0.0% | $2.09 | $2.33 | -10.2% | COM NEW | 58468P206 |