CIK: 0001901361 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $288,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RMD | ResMed INC | 230,947 | $34,150 | 11.8% | $187.51 | -5.8% | COM | 761152107 |
| SGOV | iShares 0-3 Month Treasury | 289,089 | $29,103 | 10.1% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| MUFG | Mitsubishi UFJ Financial Group | 2,346,931 | $19,925 | 6.9% | $5.86 | — | SPONSORED ADS | 606822104 |
| XPEV | Xpeng INC | 727,489 | $13,357 | 4.6% | $18.20 | — | ADS | 98422D105 |
| TM | Toyota Motor Corp | 51,086 | $9,183 | 3.2% | $179.75 | — | ADS | 892331307 |
| SMFG | Sumitomo Mitsui Financial Group | 920,334 | $9,065 | 3.1% | $9.85 | — | SPONSORED ADR | 86562M209 |
| BIDU | Baidu INC | 54,786 | $7,360 | 2.6% | $97.96 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA Corp | 16,900 | $7,351 | 2.6% | $44.77 | 0.0% | COM | 67066G104 |
| BILI | Bilibili INC | 486,522 | $6,699 | 2.3% | $14.66 | — | SPONS ADS REP Z | 090040106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,515 | $6,486 | 2.3% | $329.49 | +7.7% | CL B NEW | 084670702 |
| HMC | Honda Motor Ltd | 188,970 | $6,357 | 2.2% | $30.31 | — | AMERN SHS | 438128308 |
| EDU | New Oriental Education and Technology Group | 90,476 | $5,297 | 1.8% | $39.49 | — | SPON ADR | 647581206 |
| PYPL | PAYPAL HLDGS INC | 82,717 | $4,836 | 1.7% | $70.37 | -7.7% | COM | 70450Y103 |
| BHP | BHP Group LTD | 76,643 | $4,359 | 1.5% | $59.54 | — | SPONSORED ADS | 088606108 |
| UBER | Uber Technologies INC | 92,244 | $4,242 | 1.5% | $41.53 | +10.0% | COM | 90353T100 |
| META | Meta Platforms | 13,980 | $4,197 | 1.5% | $299.21 | 0.0% | CL A | 30303M102 |
| YUMC | YUM CHINA HLDGS INC | 73,507 | $4,096 | 1.4% | $55.95 | 0.0% | COM | 98850P109 |
| — | Amcor plc | 420,555 | $3,852 | 1.3% | $8.72 | 0.0% | ORD | G0250X107 |
| BAC | Bank of America Corp | 140,193 | $3,838 | 1.3% | $30.14 | -7.7% | COM | 060505104 |
| GOOG | Alphabet Inc | 27,225 | $3,590 | 1.2% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 20,172 | $3,401 | 1.2% | $142.70 | +2.1% | COM | 166764100 |
| UNH | Unitedhealth Group INC | 6,484 | $3,269 | 1.1% | $483.93 | -2.9% | COM | 91324P102 |
| NTES | NetEase INC | 32,200 | $3,225 | 1.1% | $96.69 | — | SPONSORED ADS | 64110W102 |
| TAK | Takeda Pharmaceutical CO LTD | 204,892 | $3,170 | 1.1% | $15.71 | — | SPONSORED ADS | 874060205 |
| SE | Sea LTD | 69,900 | $3,072 | 1.1% | $43.95 | — | SPONSORD ADS | 81141R100 |
| AMZN | Amazon COM INC | 24,079 | $3,061 | 1.1% | $101.67 | +31.8% | COM | 023135106 |
| EWBC | EAST WEST BANCORP INC | 57,096 | $3,010 | 1.0% | $66.81 | -21.6% | COM | 27579R104 |
| AVGO | Broadcom INC | 3,600 | $2,990 | 1.0% | $70.85 | +18.5% | COM | 11135F101 |
| SAP | SAP SE | 21,998 | $2,845 | 1.0% | $129.32 | — | SPON ADR | 803054204 |
| XYZ | Block INC | 61,736 | $2,732 | 0.9% | $62.35 | -0.7% | CL A | 852234103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,657 | 0.9% | $485492.47 | +11.0% | CL A | 084670108 |
| EL | LAUDER ESTEE COS INC | 18,282 | $2,643 | 0.9% | $183.15 | -13.2% | CL A | 518439104 |
| WDS | Woodside Energy Group LTD | 110,810 | $2,581 | 0.9% | $23.29 | — | SPONSORED ADR | 980228308 |
| SGML | SIGMA LITHIUM ORD | 79,500 | $2,579 | 0.9% | $35.78 | 0.0% | COM | 826599102 |
| GOOGL | Alphabet Inc | 19,376 | $2,536 | 0.9% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| CNH | CNH Industrial NV | 205,466 | $2,486 | 0.9% | $13.05 | 0.0% | SHS | N20944109 |
| ONC | BeiGene Ltd | 13,735 | $2,471 | 0.9% | $179.87 | — | SPONSORED ADR | 07725L102 |
| ZLAB | Zai Lab Limited | 100,967 | $2,455 | 0.9% | $24.31 | — | ADR | 98887Q104 |
| — | PAGAYA TECH CL A ORD | 1,542,000 | $2,436 | 0.8% | $1.58 | — | CL A SHS | M7S64L115 |
| CHWY | Chewy INC | 131,136 | $2,395 | 0.8% | $32.80 | -12.8% | CL A | 16679L109 |
| NEE | Nextera Energy Inc | 41,654 | $2,386 | 0.8% | $69.12 | -6.8% | COM | 65339F101 |
| AMT | American Tower Corp | 14,032 | $2,308 | 0.8% | $167.65 | 0.0% | COM | 03027X100 |
| V | VISA INC | 9,354 | $2,152 | 0.7% | $201.40 | +17.3% | COM CL A | 92826C839 |
| REAL | THE RealReal INC | 1,000,000 | $2,110 | 0.7% | $3.49 | -30.1% | COM | 88339P101 |
| FTCHQ | Farfetch LTD | 935,776 | $1,956 | 0.7% | $9.38 | -56.5% | ORD SH CL A | 30744W107 |
| PUMP | ProPetro Holding Corp | 166,348 | $1,768 | 0.6% | $8.16 | +21.6% | COM | 74347M108 |
| EPD | Enterprise Products Partners LP | 60,904 | $1,667 | 0.6% | $26.35 | — | COM | 293792107 |
| JNJ | Johnson & Johnson | 10,461 | $1,629 | 0.6% | $153.28 | 0.0% | COM | 478160104 |
| BTU | Peabody Energy Corp | 61,000 | $1,585 | 0.6% | $26.17 | -17.4% | COM | 704551100 |
| CTVA | Corteva INC | 29,800 | $1,525 | 0.5% | $51.53 | 0.0% | COM | 22052L104 |
| CVS | CVS HEALTH Corp | 21,640 | $1,511 | 0.5% | $64.57 | 0.0% | COM | 126650100 |
| LIN | Linde plc | 3,949 | $1,470 | 0.5% | $369.03 | 0.0% | SHS | G54950103 |
| BEKE | KE Holdings | 93,575 | $1,452 | 0.5% | $15.52 | — | SPONSORED ADS | 482497104 |
| METC | Ramaco Resources INC | 130,095 | $1,430 | 0.5% | $7.90 | +2.2% | COM CL A | 75134P600 |
| TCOM | TRIP COM GROUP LTD | 40,781 | $1,426 | 0.5% | $29.75 | — | ADS | 89677Q107 |
| GMAB | Genmab A/S | 37,007 | $1,305 | 0.5% | $35.27 | — | SPONSORED ADS | 372303206 |
| KOS | Kosmos Energy Ltd | 157,000 | $1,284 | 0.4% | $6.35 | +11.5% | COM | 500688106 |
| TDW | TIDEWATER INC NEW | 17,000 | $1,208 | 0.4% | $32.23 | +95.9% | COM | 88642R109 |
| NVO | Novo-Nordisk A/S | 12,646 | $1,150 | 0.4% | $90.94 | — | ADR | 670100205 |
| IRS | IRSA Inversiones y Representaciones SA | 187,653 | $1,100 | 0.4% | $5.86 | — | GLOBL DEP RCPT | 450047303 |
| MNSO | MINISO GROUP HLDG LTD | 41,414 | $1,073 | 0.4% | $16.99 | — | SPONSORED ADS | 66981J102 |
| EQNR | Equinor ASA | 31,800 | $1,043 | 0.4% | $29.60 | — | SPONSORED ADR | 29446M102 |
| IBM | International Business Machines Corp | 7,204 | $1,011 | 0.4% | $125.10 | +5.3% | COM | 459200101 |
| NIO | NIO | 105,508 | $954 | 0.3% | $9.46 | — | SPON ADS | 62914V106 |
| GOGL | Golden Ocean Group LTD | 108,567 | $856 | 0.3% | $7.88 | — | SHS NEW | G39637205 |
| NE | Noble Corp PLC | 16,000 | $810 | 0.3% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| ALC | Alcon | 9,736 | $750 | 0.3% | $81.66 | 0.0% | ORD SHS | H01301128 |
| PHG | Koninklijke Philips N V | 33,403 | $666 | 0.2% | $19.77 | — | NY REGIS SHS NEW | 500472303 |
| TECK | Teck Resources Limited | 15,000 | $646 | 0.2% | $42.97 | -3.6% | CL B | 878742204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,562 | $563 | 0.2% | $77.51 | +0.7% | COM | 13646K108 |
| NWS | News Corp NEW | 25,712 | $537 | 0.2% | $20.37 | 0.0% | CL B | 65249B208 |
| CNI | CANADIAN NATL RY CO | 4,762 | $516 | 0.2% | $112.24 | -2.6% | COM | 136375102 |
| MSFT | Microsoft Corp | 1,582 | $500 | 0.2% | $276.35 | +17.5% | COM | 594918104 |
| ING | ING GROEP N.V. | 35,000 | $461 | 0.2% | $13.18 | — | SPONSORED ADR | 456837103 |
| METCB | RAMACO RES INC | 36,019 | $430 | 0.1% | $8.57 | +16.5% | COM CL B | 75134P501 |
| TALO | TALOS ENERGY INC | 20,000 | $329 | 0.1% | $13.46 | +19.4% | COM | 87484T108 |
| MA | MASTERCARD INCORPORATED | 773 | $306 | 0.1% | $337.13 | +17.5% | CL A | 57636Q104 |
| NOK | Nokia Corp | 76,464 | $286 | 0.1% | $3.69 | — | SPONSORED ADR | 654902204 |
| UBS | UBS Group AG | 11,338 | $279 | 0.1% | $23.36 | 0.0% | SHS | H42097107 |
| GDS | GDS HLDGS LTD | 24,704 | $271 | 0.1% | $18.66 | — | SPONSORED ADS | 36165L108 |
| — | Aegon NV | 14,600 | $70 | 0.0% | $4.30 | — | NY REGISTRY SHS | 007924103 |
| MNOV | Medicinova INC | 30,459 | $64 | 0.0% | $2.33 | 0.0% | COM NEW | 58468P206 |