The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 547 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,736 | 88,000 | SH | SOLE | NONE | 88,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,850 | 486,434 | SH | SOLE | NONE | 486,434 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,498 | 29,734 | SH | SOLE | NONE | 29,734 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,184 | 54,955 | SH | SOLE | NONE | 54,955 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,618 | 93,565 | SH | SOLE | NONE | 93,565 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,094 | 10,808 | SH | SOLE | NONE | 10,808 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,053 | 96,638 | SH | SOLE | NONE | 96,638 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,954 | 59,004 | SH | SOLE | NONE | 59,004 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,344 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670702 | 3,823 | 12,375 | SH | SOLE | NONE | 12,375 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 902 | 14,541 | SH | SOLE | NONE | 14,541 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,939 | 81,831 | SH | SOLE | NONE | 81,831 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,664 | 111,600 | SH | SOLE | NONE | 111,600 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 749 | 6,300 | SH | SOLE | NONE | 6,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,626 | 20,199 | SH | SOLE | NONE | 20,199 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 472 | 23,394 | SH | SOLE | NONE | 23,394 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,348 | 52,638 | SH | SOLE | NONE | 52,638 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,856 | 46,900 | SH | SOLE | NONE | 46,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,012 | 6,598 | SH | SOLE | NONE | 6,598 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,488 | 12,800 | SH | SOLE | NONE | 12,800 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,680 | 6,824 | SH | SOLE | NONE | 6,824 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,800 | 42,492 | SH | SOLE | NONE | 42,492 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,615 | 58,591 | SH | SOLE | NONE | 58,591 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,108 | 360,919 | SH | SOLE | NONE | 360,919 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,893 | 823,150 | SH | SOLE | NONE | 823,150 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,534 | 93,902 | SH | SOLE | NONE | 93,902 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,636 | 36,000 | SH | SOLE | NONE | 36,000 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,702 | 63,700 | SH | SOLE | NONE | 63,700 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,836 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,538 | 198,500 | SH | SOLE | NONE | 198,500 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 6,895 | 315,000 | SH | SOLE | NONE | 315,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,792 | 155,000 | SH | SOLE | NONE | 155,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,015 | 2,608 | SH | SOLE | NONE | 2,608 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,188 | 370,825 | SH | SOLE | NONE | 370,825 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,680 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 13,729 | 137,096 | SH | SOLE | NONE | 137,096 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 24,025 | 283,044 | SH | SOLE | NONE | 283,044 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 245 | 13,641 | SH | SOLE | NONE | 13,641 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 7,981 | 142,186 | SH | SOLE | NONE | 142,186 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 903 | 142,000 | SH | SOLE | NONE | 142,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,908 | 11,721 | SH | SOLE | NONE | 11,721 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 11,081 | 543,193 | SH | SOLE | NONE | 543,193 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,280 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 993 | 2,856 | SH | SOLE | NONE | 2,856 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 137 | 66,716 | SH | SOLE | NONE | 66,716 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,865 | 28,627 | SH | SOLE | NONE | 28,627 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 9,372 | 1,405,060 | SH | SOLE | NONE | 1,405,060 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 500 | 176,165 | SH | SOLE | NONE | 176,165 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,134 | 30,871 | SH | SOLE | NONE | 30,871 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 5,297 | 152,120 | SH | SOLE | NONE | 152,120 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,397 | 16,714 | SH | SOLE | NONE | 16,714 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 810 | 174,658 | SH | SOLE | NONE | 174,658 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 8,266 | 395,668 | SH | SOLE | NONE | 395,668 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 870 | 10,806 | SH | SOLE | NONE | 10,806 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,136 | 43,000 | SH | SOLE | NONE | 43,000 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 2,623 | 146,698 | SH | SOLE | NONE | 146,698 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 1,056 | 120,095 | SH | SOLE | NONE | 120,095 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,976 | 5,900 | SH | SOLE | NONE | 5,900 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,606 | 19,658 | SH | SOLE | NONE | 19,658 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,806 | 36,880 | SH | SOLE | NONE | 36,880 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,949 | 124,071 | SH | SOLE | NONE | 124,071 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,780 | 52,000 | SH | SOLE | NONE | 52,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 11,851 | 208,090 | SH | SOLE | NONE | 208,090 | 0 | 0 | ||
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 531 | 25,292 | SH | SOLE | NONE | 25,292 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,631 | 47,600 | SH | SOLE | NONE | 47,600 | 0 | 0 | ||
SPDR GOLD TR | GOLD SH | 78463V107 | 2,884 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,428 | 77,442 | SH | SOLE | NONE | 77,442 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,517 | 155,116 | SH | SOLE | NONE | 155,116 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,304 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 480 | 384,000 | SH | SOLE | NONE | 384,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,690 | 6,700 | SH | SOLE | NONE | 6,700 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 553 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | ||
TRIP COM GROUP LT | ADS | 89677Q107 | 9,943 | 289,050 | SH | SOLE | NONE | 289,050 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,075 | 5,800 | SH | SOLE | NONE | 5,800 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,098 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,280 | 254,000 | SH | SOLE | NONE | 254,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,260 | 54,195 | SH | SOLE | NONE | 54,195 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,827 | 75,455 | SH | SOLE | NONE | 75,455 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 404 | 8,218 | SH | SOLE | NONE | 8,218 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,679 | 85,614 | SH | SOLE | NONE | 85,614 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 9,987 | 608,250 | SH | SOLE | NONE | 608,250 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,841 | 68,500 | SH | SOLE | NONE | 68,500 | 0 | 0 |