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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 307 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 250 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 774 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 322 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ALCON AG | ORD SHS | H01301128 | 19,422 | 238,265 | SH | SOLE | 0 | 0 | 238,265 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,513 | 152,061 | SH | SOLE | 0 | 0 | 152,061 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,027 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,182 | 19,892 | SH | SOLE | 0 | 0 | 19,892 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,377 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 234 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
AMAZON COM INC | COM | 023135106 | 33,100 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
AMEDISYS INC | COM | 023436108 | 2,157 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 218 | 822 | SH | SOLE | 0 | 0 | 822 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,850 | 22,773 | SH | SOLE | 0 | 0 | 22,773 | ||
ANSYS INC | COM | 03662Q105 | 204 | 600 | SH | SOLE | 0 | 0 | 600 | ||
APPLE INC | COM | 037833100 | 32,977 | 233,056 | SH | SOLE | 0 | 0 | 233,056 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,918 | 198,441 | SH | SOLE | 0 | 0 | 198,441 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 685 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 16,481 | 107,196 | SH | SOLE | 0 | 0 | 107,196 | ||
BANK HAWAII CORP | COM | 062540109 | 2,671 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
BARRICK GOLD CORP | COM | 067901108 | 16,485 | 913,300 | SH | SOLE | 0 | 0 | 913,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,324 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,057 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,546 | 103,633 | SH | SOLE | 0 | 0 | 103,633 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,497 | 103,644 | SH | SOLE | 0 | 0 | 103,644 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,023 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 83,526 | 7,647,727 | SH | SOLE | 0 | 0 | 7,647,727 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,155 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
CHUBB LIMITED | COM | H1467J104 | 243 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CIGNA CORP NEW | COM | 125523100 | 336 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
CISCO SYS INC | COM | 17275R102 | 5,256 | 96,569 | SH | SOLE | 0 | 0 | 96,569 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,038 | 43,291 | SH | SOLE | 0 | 0 | 43,291 | ||
CME GROUP INC | COM | 12572Q105 | 575 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 548 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
DANAHER CORPORATION | COM | 235851102 | 267 | 876 | SH | SOLE | 0 | 0 | 876 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 758 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,675 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,322 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
EOG RES INC | COM | 26875P101 | 2,757 | 34,347 | SH | SOLE | 0 | 0 | 34,347 | ||
EQUINIX INC | COM | 29444U700 | 2,475 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 11,961 | 125,312 | SH | SOLE | 0 | 0 | 125,312 | ||
FACEBOOK INC | CL A | 30303M102 | 45,767 | 134,852 | SH | SOLE | 0 | 0 | 134,852 | ||
FASTENAL CO | COM | 311900104 | 6,753 | 130,854 | SH | SOLE | 0 | 0 | 130,854 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 605 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,450 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,310 | 72,645 | SH | SOLE | 0 | 0 | 72,645 | ||
HOME DEPOT INC | COM | 437076102 | 26,903 | 81,956 | SH | SOLE | 0 | 0 | 81,956 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,184 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
INTEL CORP | COM | 458140100 | 876 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,363 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 647 | 651 | SH | SOLE | 0 | 0 | 651 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 479 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,058 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,232 | 109,600 | SH | SOLE | 0 | 0 | 109,600 | ||
IQVIA HLDGS INC | COM | 46266C105 | 259 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,002 | 60,809 | SH | SOLE | 0 | 0 | 60,809 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,348 | 48,791 | SH | SOLE | 0 | 0 | 48,791 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 39,337 | 559,951 | SH | SOLE | 0 | 0 | 559,951 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 14,115 | 303,017 | SH | SOLE | 0 | 0 | 303,017 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 430 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,340 | 37,741 | SH | SOLE | 0 | 0 | 37,741 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,097 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,277 | 243,696 | SH | SOLE | 0 | 0 | 243,696 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 216 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,643 | 93,568 | SH | SOLE | 0 | 0 | 93,568 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 732 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,635 | 197,800 | SH | SOLE | 0 | 0 | 197,800 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 266 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 471 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 278 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 776 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 249 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,341 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,018 | 110,073 | SH | SOLE | 0 | 0 | 110,073 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 387 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
LILLY ELI & CO | COM | 532457108 | 924 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LINDE PLC | SHS | G5494J103 | 705 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
LOGITECH INTL S A | SHS | H50430232 | 8,578 | 96,106 | SH | SOLE | 0 | 0 | 96,106 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,110 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,121 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | ||
MCDONALDS CORP | COM | 580135101 | 4,818 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
MEDTRONIC PLC | SHS | G5960L103 | 647 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
MERCK & CO INC | COM | 58933Y105 | 603 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,248 | 116,201 | SH | SOLE | 0 | 0 | 116,201 | ||
MICROSOFT CORP | COM | 594918104 | 55,478 | 196,788 | SH | SOLE | 0 | 0 | 196,788 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 793 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
ORACLE CORP | COM | 68389X105 | 3,041 | 34,904 | SH | SOLE | 0 | 0 | 34,904 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 207 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,027 | 50,065 | SH | SOLE | 0 | 0 | 50,065 | ||
PEPSICO INC | COM | 713448108 | 3,373 | 22,427 | SH | SOLE | 0 | 0 | 22,427 | ||
PFIZER INC | COM | 717081103 | 313 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,103 | 22,189 | SH | SOLE | 0 | 0 | 22,189 | ||
QUALCOMM INC | COM | 747525103 | 709 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 931 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 562 | 928 | SH | SOLE | 0 | 0 | 928 | ||
SALESFORCE COM INC | COM | 79466L302 | 253 | 931 | SH | SOLE | 0 | 0 | 931 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 234 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 663 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,126 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 762 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,950 | 148,862 | SH | SOLE | 0 | 0 | 148,862 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 426 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 32,081 | 195,351 | SH | SOLE | 0 | 0 | 195,351 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,470 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 47,615 | 557,878 | SH | SOLE | 0 | 0 | 557,878 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 31,824 | 1,257,859 | SH | SOLE | 0 | 0 | 1,257,859 | ||
SQUARE INC | CL A | 852234103 | 386 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,100 | 251,683 | SH | SOLE | 0 | 0 | 251,683 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,547 | 980,205 | SH | SOLE | 0 | 0 | 980,205 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,076 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,918 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 264 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 311 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
UBS GROUP AG | SHS | H42097107 | 13,932 | 866,398 | SH | SOLE | 0 | 0 | 866,398 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,460 | 75,395 | SH | SOLE | 0 | 0 | 75,395 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,834 | 130,096 | SH | SOLE | 0 | 0 | 130,096 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 562 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 644 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,049 | 22,737 | SH | SOLE | 0 | 0 | 22,737 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,049 | 229,373 | SH | SOLE | 0 | 0 | 229,373 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,052 | 61,030 | SH | SOLE | 0 | 0 | 61,030 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 277 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VISA INC | COM CL A | 92826C839 | 33,110 | 148,640 | SH | SOLE | 0 | 0 | 148,640 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 986 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,764 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ZOETIS INC | CL A | 98978V103 | 1,420 | 7,315 | SH | SOLE | 0 | 0 | 7,315 |