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 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,322 | 55,291 | SH | SOLE | 55,291 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 77 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,519 | 112,794 | SH | SOLE | 112,794 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 8,281 | 116,158 | SH | SOLE | 116,158 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,295 | 82,076 | SH | SOLE | 82,076 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,836 | 246,833 | SH | SOLE | 246,833 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,662 | 205,097 | SH | SOLE | 205,097 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 21,921 | 1,293,271 | SH | SOLE | 1,293,271 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 795 | 43,834 | SH | SOLE | 43,834 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 10,287 | 323,804 | SH | SOLE | 323,804 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 17,736 | 206,113 | SH | SOLE | 206,113 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 25,578 | 481,884 | SH | SOLE | 481,884 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,254 | 107,370 | SH | SOLE | 107,370 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,126 | 96,236 | SH | SOLE | 96,236 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,206 | 280,180 | SH | SOLE | 280,180 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,325 | 105,162 | SH | SOLE | 105,162 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,285 | 67,389 | SH | SOLE | 67,389 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,773 | 242,989 | SH | SOLE | 242,989 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 9,295 | 331,972 | SH | SOLE | 331,972 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,730 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,095 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,724 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,646 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 983 | 42,028 | SH | SOLE | 42,028 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,728 | 88,179 | SH | SOLE | 88,179 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,359 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,749 | 89,411 | SH | SOLE | 89,411 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDIA GRWTH LDR | 92189F767 | 209 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,007 | 87,309 | SH | SOLE | 87,309 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 29,897 | 512,290 | SH | SOLE | 512,290 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,461 | 288,580 | SH | SOLE | 288,580 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,031 | 18,605 | SH | SOLE | 18,605 | 0 | 0 |