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 |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,446 | 193,450 | SH | SOLE | 288,182 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,749 | 245,576 | SH | SOLE | 161,319 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 77,075 | 459,461 | SH | SOLE | 1,924 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,099 | 10,593 | SH | SOLE | 12,995 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 82,021 | 797,098 | SH | SOLE | 1,719 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,393 | 7,730 | SH | SOLE | 967 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 17,558 | 117,866 | SH | SOLE | 112,455 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 56,697 | 76,092 | SH | SOLE | 882,204 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 46,726 | 96,357 | SH | SOLE | 14,820 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 29,264 | 34,894 | SH | SOLE | 10,730 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,818 | 45,936 | SH | SOLE | 85,634 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 33,055 | 121,877 | SH | SOLE | 56,340 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 54,716 | 257,925 | SH | SOLE | 358,112 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 20,466 | 243,725 | SH | SOLE | 73,579 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 35,916 | 212,308 | SH | SOLE | 374,169 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,219 | 4,064 | SH | SOLE | 38,447 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,273 | 38,670 | SH | SOLE | 3,538 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,229 | 45,250 | SH | SOLE | 13,406 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,842 | 49,462 | SH | SOLE | 3,835 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,584 | 57,800 | SH | SOLE | 385 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,018 | 121,900 | SH | SOLE | 4,641 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,565 | 10,342 | SH | SOLE | 68,335 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,189 | 13,910 | SH | SOLE | 154,002 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,666 | 66,003 | SH | SOLE | 267,697 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,316 | 168,506 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 882 | 10,085 | SH | SOLE | 143,699 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,948 | 58,317 | SH | SOLE | 28,570 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 16,684 | 884,170 | SH | SOLE | 131,808 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,996 | 11,250 | SH | SOLE | 55,100 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,173 | 27,540 | SH | SOLE | 36,400 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,414 | 737,705 | SH | SOLE | 247,440 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,068 | 16,405 | SH | SOLE | 33,940 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,181 | 7,311 | SH | SOLE | 58,793 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 21,254 | 72,444 | SH | SOLE | 207,521 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 24,394 | 63,384 | SH | SOLE | 202,426 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 64,156 | 659,299 | SH | SOLE | 5,584 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 70,301 | 249,365 | SH | SOLE | 10,159 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,523 | 7,891 | SH | SOLE | 64,013 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 46,005 | 585,902 | SH | SOLE | 2,410 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 16,701 | 468,748 | SH | SOLE | 58,317 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,261 | 8,684 | SH | SOLE | 396,245 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 98,575 | 475,838 | SH | SOLE | 5,650 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,492 | 175,190 | SH | SOLE | 114,949 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,422 | 63,111 | SH | SOLE | 268 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,927 | 8,176 | SH | SOLE | 12,070 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 610 | 6,127 | SH | SOLE | 141,500 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 386,196 | 1,211,670 | SH | SOLE | 8,150 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 725 | 1,625 | SH | SOLE | 5,807 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,101 | 7,225 | SH | SOLE | 70,623 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,207 | 1,131,933 | SH | SOLE | 68,610 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,820 | 95,952 | SH | SOLE | 1,261 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,552 | 12,318 | SH | SOLE | 2,101 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,207 | 75,037 | SH | SOLE | 767,220 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 3,852 | 30,460 | SH | SOLE | 234,308 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 44,391 | 199,288 | SH | SOLE | 70,308 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 804 | 21,412 | SH | SOLE | 18,758 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,054 | 164,089 | SH | SOLE | 13,391 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,854 | 30,273 | SH | SOLE | 134,025 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,081 | 17,167 | SH | SOLE | 3,153 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 36 | 337 | SH | SOLE | 2,692 | 0 | 0 |