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 | 8,870 | 180,750 | SH | SOLE | 180,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,306 | 266,408 | SH | SOLE | 266,408 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 92,827 | 557,555 | SH | SOLE | 557,555 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,462 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 166,684 | 1,158,335 | SH | SOLE | 1,158,335 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,772 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 15,584 | 94,478 | SH | SOLE | 94,478 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 16,876 | 431,709 | SH | SOLE | 431,709 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 40,755 | 51,191 | SH | SOLE | 51,191 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 70,016 | 105,223 | SH | SOLE | 105,223 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 28,088 | 30,679 | SH | SOLE | 30,679 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 14,777 | 71,475 | SH | SOLE | 71,475 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,087 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 41,887 | 164,826 | SH | SOLE | 164,826 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,505 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 108,599 | 460,496 | SH | SOLE | 460,496 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 42,666 | 393,414 | SH | SOLE | 393,414 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,157 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,268 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,923 | 49,462 | SH | SOLE | 49,462 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 12,437 | 186,719 | SH | SOLE | 186,719 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,712 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 51,198 | 299,474 | SH | SOLE | 299,474 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,269 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,947 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 38,387 | 92,496 | SH | SOLE | 92,496 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,965 | 168,506 | SH | SOLE | 168,506 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 874 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,030 | 58,317 | SH | SOLE | 58,317 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 17,489 | 883,718 | SH | SOLE | 883,718 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 11,639 | 17,676 | SH | SOLE | 17,676 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,167 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,571 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,405 | 569,155 | SH | SOLE | 569,155 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,262 | 52,962 | SH | SOLE | 52,962 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 57,859 | 365,389 | SH | SOLE | 365,389 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 40,671 | 117,331 | SH | SOLE | 117,331 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 76,818 | 782,580 | SH | SOLE | 782,580 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 121,859 | 362,330 | SH | SOLE | 362,330 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,333 | 30,157 | SH | SOLE | 30,157 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 77,644 | 831,660 | SH | SOLE | 831,660 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 17,039 | 537,850 | SH | SOLE | 537,850 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,397 | 38,383 | SH | SOLE | 38,383 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 114,311 | 388,666 | SH | SOLE | 388,666 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,903 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 37,658 | 230,214 | SH | SOLE | 230,214 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 967 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,824 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 32,572 | 306,649 | SH | SOLE | 306,649 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,587 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 227,390 | 1,016,450 | SH | SOLE | 1,016,450 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 881 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,432 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 81,944 | 122,811 | SH | SOLE | 122,811 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 29,653 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 4,732 | 262,596 | SH | SOLE | 262,596 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,954 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 4,403 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,234 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 21,249 | 544,156 | SH | SOLE | 544,156 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,333 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 824 | 4,030 | SH | SOLE | 4,030 | 0 | 0 |