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 |
Berkshire Hathaway | CL A | 084670108 | 2,645 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Alphabet Inc - Class C | CAP STK CL C | 02079K107 | 1,349 | 483 | SH | SOLE | NONE | 483 | 0 | 0 | |
Alphabet Inc - Class A | CAP STK CL A | 02079K305 | 2,500 | 899 | SH | SOLE | NONE | 899 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 420 | 1,175 | SH | SOLE | NONE | 1,175 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 572 | 1,694 | SH | SOLE | NONE | 1,694 | 0 | 0 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 454 | 2,408 | SH | SOLE | NONE | 2,408 | 0 | 0 | |
Charter Communications | CL A | 16119P108 | 1,429 | 2,620 | SH | SOLE | NONE | 2,620 | 0 | 0 | |
Intuit | COM | 461202103 | 1,453 | 3,022 | SH | SOLE | NONE | 3,022 | 0 | 0 | |
lululemon athletica | COM | 550021109 | 1,678 | 4,593 | SH | SOLE | NONE | 4,593 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 257 | 6,226 | SH | SOLE | NONE | 6,226 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 3,799 | 6,598 | SH | SOLE | NONE | 6,598 | 0 | 0 | |
China Southern Airlines Company Limited | SPON ADR CL H | 169409109 | 212 | 7,315 | SH | SOLE | NONE | 7,315 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 1,826 | 8,024 | SH | SOLE | NONE | 8,024 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | CL A | 518439104 | 2,511 | 9,221 | SH | SOLE | NONE | 9,221 | 0 | 0 | |
Tesla | COM | 88160R101 | 10,662 | 9,894 | SH | SOLE | NONE | 9,894 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 3,066 | 9,943 | SH | SOLE | NONE | 9,943 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 658 | 10,053 | SH | SOLE | NONE | 10,053 | 0 | 0 | |
ROBLOX CORPORATION | CL A | 771049103 | 509 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 492 | 11,856 | SH | SOLE | NONE | 11,856 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670702 | 4,641 | 13,151 | SH | SOLE | NONE | 13,151 | 0 | 0 | |
NICE Ltd | SPONSORED ADR | 653656108 | 3,058 | 13,962 | SH | SOLE | NONE | 13,962 | 0 | 0 | |
DRDGOLD Ltd | SPON ADR REPSTG | 26152H301 | 132 | 14,068 | SH | SOLE | NONE | 14,068 | 0 | 0 | |
Diageo plc | SPON ADR NEW | 25243Q205 | 3,007 | 14,802 | SH | SOLE | NONE | 14,802 | 0 | 0 | |
Novo-Nordisk A/S | ADR | 670100205 | 1,844 | 16,606 | SH | SOLE | NONE | 16,606 | 0 | 0 | |
Meta Platforms | CL A | 30303M102 | 3,717 | 16,717 | SH | SOLE | NONE | 16,717 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 3,857 | 17,324 | SH | SOLE | NONE | 17,324 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 1,624 | 17,851 | SH | SOLE | NONE | 17,851 | 0 | 0 | |
SCHLUMBERGER LIMITED | COM STK | 806857108 | 744 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
GDS Holdings Limited | SPONSORED ADS | 36165L108 | 711 | 18,125 | SH | SOLE | NONE | 18,125 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,924 | 19,635 | SH | SOLE | NONE | 19,635 | 0 | 0 | |
Goosehead Insurance | COM CL A | 38267D109 | 1,717 | 21,850 | SH | SOLE | NONE | 21,850 | 0 | 0 | |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,470 | 22,016 | SH | SOLE | NONE | 22,016 | 0 | 0 | |
10x Genomics | COM | 88025U109 | 1,902 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
MorphoSys AG | SPONSORED ADS | 617760202 | 177 | 26,086 | SH | SOLE | NONE | 26,086 | 0 | 0 | |
Netflix | COM | 64110L106 | 10,126 | 27,032 | SH | SOLE | NONE | 27,032 | 0 | 0 | |
PepsiCo | COM | 713448108 | 4,871 | 29,103 | SH | SOLE | NONE | 29,103 | 0 | 0 | |
Credit Suisse Group | SPONSORED ADR | 225401108 | 236 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
HESS CORPORATION | COM | 42809H107 | 3,211 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 2,467 | 30,871 | SH | SOLE | NONE | 30,871 | 0 | 0 | |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 956 | 33,333 | SH | SOLE | NONE | 33,333 | 0 | 0 | |
Trip.com Group Limited | ADS | 89677Q107 | 776 | 33,550 | SH | SOLE | NONE | 33,550 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,281 | 34,560 | SH | SOLE | NONE | 34,560 | 0 | 0 | |
GitLab | CLASS A COM | 37637K108 | 1,960 | 36,000 | SH | SOLE | NONE | 36,000 | 0 | 0 | |
Baidu | SPON ADR CL A | 056752108 | 4,776 | 36,100 | SH | SOLE | NONE | 36,100 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,874 | 37,897 | SH | SOLE | NONE | 37,897 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL Corp | SPON ADR H SHS | 16941R108 | 1,900 | 38,361 | SH | SOLE | NONE | 38,361 | 0 | 0 | |
East West Bancorp | COM | 27579R104 | 3,358 | 42,492 | SH | SOLE | NONE | 42,492 | 0 | 0 | |
Nokia Corp | SPONSORED ADR | 654902204 | 242 | 44,349 | SH | SOLE | NONE | 44,349 | 0 | 0 | |
Toyota Motor Corp | ADS | 892331307 | 8,341 | 46,276 | SH | SOLE | NONE | 46,276 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 3,764 | 49,955 | SH | SOLE | NONE | 49,955 | 0 | 0 | |
Infosys Limited | SPONSORED ADR | 456788108 | 1,245 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,245 | 50,107 | SH | SOLE | NONE | 50,107 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 3,205 | 51,693 | SH | SOLE | NONE | 51,693 | 0 | 0 | |
PayPal Holdings | COM | 70450Y103 | 5,991 | 51,802 | SH | SOLE | NONE | 51,802 | 0 | 0 | |
BROWN-FORMAN CORP | CL A | 115637209 | 3,495 | 52,142 | SH | SOLE | NONE | 52,142 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4,362 | 58,591 | SH | SOLE | NONE | 58,591 | 0 | 0 | |
JD.com | SPON ADR CL A | 47215P106 | 3,474 | 60,033 | SH | SOLE | NONE | 60,033 | 0 | 0 | |
Prudential PLC | ADR | 74435K204 | 1,876 | 63,409 | SH | SOLE | NONE | 63,409 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 893 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | |
Huazhu Group Limited | SPONSORED ADS | 44332N106 | 2,423 | 73,440 | SH | SOLE | NONE | 73,440 | 0 | 0 | |
Sasol Limited | SPONSORED ADR | 803866300 | 1,807 | 74,733 | SH | SOLE | NONE | 74,733 | 0 | 0 | |
iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 | 4,979 | 80,160 | SH | SOLE | NONE | 80,160 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | SPONSORED ADS | 01609W102 | 9,484 | 87,173 | SH | SOLE | NONE | 87,173 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 9,803 | 111,600 | SH | SOLE | NONE | 111,600 | 0 | 0 | |
Grocery Outlet Holding Corp | COM | 39874R101 | 3,742 | 114,143 | SH | SOLE | NONE | 114,143 | 0 | 0 | |
ZTO EXPRESS (CAYMAN) INC SPON ADS EACH REPR 1 SHS CL A | SPONSORED ADS A | 98980A105 | 3,105 | 124,200 | SH | SOLE | NONE | 124,200 | 0 | 0 | |
Anheuser-Busch INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,967 | 132,645 | SH | SOLE | NONE | 132,645 | 0 | 0 | |
ICICI Bank Limited | ADR | 45104G104 | 2,557 | 135,000 | SH | SOLE | NONE | 135,000 | 0 | 0 | |
Li Auto | SPONSORED ADS | 50202M102 | 3,868 | 149,850 | SH | SOLE | NONE | 149,850 | 0 | 0 | |
BHP Group Limited | SPONSORED ADS | 088606108 | 12,042 | 155,883 | SH | SOLE | NONE | 155,883 | 0 | 0 | |
XPENG INC SPON ADS EACH REP 2 CL A ORD SHS | ADS | 98422D105 | 6,350 | 230,150 | SH | SOLE | NONE | 230,150 | 0 | 0 | |
Shell plc | SPON ADS | 780259305 | 12,909 | 235,001 | SH | SOLE | NONE | 235,001 | 0 | 0 | |
RealReal (The) | COM | 88339P101 | 1,779 | 245,000 | SH | SOLE | NONE | 245,000 | 0 | 0 | |
VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 9,759 | 254,000 | SH | SOLE | NONE | 254,000 | 0 | 0 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 8,734 | 255,228 | SH | SOLE | NONE | 255,228 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,047 | 267,681 | SH | SOLE | NONE | 267,681 | 0 | 0 | |
Carnival PLC | ADR | 14365C103 | 5,092 | 278,703 | SH | SOLE | NONE | 278,703 | 0 | 0 | |
iShares Global Healthcare ETF | GLOB HLTHCRE ETF | 464287325 | 24,800 | 283,044 | SH | SOLE | NONE | 283,044 | 0 | 0 | |
BP plc | SPONSORED ADR | 055622104 | 8,491 | 288,822 | SH | SOLE | NONE | 288,822 | 0 | 0 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 22,813 | 370,825 | SH | SOLE | NONE | 370,825 | 0 | 0 | |
NatWest Group plc | SPON ADR 2 ORD | 639057108 | 2,196 | 386,585 | SH | SOLE | NONE | 386,585 | 0 | 0 | |
Vodafone Group Plc | SPONSORED ADR | 92857W308 | 7,127 | 428,804 | SH | SOLE | NONE | 428,804 | 0 | 0 | |
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 10,203 | 659,952 | SH | SOLE | NONE | 659,952 | 0 | 0 | |
NOV INC | COM | 62955J103 | 13,642 | 695,668 | SH | SOLE | NONE | 695,668 | 0 | 0 | |
AngloGold Ashanti Limited | SPONSORED ADR | 035128206 | 18,479 | 780,034 | SH | SOLE | NONE | 780,034 | 0 | 0 | |
Ericsson | ADR B SEK 10 | 294821608 | 7,911 | 865,587 | SH | SOLE | NONE | 865,587 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 20,755 | 903,168 | SH | SOLE | NONE | 903,168 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY GP INC SPON ADS EA REP 1 ORD SHS | SPON ADR | 647581206 | 1,266 | 1,101,200 | SH | SOLE | NONE | 1,101,200 | 0 | 0 | |
Harmony Gold Mining Company Limited | SPONSORED ADR | 413216300 | 5,588 | 1,110,937 | SH | SOLE | NONE | 1,110,937 | 0 | 0 | |
NEW YORK CITY REIT INC-A | COM | 649439205 | 249 | 18,872 | SH | SOLE | NONE | 18,872 | 0 | 0 |