Market Value90,922,481
Total Holdings45
File Date2023-05-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Shares
Current
Shares
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(USD x1000)
Current Value
(USD x1000)
Change
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SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
FN / Fabrinet
INDA / iShares Trust - iShares MSCI India ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ADBE / Adobe Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XP / XP Inc.
HAL / Halliburton Company
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SPGI / S&P Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SCCO / Southern Copper Corporation
PYPL / PayPal Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
UBS / UBS Group AG