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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aegon NV | NY REGISTRY SHS | 007924103 | 70,080 | 14,600 | SH | SOLE | NONE | 14,600 | 0 | 0 | ||
Alcon | ORD SHS | H01301128 | 750,256 | 9,736 | SH | SOLE | NONE | 9,736 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 3,589,616 | 27,225 | SH | SOLE | NONE | 27,225 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 2,535,543 | 19,376 | SH | SOLE | NONE | 19,376 | 0 | 0 | ||
Amazon COM INC | COM | 023135106 | 3,060,922 | 24,079 | SH | SOLE | NONE | 24,079 | 0 | 0 | ||
Amcor plc | ORD | G0250X107 | 3,852,284 | 420,555 | SH | SOLE | NONE | 420,555 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 2,307,562 | 14,032 | SH | SOLE | NONE | 14,032 | 0 | 0 | ||
Baidu INC | SPON ADR REP A | 056752108 | 7,360,499 | 54,786 | SH | SOLE | NONE | 54,786 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,838,484 | 140,193 | SH | SOLE | NONE | 140,193 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 2,470,514 | 13,735 | SH | SOLE | NONE | 13,735 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,657,385 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,485,805 | 18,515 | SH | SOLE | NONE | 18,515 | 0 | 0 | ||
BHP Group LTD | SPONSORED ADS | 088606108 | 4,359,454 | 76,643 | SH | SOLE | NONE | 76,643 | 0 | 0 | ||
Bilibili INC | SPONS ADS REP Z | 090040106 | 6,699,408 | 486,522 | SH | SOLE | NONE | 486,522 | 0 | 0 | ||
Block INC | CL A | 852234103 | 2,732,435 | 61,736 | SH | SOLE | NONE | 61,736 | 0 | 0 | ||
Broadcom INC | COM | 11135F101 | 2,990,088 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 515,867 | 4,762 | SH | SOLE | NONE | 4,762 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 562,688 | 7,562 | SH | SOLE | NONE | 7,562 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,401,403 | 20,172 | SH | SOLE | NONE | 20,172 | 0 | 0 | ||
Chewy INC | CL A | 16679L109 | 2,394,543 | 131,136 | SH | SOLE | NONE | 131,136 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 2,486,139 | 205,466 | SH | SOLE | NONE | 205,466 | 0 | 0 | ||
Corteva INC | COM | 22052L104 | 1,524,568 | 29,800 | SH | SOLE | NONE | 29,800 | 0 | 0 | ||
CVS HEALTH Corp | COM | 126650100 | 1,510,905 | 21,640 | SH | SOLE | NONE | 21,640 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,009,530 | 57,096 | SH | SOLE | NONE | 57,096 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 1,666,942 | 60,904 | SH | SOLE | NONE | 60,904 | 0 | 0 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 1,042,722 | 31,800 | SH | SOLE | NONE | 31,800 | 0 | 0 | ||
Farfetch LTD | ORD SH CL A | 30744W107 | 1,955,772 | 935,776 | SH | SOLE | NONE | 935,776 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 270,509 | 24,704 | SH | SOLE | NONE | 24,704 | 0 | 0 | ||
Genmab A/S | SPONSORED ADS | 372303206 | 1,305,237 | 37,007 | SH | SOLE | NONE | 37,007 | 0 | 0 | ||
Golden Ocean Group LTD | SHS NEW | G39637205 | 855,508 | 108,567 | SH | SOLE | NONE | 108,567 | 0 | 0 | ||
Honda Motor Ltd | AMERN SHS | 438128308 | 6,356,951 | 188,970 | SH | SOLE | NONE | 188,970 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 461,300 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 1,010,721 | 7,204 | SH | SOLE | NONE | 7,204 | 0 | 0 | ||
IRSA Inversiones y Representaciones SA | GLOBL DEP RCPT | 450047303 | 1,099,647 | 187,653 | SH | SOLE | NONE | 187,653 | 0 | 0 | ||
iShares 0-3 Month Treasury | 0-3 MNTH TREASRY | 46436E718 | 29,102,555 | 289,089 | SH | SOLE | NONE | 289,089 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,629,301 | 10,461 | SH | SOLE | NONE | 10,461 | 0 | 0 | ||
KE Holdings | SPONSORED ADS | 482497104 | 1,452,284 | 93,575 | SH | SOLE | NONE | 93,575 | 0 | 0 | ||
Koninklijke Philips N V | NY REGIS SHS NEW | 500472303 | 666,056 | 33,403 | SH | SOLE | NONE | 33,403 | 0 | 0 | ||
Kosmos Energy Ltd | COM | 500688106 | 1,284,260 | 157,000 | SH | SOLE | NONE | 157,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,642,663 | 18,282 | SH | SOLE | NONE | 18,282 | 0 | 0 | ||
Linde plc | SHS | G54950103 | 1,470,410 | 3,949 | SH | SOLE | NONE | 3,949 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 306,038 | 773 | SH | SOLE | NONE | 773 | 0 | 0 | ||
Medicinova INC | COM NEW | 58468P206 | 63,659 | 30,459 | SH | SOLE | NONE | 30,459 | 0 | 0 | ||
Meta Platforms | CL A | 30303M102 | 4,196,936 | 13,980 | SH | SOLE | NONE | 13,980 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 499,517 | 1,582 | SH | SOLE | NONE | 1,582 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,072,623 | 41,414 | SH | SOLE | NONE | 41,414 | 0 | 0 | ||
Mitsubishi UFJ Financial Group | SPONSORED ADS | 606822104 | 19,925,444 | 2,346,931 | SH | SOLE | NONE | 2,346,931 | 0 | 0 | ||
NetEase INC | SPONSORED ADS | 64110W102 | 3,225,152 | 32,200 | SH | SOLE | NONE | 32,200 | 0 | 0 | ||
New Oriental Education and Technology Group | SPON ADR | 647581206 | 5,297,370 | 90,476 | SH | SOLE | NONE | 90,476 | 0 | 0 | ||
News Corp NEW | CL B | 65249B208 | 536,609 | 25,712 | SH | SOLE | NONE | 25,712 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 2,386,358 | 41,654 | SH | SOLE | NONE | 41,654 | 0 | 0 | ||
NIO | SPON ADS | 62914V106 | 953,792 | 105,508 | SH | SOLE | NONE | 105,508 | 0 | 0 | ||
Noble Corp PLC | ORD SHS A | G65431127 | 810,400 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | ||
Nokia Corp | SPONSORED ADR | 654902204 | 285,975 | 76,464 | SH | SOLE | NONE | 76,464 | 0 | 0 | ||
Novo-Nordisk A/S | ADR | 670100205 | 1,150,027 | 12,646 | SH | SOLE | NONE | 12,646 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 7,351,331 | 16,900 | SH | SOLE | NONE | 16,900 | 0 | 0 | ||
PAGAYA TECH CL A ORD | CL A SHS | M7S64L115 | 2,436,360 | 1,542,000 | SH | SOLE | NONE | 1,542,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,835,636 | 82,717 | SH | SOLE | NONE | 82,717 | 0 | 0 | ||
Peabody Energy Corp | COM | 704551100 | 1,585,390 | 61,000 | SH | SOLE | NONE | 61,000 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 1,768,279 | 166,348 | SH | SOLE | NONE | 166,348 | 0 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | 429,707 | 36,019 | SH | SOLE | NONE | 36,019 | 0 | 0 | ||
Ramaco Resources INC | COM CL A | 75134P600 | 1,429,744 | 130,095 | SH | SOLE | NONE | 130,095 | 0 | 0 | ||
ResMed INC | COM | 761152107 | 34,150,133 | 230,947 | SH | SOLE | NONE | 230,947 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,844,781 | 21,998 | SH | SOLE | NONE | 21,998 | 0 | 0 | ||
Sea LTD | SPONSORD ADS | 81141R100 | 3,072,105 | 69,900 | SH | SOLE | NONE | 69,900 | 0 | 0 | ||
SIGMA LITHIUM ORD | COM | 826599102 | 2,578,980 | 79,500 | SH | SOLE | NONE | 79,500 | 0 | 0 | ||
Sumitomo Mitsui Financial Group | SPONSORED ADR | 86562M209 | 9,065,290 | 920,334 | SH | SOLE | NONE | 920,334 | 0 | 0 | ||
Takeda Pharmaceutical CO LTD | SPONSORED ADS | 874060205 | 3,169,679 | 204,892 | SH | SOLE | NONE | 204,892 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 328,800 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | ||
Teck Resources Limited | CL B | 878742204 | 646,350 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | ||
THE RealReal INC | COM | 88339P101 | 2,110,000 | 1,000,000 | SH | SOLE | NONE | 1,000,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,208,190 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | ||
Toyota Motor Corp | ADS | 892331307 | 9,182,709 | 51,086 | SH | SOLE | NONE | 51,086 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,426,112 | 40,781 | SH | SOLE | NONE | 40,781 | 0 | 0 | ||
Uber Technologies INC | COM | 90353T100 | 4,242,302 | 92,244 | SH | SOLE | NONE | 92,244 | 0 | 0 | ||
UBS Group AG | SHS | H42097107 | 279,482 | 11,338 | SH | SOLE | NONE | 11,338 | 0 | 0 | ||
Unitedhealth Group INC | COM | 91324P102 | 3,269,168 | 6,484 | SH | SOLE | NONE | 6,484 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,151,514 | 9,354 | SH | SOLE | NONE | 9,354 | 0 | 0 | ||
Woodside Energy Group LTD | SPONSORED ADR | 980228308 | 2,580,765 | 110,810 | SH | SOLE | NONE | 110,810 | 0 | 0 | ||
Xpeng INC | ADS | 98422D105 | 13,356,698 | 727,489 | SH | SOLE | NONE | 727,489 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,095,810 | 73,507 | SH | SOLE | NONE | 73,507 | 0 | 0 | ||
Zai Lab Limited | ADR | 98887Q104 | 2,454,508 | 100,967 | SH | SOLE | NONE | 100,967 | 0 | 0 |