Market Value78,526,000
Total Holdings43
File Date2022-11-03
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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Current
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(USD x1000)
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SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
V / Visa Inc.
AMT / American Tower Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XP / XP Inc.
ELV / Elevance Health, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CNYA / iShares Trust - iShares MSCI China A ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
WNS / WNS (Holdings) Limited
STLA / Stellantis N.V.
FN / Fabrinet
HAL / Halliburton Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
BKNG / Booking Holdings Inc.
INDA / iShares Trust - iShares MSCI India ETF
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.