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 |
3M CO | COM | 88579Y101 | 337 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,888 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 266 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ALCON AG | ORD SHS | H01301128 | 14,333 | 203,832 | SH | SOLE | 0 | 0 | 203,832 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,406 | 155,715 | SH | SOLE | 0 | 0 | 155,715 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,440 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,357 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,874 | 906 | SH | SOLE | 0 | 0 | 906 | ||
AMAZON COM INC | COM | 023135106 | 27,776 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,341 | 22,288 | SH | SOLE | 0 | 0 | 22,288 | ||
AMGEN INC | COM | 031162100 | 2,471 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
ANSYS INC | COM | 03662Q105 | 204 | 600 | SH | SOLE | 0 | 0 | 600 | ||
APPLE INC | COM | 037833100 | 46,763 | 382,835 | SH | SOLE | 0 | 0 | 382,835 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,242 | 232,447 | SH | SOLE | 0 | 0 | 232,447 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 646 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
BANK HAWAII CORP | COM | 062540109 | 2,908 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
BARRICK GOLD CORP | COM | 067901108 | 16,370 | 826,763 | SH | SOLE | 0 | 0 | 826,763 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,929 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,188 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,450 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,946 | 102,099 | SH | SOLE | 0 | 0 | 102,099 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,091 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 66,264 | 7,647,727 | SH | SOLE | 0 | 0 | 7,647,727 | ||
CBRE GROUP INC | CL A | 12504L109 | 766 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
CHUBB LIMITED | COM | H1467J104 | 221 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CIGNA CORP NEW | COM | 125523100 | 430 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
CISCO SYS INC | COM | 17275R102 | 4,893 | 94,632 | SH | SOLE | 0 | 0 | 94,632 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,177 | 43,674 | SH | SOLE | 0 | 0 | 43,674 | ||
CME GROUP INC | COM | 12572Q105 | 608 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 491 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,299 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
DANAHER CORPORATION | COM | 235851102 | 314 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,129 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,184 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 269 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
DISNEY WALT CO | COM | 254687106 | 221 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 218 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
EOG RES INC | COM | 26875P101 | 2,436 | 33,590 | SH | SOLE | 0 | 0 | 33,590 | ||
EQUINIX INC | COM | 29444U700 | 2,099 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 11,448 | 86,875 | SH | SOLE | 0 | 0 | 86,875 | ||
FACEBOOK INC | CL A | 30303M102 | 39,004 | 132,429 | SH | SOLE | 0 | 0 | 132,429 | ||
FASTENAL CO | COM | 311900104 | 6,156 | 122,435 | SH | SOLE | 0 | 0 | 122,435 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 724 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,666 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 278 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
HOME DEPOT INC | COM | 437076102 | 24,573 | 80,502 | SH | SOLE | 0 | 0 | 80,502 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,204 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
IDEXX LABS INC | COM | 45168D104 | 691 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
INTEL CORP | COM | 458140100 | 1,053 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,037 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 311 | 421 | SH | SOLE | 0 | 0 | 421 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 593 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,835 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,006 | 59,987 | SH | SOLE | 0 | 0 | 59,987 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,263 | 37,741 | SH | SOLE | 0 | 0 | 37,741 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 12,652 | 286,183 | SH | SOLE | 0 | 0 | 286,183 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 38,058 | 555,430 | SH | SOLE | 0 | 0 | 555,430 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 474 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,096 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,279 | 49,083 | SH | SOLE | 0 | 0 | 49,083 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 876 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,164 | 110,665 | SH | SOLE | 0 | 0 | 110,665 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 261 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 737 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,273 | 172,587 | SH | SOLE | 0 | 0 | 172,587 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,243 | 248,273 | SH | SOLE | 0 | 0 | 248,273 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 245 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 268 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 467 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,430 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,557 | 108,763 | SH | SOLE | 0 | 0 | 108,763 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 407 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,948 | 41,004 | SH | SOLE | 0 | 0 | 41,004 | ||
LILLY ELI & CO | COM | 532457108 | 747 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LINDE PLC | SHS | G5494J103 | 667 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
LOGITECH INTL S A | SHS | H50430232 | 6,649 | 63,120 | SH | SOLE | 0 | 0 | 63,120 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,324 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,666 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
MCDONALDS CORP | COM | 580135101 | 4,371 | 19,499 | SH | SOLE | 0 | 0 | 19,499 | ||
MEDTRONIC PLC | SHS | G5960L103 | 610 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
MERCK & CO. INC | COM | 58933Y105 | 580 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,111 | 91,948 | SH | SOLE | 0 | 0 | 91,948 | ||
MICROSOFT CORP | COM | 594918104 | 46,233 | 196,093 | SH | SOLE | 0 | 0 | 196,093 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 764 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
ORACLE CORP | COM | 68389X105 | 4,254 | 60,630 | SH | SOLE | 0 | 0 | 60,630 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,449 | 51,264 | SH | SOLE | 0 | 0 | 51,264 | ||
PEPSICO INC | COM | 713448108 | 3,050 | 21,562 | SH | SOLE | 0 | 0 | 21,562 | ||
PFIZER INC | COM | 717081103 | 264 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,062 | 23,231 | SH | SOLE | 0 | 0 | 23,231 | ||
QUALCOMM INC | COM | 747525103 | 729 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 798 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 439 | 928 | SH | SOLE | 0 | 0 | 928 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 464 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,239 | 147,674 | SH | SOLE | 0 | 0 | 147,674 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,022 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 677 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 416 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 31,986 | 199,962 | SH | SOLE | 0 | 0 | 199,962 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,070 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 47,646 | 571,640 | SH | SOLE | 0 | 0 | 571,640 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 31,635 | 1,215,794 | SH | SOLE | 0 | 0 | 1,215,794 | ||
SQUARE INC | CL A | 852234103 | 366 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,042 | 245,087 | SH | SOLE | 0 | 0 | 245,087 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,101 | 974,469 | SH | SOLE | 0 | 0 | 974,469 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,058 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,253 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 341 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 378 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
UBS GROUP AG | SHS | H42097107 | 14,406 | 926,398 | SH | SOLE | 0 | 0 | 926,398 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,501 | 73,914 | SH | SOLE | 0 | 0 | 73,914 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,187 | 128,816 | SH | SOLE | 0 | 0 | 128,816 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 528 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 512 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,986 | 19,285 | SH | SOLE | 0 | 0 | 19,285 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,197 | 61,430 | SH | SOLE | 0 | 0 | 61,430 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,261 | 226,368 | SH | SOLE | 0 | 0 | 226,368 | ||
VISA INC | COM CL A | 92826C839 | 31,192 | 147,320 | SH | SOLE | 0 | 0 | 147,320 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 852 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 211 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,819 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ZOETIS INC | CL A | 98978V103 | 1,129 | 7,166 | SH | SOLE | 0 | 0 | 7,166 |