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 | 348 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 230 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,380 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 328 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ALCON AG | ORD SHS | H01301128 | 16,377 | 233,691 | SH | SOLE | 0 | 0 | 233,691 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,309 | 152,095 | SH | SOLE | 0 | 0 | 152,095 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,204 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,236 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,587 | 19,898 | SH | SOLE | 0 | 0 | 19,898 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 268 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
AMAZON COM INC | COM | 023135106 | 34,209 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 205 | 760 | SH | SOLE | 0 | 0 | 760 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,506 | 22,746 | SH | SOLE | 0 | 0 | 22,746 | ||
AMGEN INC | COM | 031162100 | 2,472 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
ANSYS INC | COM | 03662Q105 | 208 | 600 | SH | SOLE | 0 | 0 | 600 | ||
APPLE INC | COM | 037833100 | 34,520 | 252,042 | SH | SOLE | 0 | 0 | 252,042 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 28,211 | 235,189 | SH | SOLE | 0 | 0 | 235,189 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 680 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,721 | 105,978 | SH | SOLE | 0 | 0 | 105,978 | ||
BANK HAWAII CORP | COM | 062540109 | 2,737 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
BARRICK GOLD CORP | COM | 067901108 | 18,834 | 910,723 | SH | SOLE | 0 | 0 | 910,723 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,292 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,093 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,646 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,408 | 103,079 | SH | SOLE | 0 | 0 | 103,079 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,155 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 78,603 | 7,647,727 | SH | SOLE | 0 | 0 | 7,647,727 | ||
CBRE GROUP INC | CL A | 12504L109 | 954 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
CHUBB LIMITED | COM | H1467J104 | 223 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CIGNA CORP NEW | COM | 125523100 | 421 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
CISCO SYS INC | COM | 17275R102 | 5,094 | 96,113 | SH | SOLE | 0 | 0 | 96,113 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,047 | 43,062 | SH | SOLE | 0 | 0 | 43,062 | ||
CME GROUP INC | COM | 12572Q105 | 633 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 518 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,369 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
DANAHER CORPORATION | COM | 235851102 | 270 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,120 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,817 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 319 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 218 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
EOG RES INC | COM | 26875P101 | 2,842 | 34,064 | SH | SOLE | 0 | 0 | 34,064 | ||
EQUINIX INC | COM | 29444U700 | 2,498 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 14,366 | 115,566 | SH | SOLE | 0 | 0 | 115,566 | ||
FACEBOOK INC | CL A | 30303M102 | 46,499 | 133,729 | SH | SOLE | 0 | 0 | 133,729 | ||
FASTENAL CO | COM | 311900104 | 6,703 | 128,895 | SH | SOLE | 0 | 0 | 128,895 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 699 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,537 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,405 | 69,740 | SH | SOLE | 0 | 0 | 69,740 | ||
HOME DEPOT INC | COM | 437076102 | 26,249 | 82,314 | SH | SOLE | 0 | 0 | 82,314 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,217 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
IDEXX LABS INC | COM | 45168D104 | 819 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
INTEL CORP | COM | 458140100 | 924 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,306 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 397 | 432 | SH | SOLE | 0 | 0 | 432 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 613 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,038 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
IQVIA HLDGS INC | COM | 46266C105 | 241 | 993 | SH | SOLE | 0 | 0 | 993 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,134 | 61,683 | SH | SOLE | 0 | 0 | 61,683 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,148 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,408 | 48,791 | SH | SOLE | 0 | 0 | 48,791 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 37,849 | 560,395 | SH | SOLE | 0 | 0 | 560,395 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 14,406 | 296,227 | SH | SOLE | 0 | 0 | 296,227 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 449 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,414 | 37,741 | SH | SOLE | 0 | 0 | 37,741 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 26,994 | 187,002 | SH | SOLE | 0 | 0 | 187,002 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,789 | 198,696 | SH | SOLE | 0 | 0 | 198,696 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 771 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,371 | 94,335 | SH | SOLE | 0 | 0 | 94,335 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 684 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 259 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 289 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 473 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,792 | 250,074 | SH | SOLE | 0 | 0 | 250,074 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 264 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,366 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,165 | 110,358 | SH | SOLE | 0 | 0 | 110,358 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 391 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
LEMONADE INC | COM | 52567D107 | 243 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
LILLY ELI & CO | COM | 532457108 | 918 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LINDE PLC | SHS | G5494J103 | 685 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
LOGITECH INTL S A | SHS | H50430232 | 11,176 | 92,155 | SH | SOLE | 0 | 0 | 92,155 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,287 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,898 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
MCDONALDS CORP | COM | 580135101 | 4,571 | 19,789 | SH | SOLE | 0 | 0 | 19,789 | ||
MEDTRONIC PLC | SHS | G5960L103 | 641 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
MERCK & CO INC | COM | 58933Y105 | 624 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,013 | 94,298 | SH | SOLE | 0 | 0 | 94,298 | ||
MICROSOFT CORP | COM | 594918104 | 54,035 | 199,464 | SH | SOLE | 0 | 0 | 199,464 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 740 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
ORACLE CORP | COM | 68389X105 | 2,702 | 34,713 | SH | SOLE | 0 | 0 | 34,713 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 226 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,175 | 52,063 | SH | SOLE | 0 | 0 | 52,063 | ||
PEPSICO INC | COM | 713448108 | 3,299 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
PFIZER INC | COM | 717081103 | 285 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,185 | 22,047 | SH | SOLE | 0 | 0 | 22,047 | ||
QUALCOMM INC | COM | 747525103 | 786 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 924 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 518 | 928 | SH | SOLE | 0 | 0 | 928 | ||
SALESFORCE COM INC | COM | 79466L302 | 227 | 931 | SH | SOLE | 0 | 0 | 931 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 571 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,101 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,902 | 150,072 | SH | SOLE | 0 | 0 | 150,072 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 753 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 435 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 32,322 | 195,144 | SH | SOLE | 0 | 0 | 195,144 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,467 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 33,314 | 1,260,445 | SH | SOLE | 0 | 0 | 1,260,445 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 48,493 | 559,121 | SH | SOLE | 0 | 0 | 559,121 | ||
SQUARE INC | CL A | 852234103 | 393 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,341 | 250,107 | SH | SOLE | 0 | 0 | 250,107 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,831 | 987,162 | SH | SOLE | 0 | 0 | 987,162 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,077 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,230 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 305 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 348 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
UBS GROUP AG | SHS | H42097107 | 21,679 | 1,415,198 | SH | SOLE | 0 | 0 | 1,415,198 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,105 | 75,180 | SH | SOLE | 0 | 0 | 75,180 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,405 | 129,642 | SH | SOLE | 0 | 0 | 129,642 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 606 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 538 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,066 | 22,737 | SH | SOLE | 0 | 0 | 22,737 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,565 | 231,417 | SH | SOLE | 0 | 0 | 231,417 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,336 | 61,430 | SH | SOLE | 0 | 0 | 61,430 | ||
VISA INC | COM CL A | 92826C839 | 35,203 | 150,554 | SH | SOLE | 0 | 0 | 150,554 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 925 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 220 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,412 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ZOETIS INC | CL A | 98978V103 | 1,335 | 7,166 | SH | SOLE | 0 | 0 | 7,166 |