The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,490,000 | 222,640 | SH | SOLE | 222,640 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 76,160,000 | 30,387 | SH | SOLE | 30,387 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 235,651,000 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 90,964,000 | 238,251 | SH | SOLE | 238,251 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 109,713,000 | 801,060 | SH | SOLE | 801,060 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 46,590,000 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 166,577,000 | 702,648 | SH | SOLE | 702,648 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 66,927,000 | 945,961 | SH | SOLE | 945,961 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 19,416,000 | 327,314 | SH | SOLE | 327,314 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,184,000 | 559,038 | SH | SOLE | 559,038 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 168,657,000 | 485,052 | SH | SOLE | 485,052 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 83,203,000 | 2,242,076 | SH | SOLE | 2,242,076 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,567,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 114,544,000 | 839,030 | SH | SOLE | 839,030 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 148,750,000 | 1,750,408 | SH | SOLE | 1,750,408 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 109,633,000 | 404,700 | SH | SOLE | 404,700 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 41,768,000 | 455,535 | SH | SOLE | 455,535 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 53,511,000 | 1,397,893 | SH | SOLE | 1,397,893 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 14,963,000 | 281,846 | SH | SOLE | 281,846 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 5,974,000 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 76,642,000 | 3,360,013 | SH | SOLE | 3,360,013 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 22,793,000 | 1,595,000 | SH | SOLE | 1,595,000 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 105,047,000 | 5,231,412 | SH | SOLE | 5,231,412 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 14,624,000 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 51,585,000 | 1,138,985 | SH | SOLE | 1,138,985 | 0 | 0 | ||