Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- SGX Nikkei 225 Index Future June 22 41.58% -- --
NESN Nestle SA 2.25% -- --
ROG Roche Holding AG 1.71% -- --
ASML ASML Holding NV 1.70% -- --
SHEL Shell PLC 1.30% -- --
AZN AstraZeneca PLC 1.27% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.22% -- --
BHP BHP Group Ltd 1.20% -- --
NOVN Novartis AG 1.18% -- --
7203 Toyota Motor Corp 1.18% -- --
NOVO B Novo Nordisk A/S Class B 1.15% -- --
HSBA HSBC Holdings PLC 0.86% -- --
CBA Commonwealth Bank of Australia 0.83% -- --
6758 Sony Group Corp 0.80% -- --
TTE TotalEnergies SE 0.78% -- --
01299 AIA Group Ltd 0.78% -- --
DGE Diageo PLC 0.73% -- --
ULVR Unilever PLC 0.72% -- --
SAN Sanofi SA 0.72% -- --
SAP SAP SE 0.71% -- --
GSK GSK PLC 0.67% -- --
SIE Siemens AG 0.65% -- --
OR L'Oreal SA 0.62% -- --
ALV Allianz SE 0.60% -- --
BP. BP PLC 0.60% -- --
As of March 31, 2022