Q3 2019 Holdings
Filed 2019-11-14 | 37 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $118.9M | 710,992 | 77.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.0M | 417,577 | 14.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.8M | 185,000 | 6.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3M | 4,500,000 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $283.2K | 1,500,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.3K | 91,296 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.2K | 713,609 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $88.6K | 232,920 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $87.8K | 642,954 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $74.2K | 716,102 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $70.6K | 1,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.0K | 37,440 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $62.3K | 369,050 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $61.5K | 342,108 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $57.5K | 1,654,035 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.5K | 218,787 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $53.6K | 197,193 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $51.1K | 3,530,251 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.8K | 248,630 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $37.3K | 772,064 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.7K | 64,818 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.2K | 938,572 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $33.9K | 1,094,953 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $33.0K | 523,195 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $31.1K | 491,735 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $28.8K | 621,525 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $28.2K | 494,720 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.4K | 666,001 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.6K | 308,710 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $10.3K | 1,500,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.8K | 170,125 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.7K | 873,362 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $7.4K | 426,483 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.9K | 187,976 | 0.0% |
| Polarityte Inc | COM | 731094108 | $3.9K | 1,210,655 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.5K | 169,500 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.0K | 30,000 | 0.0% |