Q4 2018 Holdings
Filed 2019-02-14 | 42 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.9M | 1,622,021 | 49.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.5M | 149,619 | 34.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 54,118 | 14.4% |
| Intelsat S A | COM | L5140P101 | $139.2K | 6,508,178 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $100.1K | 787,950 | 0.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $68.6K | 6,666,812 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $68.4K | 4,046,761 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $64.2K | 4,932,533 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $54.9K | 1,027,632 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $50.5K | 1,322,000 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $47.8K | 6,287,227 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $44.3K | 751,100 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $41.1K | 300,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $40.1K | 629,900 | 0.1% |
| General Electric Co | COM | 369604103 | $31.5K | 4,162,500 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $31.1K | 1,946,727 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $30.6K | 233,200 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $30.3K | 151,749 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $28.4K | 2,448,977 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $26.0K | 1,050,091 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $21.6K | 1,633,300 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $20.6K | 929,830 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.2K | 175,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $19.1K | 100,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.5K | 117,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.5K | 75,350 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $18.2K | 411,740 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $15.7K | 575,099 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.6K | 168,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 7,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 104,748 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.3K | 908,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 9,470 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.2K | 89,605 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $6.3K | 727,913 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.1K | 200,400 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.6K | 428,566 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.7K | 75,000 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $3.2K | 575,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.8K | 100,100 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $742 | 4,294 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $723 | 21,916 | 0.0% |