Q1 2019 Holdings
Filed 2019-05-15 | 32 holdings | $16.1M | 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 | $15.1M | 82,900 | 94.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $162.2K | 3,945,761 | 1.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $96.5K | 2,180,000 | 0.6% |
| Intelsat S A | COM | L5140P101 | $95.5K | 6,099,076 | 0.6% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $58.4K | 1,699,711 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $57.3K | 423,000 | 0.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $51.1K | 3,571,177 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $42.5K | 1,614,063 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $42.4K | 612,900 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.0K | 143,000 | 0.2% |
| General Electric Co | COM | 369604103 | $36.1K | 3,610,981 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 289,448 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $31.9K | 1,651,627 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24.7K | 243,100 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7K | 12,180 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $21.3K | 200,000 | 0.1% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $18.9K | 991,930 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $16.8K | 469,600 | 0.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $16.3K | 160,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $15.8K | 202,206 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.6K | 1,320,313 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $11.7K | 646,448 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.5K | 256,261 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 6,870 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $6.8K | 1,756,813 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.9K | 444,810 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 17,860 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 14,703 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 6,016 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $807 | 30,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $656 | 11,820 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $406 | 13,200 | 0.0% |