Q2 2019 Holdings
Filed 2019-08-14 | 37 holdings | $20.7M | 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 | $10.6M | 62,500 | 51.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.1M | 322,500 | 43.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $121.1K | 2,770,145 | 0.6% |
| Intelsat S A | COM | L5140P101 | $114.9K | 5,907,633 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74.8K | 982,800 | 0.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $66.4K | 2,243,228 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60.8K | 1,429,300 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $60.4K | 1,412,919 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $55.9K | 753,300 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.3K | 40,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $36.7K | 262,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.9K | 32,270 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $32.9K | 865,911 | 0.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $32.5K | 2,581,543 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $28.8K | 170,000 | 0.1% |
| General Electric Co | COM | 369604103 | $25.5K | 2,424,578 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $24.4K | 570,000 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $23.7K | 569,600 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.2K | 518,235 | 0.1% |
| YY Inc | SPONSORED ADS A | 98426T106 | $19.2K | 275,800 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $18.8K | 195,102 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $18.2K | 50,000 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $16.2K | 622,273 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $16.0K | 2,751,388 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.2K | 1,412,913 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 67,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8K | 57,350 | 0.1% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $12.7K | 651,000 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.2K | 295,803 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $5.8K | 200,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.7K | 83,000 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $5.3K | 600,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 13,745 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $840 | 4,500 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $790 | 22,780 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $489 | 7,440 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $327 | 10,560 | 0.0% |