Q2 2019 Holdings
Filed 2019-08-14 | 67 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $2.5K | 70,700 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.6K | 35,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 69,873 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.8K | 63,698 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 14,615 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3.1K | 619,695 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.7K | 29,680 | 0.1% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $4.1K | 425,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,858 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 60,854 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.5K | 47,067 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 39,091 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $220.0K | 2,569 | 4.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $550.0K | 83,572 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,416 | 26.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.5M | 59,312 | 27.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,974 | 30.2% |