Q4 2019 Holdings
Filed 2020-02-13 | 31 holdings | $148.0M | 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 | $87.8M | 413,755 | 59.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $35.7M | 1,205,000 | 24.1% |
| Boeing Co(BA) | COM | 097023105 | $23.7M | 72,900 | 16.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $60.7K | 1,508,526 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $57.5K | 631,262 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $51.4K | 369,791 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $50.3K | 935,631 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $45.9K | 240,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.9K | 23,750 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.2K | 152,950 | 0.0% |
| Uber Techologies Inc(UBER) | COM | 90353T100 | $42.6K | 1,430,795 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $35.4K | 212,040 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.4K | 162,827 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $32.0K | 671,273 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 195,065 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.6K | 102,636 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.4K | 156,440 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $28.0K | 405,651 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.1K | 80,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8K | 17,793 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $21.7K | 445,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16.8K | 120,071 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.0K | 426,282 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.0K | 96,829 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.6K | 160,615 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 29,978 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7K | 96,702 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 25,762 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $6.0K | 151,717 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $3.0K | 432,607 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 9,565 | 0.0% |