Q4 2020 Holdings
Filed 2021-02-12 | 49 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $832.9K | 2,227,708 | 54.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $379.0K | 5,194,252 | 25.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $184.9K | 3,578,380 | 12.2% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $47.0K | 10,133,503 | 3.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $37.7K | 1,222,936 | 2.5% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $8.9K | 8,500,000 | 0.6% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $8.2K | 8,625,000 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.1K | 21,153 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.1K | 51,967 | 0.3% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $3.7K | 149,030 | 0.2% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.2K | 32,534 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $789 | 3,721 | 0.1% |
| Mersana Therapeutics Inc | COM | 59045L106 | $503 | 18,925 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $231 | 9,982 | 0.0% |