Q2 2020 Holdings
Filed 2020-08-14 | 32 holdings | $9.9M | 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 | $5.4M | 25,217 | 54.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.3M | 145,723 | 43.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.8K | 141,551 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.4K | 450,147 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.6K | 110,929 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.6K | 109,110 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $9.0K | 222,911 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 206,004 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $6.6K | 125,300 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $6.5K | 177,955 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.5K | 120,572 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6K | 42,488 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $4.3K | 188,741 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.0K | 72,458 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.9K | 400,875 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 987 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 10,920 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.5K | 23,070 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3K | 2,367 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.2K | 68,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,892 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,346 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.8K | 69,454 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7K | 185,012 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.6K | 25,090 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 48,409 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 7,607 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,237 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA GRWTH LDR | 92189F767 | $472 | 19,600 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $373 | 14,423 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $330 | 8,747 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $308 | 324 | 0.0% |