Q3 2017 Holdings
Filed 2017-10-17 | 31 holdings | $5.8M | 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 | $5.7M | 32,880 | 98.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.8K | 240,860 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3K | 44,560 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 42,152 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.3K | 53,240 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $6.0K | 105,570 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $6.0K | 69,040 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 40,000 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $4.8K | 384,482 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.8K | 35,340 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 23,756 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.1K | 123,370 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.3K | 6,990 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 9,250 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 99,380 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,289 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 56,960 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.0K | 122,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 11,610 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $993 | 29,770 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $696 | 5,610 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $531 | 7,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $506 | 3,570 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $505 | 4,460 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $498 | 1,960 | 0.0% |
| Momo Inc | ADR | 60879B107 | $481 | 15,350 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $346 | 27,340 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312 | 325 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $236 | 7,500 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $94 | 16,750 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $54 | 11,910 | 0.0% |