Q1 2018 Holdings
Filed 2018-05-15 | 20 holdings | $4.6M | 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 | $4.6M | 24,936 | 98.6% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $13.5K | 281,449 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7K | 180,710 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 45,410 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.4K | 70,250 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 20,520 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.2K | 41,620 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 20,695 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 131,260 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8K | 22,010 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.7K | 120,930 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,808 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $1.0K | 51,740 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $928 | 7,760 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $547 | 3,426 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470 | 325 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $385 | 3,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $302 | 6,310 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $222 | 750 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $42 | 20,000 | 0.0% |