Q1 2019 Holdings
Filed 2019-05-10 | 39 holdings | $1.0M | 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 | $912.0K | 5,000 | 90.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 7,550 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 70,500 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 36,450 | 0.7% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $6.4K | 363,498 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4K | 52,500 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 15,000 | 0.6% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $5.2K | 296,836 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.0K | 400,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,315 | 0.4% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.9K | 49,777 | 0.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.8K | 110,659 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,990 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.4K | 82,100 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 10 | 0.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.8K | 41,875 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 39,750 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 37,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $843 | 6,075 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $836 | 7,529 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $819 | 20,000 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $709 | 19,035 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $692 | 78,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $600 | 3,600 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $526 | 5,700 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $493 | 4,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $490 | 9,600 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $484 | 36,800 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $474 | 25,965 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $409 | 13,900 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $340 | 55,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $281 | 6,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $269 | 1,500 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $248 | 9,700 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $220 | 38,880 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $213 | 4,600 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $202 | 3,100 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $188 | 21,000 | 0.0% |