Q4 2019 Holdings
Filed 2020-02-14 | 49 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $42.8M | 202,000 | 65.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.1M | 55,000 | 27.9% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.6M | 57,000 | 2.5% |
| Ishares China Large-Cap ETF - EquitiesCall | CALL | 464287904 | $676.3K | 15,500,000 | 1.0% |
| Ishares Msci India ETF- G7 EQCall | CALL | 46429B908 | $193.3K | 5,500,000 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $187.6K | 101,500 | 0.3% |
| Ishares Russell 2000 ETF - G7 EquitiesPut | PUT | 464287955 | $165.7K | 1,000,000 | 0.3% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $153.1K | 2,550,000 | 0.2% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $140.6K | 4,000,000 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $82.2K | 500,000 | 0.1% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $76.4K | 3,159,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $62.3K | 795,000 | 0.1% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $55.5K | 630,000 | 0.1% |
| Wisdomtree India Earnings - RVCall | CALL | 97717W902 | $55.3K | 2,220,000 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $54.5K | 2,910,000 | 0.1% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $43.8K | 900,000 | 0.1% |
| Intercorp Financial Services(IFS) | SHS | P5626F128 | $41.8K | 1,022,210 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $40.9K | 1,230,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.5K | 175,000 | 0.1% |
| Spdr S&P Biotech ETF- EquitiesCall | CALL | 78464A900 | $36.6K | 384,200 | 0.1% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $27.1K | 1,065,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.7K | 435,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $25.9K | 809,385 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $25.3K | 627,000 | 0.0% |
| Global X Robotics & Artifici(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $22.9K | 1,045,018 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $15.8K | 270,000 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.2K | 315,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 83,500 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $10.9K | 200,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.6K | 270,000 | 0.0% |
| TIM Participacoes SA | SPONSORED ADR | 88706P205 | $10.3K | 540,000 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | IBOXX INV CP ETF | 464287242 | $10.2K | 80,000 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $9.2K | 143,179 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | JPMORGAN USD EMG | 464288281 | $8.7K | 76,000 | 0.0% |
| Spdr Djia Trust(DIA) | UT SER 1 | 78467X109 | $6.0K | 21,000 | 0.0% |
| YPF S.A.(YPF) | SPON ADR CL D | 984245100 | $5.2K | 448,474 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.5K | 151,500 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.9K | 750,000 | 0.0% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 67,500 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 25,000 | 0.0% |
| Telefonica Brasil-ADR Pref | SPONSORED ADR | 87936R106 | $2.1K | 147,000 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $1.9K | 16,000 | 0.0% |
| Ishares U.S. Home Constructi(ITB) | US HOME CONS ETF | 464288752 | $1.9K | 42,000 | 0.0% |
| Despegar.com Corp | ORD SHS | G27358103 | $1.2K | 92,122 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2K | 26,000 | 0.0% |
| Oneconnect Financial Techno | SPONSORED ADS | 68248T105 | $451 | 45,000 | 0.0% |
| Tencent Music Entertainm(TME) | SPON ADS | 88034P109 | $239 | 20,333 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | IBOXX HI YD ETF | 464288513 | $176 | 2,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $19 | 500 | 0.0% |