Q1 2020 Holdings
Filed 2020-05-13 | 35 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $38.9M | 200,000 | 49.3% |
| Boeing Co(BA) | COM | 097023105 | $37.3M | 250,000 | 47.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,000 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $197.3K | 101,200 | 0.3% |
| Ishares China Large-Cap ETF - EquitiesCall | CALL | 464287904 | $187.7K | 5,000,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.3K | 100,000 | 0.1% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $80.2K | 3,325,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $73.9K | 567,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $70.9K | 425,000 | 0.1% |
| Facebook Class A ORD SHSCall | CALL | 30303M902 | $66.7K | 400,000 | 0.1% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $61.1K | 1,350,000 | 0.1% |
| Intercorp Financial Services(IFS) | SHS | P5626F128 | $30.6K | 1,022,210 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.7K | 175,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.6K | 305,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 130,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19.9K | 809,385 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $19.0K | 1,530,000 | 0.0% |
| Global X Robotics & Artifici(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $19.0K | 1,045,018 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $13.6K | 400,000 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $12.9K | 771,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10.6K | 1,185,000 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $9.0K | 285,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4K | 200,000 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $8.2K | 143,179 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $6.7K | 522,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.4K | 455,000 | 0.0% |
| Spdr Djia Trust(DIA) | UT SER 1 | 78467X109 | $3.5K | 16,000 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 25,000 | 0.0% |
| YPF S.A.(YPF) | SPON ADR CL D | 984245100 | $1.9K | 448,474 | 0.0% |
| TIM Participacoes SA | SPONSORED ADR | 88706P205 | $1.8K | 150,000 | 0.0% |
| Despegar.com Corp | ORD SHS | G27358103 | $522 | 92,122 | 0.0% |
| Oneconnect Financial Techno | SPONSORED ADS | 68248T105 | $457 | 45,000 | 0.0% |
| Tencent Music Entertainm(TME) | SPON ADS | 88034P109 | $205 | 20,333 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $112 | 5,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $10 | 500 | 0.0% |