Q2 2020 Holdings
Filed 2020-08-14 | 44 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $49.8M | 231,000 | 50.3% |
| Boeing Co(BA) | COM | 097023105 | $45.8M | 250,000 | 46.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 5,000 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $279.2K | 101,200 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $185.2K | 131,000 | 0.2% |
| Financial Select Sector Spdr - EquitiesCall | CALL | 81369Y905 | $115.7K | 5,000,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $106.3K | 567,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $96.5K | 425,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $42.2K | 405,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.2K | 175,000 | 0.0% |
| SP 500 Index - DIV Futures CKCall | CALL | 78464A900 | $33.6K | 300,000 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $29.2K | 400,000 | 0.0% |
| Intercorp Financial Services(IFS) | SHS | P5626F128 | $27.0K | 1,022,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 130,000 | 0.0% |
| Global X Robotics Artifici(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $24.9K | 1,045,018 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $24.1K | 809,385 | 0.0% |
| Melco Resorts Entert(MLCO) | ADR | 585464100 | $23.7K | 1,530,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.0K | 330,000 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $15.3K | 771,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $12.9K | 1,185,000 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $9.9K | 285,000 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $9.4K | 143,179 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.6K | 455,000 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $5.6K | 60,000 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $4.6K | 261,000 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 43,000 | 0.0% |
| Spdr Djia Trust(DIA) | UT SER 1 | 78467X109 | $4.1K | 16,000 | 0.0% |
| YPF S.A.(YPF) | SPON ADR CL D | 984245100 | $2.6K | 448,474 | 0.0% |
| Financial Select Sector Spdr- DIV FUTPut | PUT | 81369Y955 | $2.3K | 100,000 | 0.0% |
| TIM Participacoes SA | SPONSORED ADR | 88706P205 | $1.9K | 150,000 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,000 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 12,000 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 13,000 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 17,000 | 0.0% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 10,000 | 0.0% |
| Vaneck Semiconductor(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.0K | 6,600 | 0.0% |
| Oneconnect Financial Techno | SPONSORED ADS | 68248T105 | $822 | 45,000 | 0.0% |
| Despegar.com Corp | ORD SHS | G27358103 | $661 | 92,122 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $394 | 13,700 | 0.0% |
| Tencent Music Entertainm(TME) | SPON ADS | 88034P109 | $274 | 20,333 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $107 | 5,000 | 0.0% |
| T-Mobile US Inc - Rights | RIGHT 07/27/2020 | 872590112 | $51 | 305,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $21 | 500 | 0.0% |