Q3 2020 Holdings
Filed 2020-11-16 | 38 holdings | $161.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $117.9M | 401,000 | 73.0% |
| Boeing Co(BA) | COM | 097023105 | $41.3M | 250,000 | 25.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,500 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202.8K | 138,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $158.7K | 50,400 | 0.1% |
| Wisdomtree Japan Hedged Eq- G7 EQCall | CALL | 97717W901 | $122.5K | 2,500,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $85.1K | 325,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.1K | 266,591 | 0.0% |
| Facebook Class A ORD SHSCall | CALL | 30303M902 | $52.4K | 200,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $49.4K | 432,250 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $36.0K | 809,385 | 0.0% |
| Global X Robotics & Artifici(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $29.1K | 1,045,018 | 0.0% |
| Intercorp Financial Services(IFS) | SHS | P5626F128 | $24.0K | 1,022,210 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $22.5K | 200,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.2K | 430,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.4K | 75,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.1K | 79,600 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $10.6K | 143,179 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $10.5K | 124,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.9K | 455,000 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $9.6K | 521,000 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $9.4K | 145,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $8.9K | 785,000 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $6.4K | 185,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 60,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 40,000 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $5.4K | 70,000 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.8K | 38,000 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 15,000 | 0.0% |
| TIM Participacoes SA | SPONSORED ADR | 88706P205 | $1.7K | 150,000 | 0.0% |
| YPF S.A.(YPF) | SPON ADR CL D | 984245100 | $1.6K | 448,474 | 0.0% |
| Vaneck Semiconductor(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.2K | 7,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.2K | 55,100 | 0.0% |
| Oneconnect Financial Techno | SPONSORED ADS | 68248T105 | $959 | 45,000 | 0.0% |
| Despegar.com Corp | ORD SHS | G27358103 | $586 | 92,122 | 0.0% |
| Tencent Music Entertainm(TME) | SPON ADS | 88034P109 | $300 | 20,333 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $140 | 5,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $21 | 500 | 0.0% |