Q1 2018 Holdings
Filed 2018-05-15 | 16 holdings | $98.1M | 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 | $98.0M | 534,181 | 99.9% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $40.8K | 172,925 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.8K | 77,500 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.6K | 28,860 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3K | 35,600 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.6K | 101,500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5K | 47,242 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $3.0K | 234,685 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 15,900 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.3K | 254,210 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.2K | 100,377 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 49,100 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.9K | 37,782 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.6K | 141,829 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $944 | 14,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $89 | 400 | 0.0% |