Q2 2018 Holdings
Filed 2018-08-14 | 15 holdings | $141.0M | 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 | $140.9M | 759,615 | 100.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 37,256 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.5K | 133,270 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.8K | 77,500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7K | 30,500 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.4K | 96,640 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 46,828 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.4K | 338,955 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.3K | 175,479 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.2K | 57,503 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.2K | 61,283 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0K | 12,250 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.5K | 26,521 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.3K | 141,829 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 14,000 | 0.0% |