Q2 2018 Holdings
Filed 2018-08-02 | 30 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Sponsored ADS | 01609W102 | $17.3M | 93,259 | 98.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $63.0K | 1,470 | 0.4% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $42.5K | 1,599,644 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $39.2K | 624,636 | 0.2% |
| Anheuser-Busch Inbev SPN ADR(BUD) | Sponsored ADR | 03524A108 | $31.4K | 311,671 | 0.2% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $13.0K | 7,662 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 54,265 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 99,623 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 49,225 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 7,656 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.1K | 11,555 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $2.5K | 193,612 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $2.2K | 52,786 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $614 | 5,855 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $599 | 10,340 | 0.0% |
| Petrobras - Common ADR(PBR) | SPONSORED ADR | 71654V408 | $239 | 23,810 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $187 | 3,380 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $100 | 2,450 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $90 | 657 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72 | 302 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $71 | 1,960 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $60 | 954 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52 | 425 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $52 | 1,180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37 | 280 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $28 | 600 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $25 | 410 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $24 | 994 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR A | 780259206 | $24 | 345 | 0.0% |
| General Electric Co | COM | 369604103 | $23 | 1,700 | 0.0% |