Q3 2018 Holdings
Filed 2018-11-09 | 31 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Sponsored ADS | 01609W102 | $18.6M | 112,614 | 98.8% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $44.9K | 1,628,368 | 0.2% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $43.1K | 716,011 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $35.5K | 644,518 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $33.5K | 115,261 | 0.2% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $14.2K | 7,093 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 59,709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 101,469 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 8,875 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 58,780 | 0.1% |
| Anheuser-Busch Inbev SPN ADR(BUD) | Sponsored ADR | 03524A108 | $7.1K | 80,698 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $2.9K | 193,612 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $2.0K | 48,271 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $717 | 3,542 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $633 | 5,415 | 0.0% |
| Petrobras - Common ADR(PBR) | SPONSORED ADR | 71654V408 | $287 | 23,810 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $178 | 3,380 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $105 | 2,450 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85 | 302 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59 | 425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54 | 1,230 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $26 | 410 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR A | 780259206 | $24 | 345 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $0 | 0 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $0 | 0 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $0 | 0 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $0 | 0 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $0 | 0 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $0 | 0 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $0 | 0 | 0.0% |
| General Electric Co | COM | 369604103 | $0 | 0 | 0.0% |