Q3 2018 Holdings
Filed 2018-10-23 | 5 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $522.0K | 12,190,000 | 46.6% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $256.3K | 7,600,000 | 22.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $190.7K | 4,443,206 | 17.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $151.5K | 3,538,300 | 13.5% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $615 | 51,000 | 0.1% |