Q3 2018 Holdings
Filed 2018-11-14 | 22 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $12.3M | 485,737 | 97.3% |
| Aetna Inc New | COM | 00817Y108 | $89.3K | 440,000 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $55.2K | 809,675 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.3K | 377,249 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $30.3K | 319,226 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $21.9K | 917,500 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $21.8K | 120,000 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $21.3K | 464,985 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.7K | 318,800 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.0K | 256,084 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.9K | 131,000 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $8.9K | 300,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $7.0K | 71,670 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $4.7K | 162,313 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.1K | 170,135 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.5K | 150,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 50,000 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.3K | 36,489 | 0.0% |
| NIC Inc | COM | 62914B100 | $740 | 50,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $464 | 2,027 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $449 | 25,000 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $217 | 10,822 | 0.0% |