Q1 2019 Holdings
Filed 2019-05-13 | 28 holdings | $5.5M | 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 | $5.4M | 29,800 | 99.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $13.3K | 864,718 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 10,476 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.0K | 136,000 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $5.8K | 428,654 | 0.1% |
| Intelsat S A | COM | L5140P101 | $1.3K | 82,200 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $1.1K | 175,549 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 6,100 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $859 | 9,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $774 | 17,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $732 | 7,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $724 | 15,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $628 | 5,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $564 | 5,600 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $558 | 1,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $533 | 4,800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $532 | 8,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $499 | 1,100 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $485 | 10,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $426 | 2,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $399 | 700 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $399 | 9,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $384 | 3,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $371 | 1,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $367 | 4,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $360 | 19,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $264 | 11,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $239 | 4,000 | 0.0% |