Q4 2019 Holdings
Filed 2020-02-12 | 36 holdings | $58.7M | 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 | $20.1M | 94,600 | 34.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $17.5M | 638,400 | 29.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 227,800 | 17.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.4M | 21,500 | 17.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $35.7K | 250,000 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $25.6K | 979,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.8K | 96,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8K | 14,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.7K | 115,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.2K | 75,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7K | 145,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $15.4K | 1,021,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.6K | 50,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.2K | 127,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.1K | 773,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.0K | 285,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 33,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.8K | 41,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7K | 30,000 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $7.5K | 923,077 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.1K | 110,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.8K | 100,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.3K | 84,089 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0K | 86,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9K | 81,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.9K | 111,904 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.7K | 50,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $4.2K | 299,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 60,200 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.9K | 70,400 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1K | 121,028 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 42,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 14,300 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $963 | 25,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $872 | 48,767 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $528 | 38,800 | 0.0% |