Q4 2019 Holdings
Filed 2020-02-14 | 9 holdings | $15.1M | 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 | $14.6M | 69,000 | 96.9% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $106.8K | 2,250,000 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $100.7K | 1,450,000 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $87.4K | 592,000 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $77.9K | 470,000 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $51.7K | 1,062,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1K | 15,760 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6K | 34,800 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 29,275 | 0.0% |