Q4 2019 Holdings
Filed 2020-02-14 | 22 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $39.3M | 120,570 | 58.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.7M | 130,390 | 41.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $84.9K | 6,245,156 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $79.3K | 3,747,691 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $65.3K | 557,161 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $51.3K | 2,115,644 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $33.2K | 901,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 125,454 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $19.1K | 473,758 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.3K | 94,251 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $14.7K | 397,140 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $13.6K | 169,795 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.5K | 234,943 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $10.1K | 115,702 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.5K | 108,261 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $7.3K | 700,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.5K | 164,918 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.6K | 3,608,697 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $4.4K | 1,451,097 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.2K | 1,276,019 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.1K | 2,551,968 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $400 | 236,800 | 0.0% |