Q1 2020 Holdings
Filed 2020-05-12 | 25 holdings | $75.9M | 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 | $42.4M | 217,867 | 55.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.9M | 723,360 | 43.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.7K | 98,646 | 0.2% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $80.5K | 4,026,169 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.1K | 495,097 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $74.2K | 445,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.6K | 195,177 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $38.8K | 147,047 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $32.1K | 792,590 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $29.7K | 216,600 | 0.0% |
| General Electric Co | COM | 369604103 | $19.3K | 2,432,086 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $14.9K | 1,487,800 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.8K | 86,200 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11.8K | 1,115,357 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.7K | 391,571 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.5K | 970,307 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.0K | 1,630,634 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.9K | 38,057 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.6K | 73,556 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $9.1K | 477,500 | 0.0% |
| Intelsat S A | COM | L5140P101 | $4.4K | 2,901,571 | 0.0% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $3.9K | 386,500 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $1.8K | 216,087 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.6K | 92,026 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2K | 156,242 | 0.0% |