Q2 2020 Holdings
Filed 2020-08-14 | 10 holdings | $344.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $126.6K | 3,165,905 | 36.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $100.0K | 2,500,000 | 29.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $24.7K | 1,067,972 | 7.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.4K | 159,000 | 6.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $21.4K | 355,000 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4K | 100,600 | 5.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.1K | 64,550 | 5.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.0K | 92,000 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 10,028 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $811 | 11,800 | 0.2% |