Q4 2020 Holdings
Filed 2021-01-25 | 74 holdings | $12.3M | 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 | $7.8M | 33,382 | 63.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,610 | 17.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 21,609 | 16.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.4K | 256,929 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.0K | 332,610 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.8K | 91,574 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8K | 74,004 | 0.2% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $21.6K | 467,571 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2K | 55,882 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.5K | 186,413 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $15.8K | 204,908 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $11.1K | 107,477 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 83,150 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.9K | 31,074 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9K | 16,973 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 39,243 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.4K | 74,204 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.4K | 283,810 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.3K | 51,537 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $8.0K | 61,100 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $7.7K | 143,639 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.7K | 105,535 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 49,356 | 0.1% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $5.9K | 165,947 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,622 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.5K | 62,652 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.1K | 126,542 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 25,651 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,435 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $4.6K | 898,927 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.5K | 52,840 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5K | 45,894 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.3K | 12,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 54,588 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.2K | 44,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 28,507 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 17,490 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.0K | 49,088 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 10,964 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $3.8K | 53,728 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 13,791 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.6K | 16,520 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $3.2K | 46,343 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.8K | 21,710 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.8K | 50,789 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.7K | 33,575 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.6K | 92,267 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5K | 18,908 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 40,508 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2.4K | 21,153 | 0.0% |