Q2 2018 Holdings
Filed 2018-08-10 | 63 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 54,100 | 74.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.9M | 21,000 | 14.5% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $967.0K | 12,000 | 7.2% |
| Vale SA(VALE) | ADR | 91912E105 | $34.3K | 2,677,500 | 0.3% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $29.5K | 663,300 | 0.2% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $29.0K | 444,100 | 0.2% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $27.6K | 507,880 | 0.2% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $25.1K | 893,900 | 0.2% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $23.5K | 316,477 | 0.2% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $20.1K | 2,007,800 | 0.1% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $17.8K | 1,030,600 | 0.1% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $16.6K | 652,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 14,600 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $16.2K | 9,550 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6K | 80,500 | 0.1% |
| GasLog Ltd | SHS | G37585109 | $12.5K | 654,574 | 0.1% |
| YY Inc | ADS REP COM CL A | 98426T106 | $12.3K | 122,800 | 0.1% |
| Warrior Met Coal Inc(HCC) | Common Stock | 93627C101 | $12.2K | 441,249 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $11.9K | 34,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.8K | 103,900 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $10.5K | 283,900 | 0.1% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $9.7K | 189,200 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $9.5K | 200,400 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $7.8K | 20,000 | 0.1% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $7.5K | 138,800 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $7.3K | 1,385,000 | 0.1% |
| Momo Inc | ADR | 60879B107 | $7.0K | 160,100 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $6.9K | 138,800 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $6.8K | 76,100 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $6.6K | 29,700 | 0.0% |
| VanEck Vectors Oil Services ET(OSVEUR) | OIL SVCS ETF | 92189F718 | $6.5K | 247,100 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.5K | 35,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.3K | 38,700 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $6.3K | 489,500 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.1K | 25,600 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $4.2K | 50,400 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | SHS | Y2685T131 | $4.2K | 269,200 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $3.5K | 146,056 | 0.0% |
| Teekay LNG Partners LP(TK) | PRTNRSP UNITS | Y8564M105 | $3.5K | 205,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.9K | 42,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 20,000 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.6K | 26,000 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.2K | 20,000 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.0K | 1,000 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.8K | 40,000 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.8K | 36,000 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $1.8K | 7,000 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $1.7K | 18,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $1.6K | 27,000 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $1.6K | 20,000 | 0.0% |