Q3 2018 Holdings
Filed 2018-11-13 | 64 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 39,300 | 64.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.0M | 21,000 | 19.9% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.1M | 12,000 | 11.2% |
| Vale SA(VALE) | ADR | 91912E105 | $30.8K | 2,077,500 | 0.3% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $30.7K | 563,300 | 0.3% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $29.1K | 503,880 | 0.3% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $29.0K | 893,900 | 0.3% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $27.9K | 2,307,800 | 0.3% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $21.0K | 302,900 | 0.2% |
| Cnooc Ltd(CEO) | ADR | 126132109 | $16.1K | 81,500 | 0.2% |
| Warrior Met Coal Inc(HCC) | Common Stock | 93627C101 | $16.0K | 591,249 | 0.2% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $15.7K | 652,000 | 0.2% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $14.7K | 164,936 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $12.1K | 6,050 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 65,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 8,500 | 0.1% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $9.1K | 255,000 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $8.5K | 318,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.0K | 71,200 | 0.1% |
| YY Inc | ADS REP COM CL A | 98426T106 | $6.2K | 83,100 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $5.9K | 407,200 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $5.7K | 122,000 | 0.1% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $5.7K | 115,500 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $5.6K | 21,300 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $5.3K | 14,200 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.2K | 23,000 | 0.1% |
| Momo Inc | ADR | 60879B107 | $4.6K | 105,500 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.5K | 26,700 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.5K | 16,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.5K | 61,300 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.5K | 84,700 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $4.3K | 84,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.1K | 18,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $3.8K | 843,000 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | SHS | Y2685T131 | $3.2K | 228,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 20,000 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.0K | 26,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.8K | 42,000 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.3K | 1,140 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.2K | 24,700 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.1K | 20,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $2.1K | 27,000 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.0K | 43,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $1.8K | 40,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.7K | 3,000 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $1.7K | 18,000 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $1.6K | 7,000 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $1.6K | 6,000 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.5K | 40,000 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $1.5K | 20,000 | 0.0% |