Q4 2019 Holdings
Filed 2020-02-11 | 45 holdings | $7.3M | 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 | $3.9M | 18,500 | 53.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.0M | 23,000 | 28.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.2M | 32,000 | 16.5% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $10.1K | 636,600 | 0.1% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $9.2K | 193,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 42,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 5,790 | 0.1% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $7.6K | 159,580 | 0.1% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $6.7K | 442,600 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.5K | 3,540 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $4.1K | 9,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.7K | 26,700 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.5K | 22,000 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $3.2K | 63,200 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $3.2K | 23,100 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.1K | 13,100 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $2.8K | 238,000 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.6K | 1,250 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.3K | 6,000 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $2.2K | 28,000 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.2K | 15,000 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS NEW | 22542D258 | $2.0K | 38,670 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $1.9K | 36,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,000 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.8K | 24,000 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $1.8K | 12,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.8K | 6,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.7K | 8,500 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $1.5K | 37,000 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | SHS | Y2685T131 | $1.4K | 134,300 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $1.4K | 22,000 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.4K | 23,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.3K | 2,200 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $1.3K | 32,000 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2K | 4,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.2K | 19,000 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.2K | 30,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.1K | 15,000 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.1K | 3,300 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.0K | 16,900 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $930 | 22,500 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $929 | 29,000 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $856 | 5,000 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $620 | 10,000 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $587 | 2,000 | 0.0% |