Q1 2020 Holdings
Filed 2020-05-15 | 36 holdings | $4.2M | 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 | $2.0M | 10,200 | 47.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.8M | 23,000 | 41.6% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $418.0K | 32,000 | 9.9% |
| Spdr Gold Shares(GLD) | Gold Shares | 78463V107 | $7.6K | 51,000 | 0.2% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $4.9K | 270,000 | 0.1% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $4.1K | 150,000 | 0.1% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $3.5K | 636,600 | 0.1% |
| Kirkland Lake Gold Ltd(KL) | Common Stock | 49741E100 | $3.0K | 100,000 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.7K | 17,000 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.5K | 1,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,700 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,900 | 0.1% |
| Credit Suisse Nassau BRH | VELOCITY SHS NEW | 22542D258 | $2.2K | 7,000 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.0K | 6,000 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $1.8K | 5,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 10,000 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $1.6K | 36,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.6K | 28,000 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.5K | 4,100 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $1.5K | 380,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.5K | 6,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.5K | 8,500 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.4K | 24,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4K | 15,000 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.2K | 23,000 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $1.2K | 22,000 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.2K | 28,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.1K | 2,200 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $1.1K | 12,000 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $931 | 32,000 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $874 | 30,000 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $828 | 5,000 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $553 | 22,500 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $512 | 7,000 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $465 | 10,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $327 | 15,000 | 0.0% |