Q2 2020 Holdings
Filed 2020-08-11 | 33 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $3.0M | 343,500 | 36.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.3M | 23,000 | 27.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 10,200 | 27.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $670.0K | 5,000 | 8.2% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $6.1K | 732,700 | 0.1% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $3.7K | 81,000 | 0.0% |
| StoneCo Ltd(STNE) | CL A | G85158106 | $3.6K | 92,700 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.6K | 1,300 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.5K | 17,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 13,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,900 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $2.6K | 6,000 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.4K | 5,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,500 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.2K | 6,000 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.1K | 32,000 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $1.8K | 90,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.8K | 6,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.6K | 28,000 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $1.5K | 36,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.4K | 8,500 | 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% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $1.2K | 12,000 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $1.1K | 22,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $997 | 9,500 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $973 | 32,000 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $907 | 30,000 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $838 | 7,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $696 | 8,000 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $603 | 3,500 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $561 | 28,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $498 | 15,000 | 0.0% |