Q4 2018 Holdings
Filed 2019-02-14 | 17 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.6M | 99,230 | 96.6% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $169.2K | 6,379,449 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.0K | 288,290 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.1K | 248,256 | 0.4% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $46.1K | 1,323,307 | 0.3% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $33.7K | 326,915 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.1K | 214,776 | 0.2% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $17.5K | 1,939,900 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.5K | 263,698 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.2K | 440,965 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.1K | 51,250 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.7K | 210,930 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0K | 16,905 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.9K | 75,686 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 36,017 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $866 | 151,663 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $499 | 69,990 | 0.0% |