Q2 2019 Holdings
Filed 2019-08-13 | 15 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.4M | 102,795 | 97.6% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $171.7K | 6,301,449 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.1K | 282,879 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.1K | 575,651 | 0.4% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $39.6K | 330,815 | 0.2% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $18.1K | 1,878,200 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $11.3K | 372,721 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1K | 154,100 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.0K | 14,705 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.8K | 66,800 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $6.2K | 168,130 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 84,250 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 45,125 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 20,825 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $43 | 21,759 | 0.0% |