Q3 2019 Holdings
Filed 2019-11-12 | 12 holdings | $17.5M | 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 | $17.2M | 102,955 | 98.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $140.3K | 6,273,406 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.6K | 211,365 | 0.3% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $39.8K | 330,815 | 0.2% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $14.2K | 1,956,930 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.7K | 345,425 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.6K | 17,371 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.2K | 60,618 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $5.4K | 183,645 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 41,475 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $961 | 19,600 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $851 | 153,839 | 0.0% |