Q4 2020 Holdings
Filed 2021-02-16 | 6 holdings | $10.0M | 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 | $9.8M | 42,150 | 98.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $131.0K | 1,500,000 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.4K | 164,639 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 81,420 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.1K | 77,500 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.6K | 210,137 | 0.1% |