Q3 2021 Holdings
Filed 2021-11-15 | 4 holdings | $157.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $72.2K | 1,923,434 | 45.8% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $55.7K | 12,000 | 35.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $27.6K | 707,800 | 17.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 71,738 | 1.3% |