Q1 2020 Holdings
Filed 2020-05-06 | 8 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $35.6M | 239,000 | 74.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $12.1M | 2,138,300 | 25.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $78.7K | 9,495,200 | 0.2% |
| Stars Group Inc | COM | 85570W100 | $38.9K | 1,903,521 | 0.1% |
| Canopy Growth Corp | COM | 138035100 | $20.5K | 1,419,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 79,300 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $19.8K | 550,728 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.8K | 400,300 | 0.0% |