Q1 2020 Holdings
Filed 2020-05-12 | 42 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $4.5M | 23,000 | 93.4% |
| Ishares Iboxx High YLD Corp(HYG) | ETF | 464288513 | $76.7K | 995,000 | 1.6% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $46.2K | 850,000 | 1.0% |
| Vale SA(VALE) | ADR | 91912E105 | $25.6K | 3,090,000 | 0.5% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $22.9K | 400,000 | 0.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $22.1K | 48,030 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.9K | 7,640 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.6K | 23,750 | 0.2% |
| Ishares Edge Msci MIN VOL US(USMV) | ETF | 46429B697 | $10.8K | 200,000 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.6K | 68,250 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $8.7K | 200,000 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.5K | 109,379 | 0.2% |
| BRF SA(P5Y) | ADR | 10552T107 | $6.0K | 2,075,289 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.6K | 33,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 35,000 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $5.1K | 150,000 | 0.1% |
| Ishares Edge Msci MIN VOL EM(EEMV) | ETF | 464286533 | $4.7K | 100,000 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.7K | 70,800 | 0.1% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | ADR | 88032Q109 | $4.7K | 95,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.0K | 3,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 14,790 | 0.1% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $3.2K | 1,317,678 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $2.5K | 30,180 | 0.1% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $2.1K | 176,470 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $1.8K | 75,500 | 0.0% |
| Slack Technologies Inc(WORK) | COM | 83088V102 | $1.8K | 65,600 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $488 | 70,000 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $81 | 10,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $0 | 0 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $0 | 0 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $0 | 0 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $0 | 0 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $0 | 0 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $0 | 0 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $0 | 0 | 0.0% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $0 | 0 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $0 | 0 | 0.0% |