Q3 2020 Holdings
Filed 2020-11-12 | 38 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $20.0M | 68,100 | 87.1% |
| Agora Inc(API) | ADR | 00851L103 | $2.8M | 64,500 | 12.1% |
| Kraneshares CSI China Intern(KWEB) | ETF | 500767306 | $35.5K | 520,909 | 0.2% |
| Arco Platform LTD | COMMON | G04553106 | $26.2K | 640,959 | 0.1% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $17.0K | 229,543 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $16.9K | 15,600 | 0.1% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $13.6K | 68,250 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $12.5K | 59,540 | 0.1% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $9.9K | 95,300 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $8.7K | 12,548 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $7.9K | 30,000 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $6.4K | 2,030 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $5.8K | 20,000 | 0.0% |
| Yandex NV(NBIS) | COMMON | N97284108 | $4.9K | 75,000 | 0.0% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $3.7K | 176,470 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON | 98986T108 | $3.6K | 400,000 | 0.0% |
| Unity Software Inc(U) | COMMON | 91332U101 | $3.5K | 40,000 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $3.4K | 64,703 | 0.0% |
| Canadian Pacific Railway LTD | COMMON | 13645T100 | $3.0K | 9,728 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $3.0K | 55,960 | 0.0% |
| Canadian Natl Railway Co(CNI) | COMMON | 136375102 | $3.0K | 27,717 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $2.8K | 22,106 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $2.4K | 5,000 | 0.0% |
| Snowflake Inc(SNOW) | COMMON | 833445109 | $2.0K | 8,000 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.9K | 16,144 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $1.8K | 90,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COMMON | G68707101 | $1.5K | 40,000 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $1.1K | 100,000 | 0.0% |
| Nexa Resources SA(NEXA) | COMMON | L67359106 | $711 | 134,317 | 0.0% |
| Plug Power Inc(PLUG) | COMMON | 72919P202 | $671 | 50,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $0 | 0 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $0 | 0 | 0.0% |