Q4 2020 Holdings
Filed 2021-02-10 | 37 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $9.3M | 40,000 | 74.4% |
| Agora Inc(API) | ADR | 00851L103 | $2.9M | 73,684 | 23.3% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $111.0K | 1,150,000 | 0.9% |
| Arco Platform LTD | COMMON | G04553106 | $32.0K | 900,509 | 0.3% |
| Kraneshares CSI China Intern(KWEB) | ETF | 500767306 | $28.6K | 372,963 | 0.2% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $17.7K | 10,550 | 0.1% |
| Vaneck Gold Miners(GDX) | ETF | 92189F106 | $10.1K | 280,000 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $8.6K | 2,652 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COMMON | G68707101 | $8.4K | 147,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $7.5K | 33,830 | 0.1% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $7.5K | 10,183 | 0.1% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $6.7K | 65,300 | 0.1% |
| SPY 368 Strike Amer Call 12/17/2021 | OPTION | 78462F903 | $6.4K | 2,050 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $6.1K | 97,548 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $6.0K | 88,916 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $5.6K | 39,566 | 0.0% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $5.4K | 176,470 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $5.2K | 24,110 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $3.0K | 18,700 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $2.9K | 36,105 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.1K | 16,144 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $2.1K | 80,000 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $2.0K | 31,000 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.5K | 862 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $1.5K | 5,455 | 0.0% |
| Nexa Resources SA(NEXA) | COMMON | L67359106 | $1.1K | 114,031 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $1.0K | 3,315 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $1.0K | 2,833 | 0.0% |
| Hudbay Minerals Inc(HBM) | COMMON | 443628102 | $900 | 101,000 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COMMON | 878742204 | $672 | 37,000 | 0.0% |
| DAL 40 Strike Amer Call 01/15/2021 | OPTION | 247361902 | $350 | 2,000 | 0.0% |
| UAL 45 Strike Amer Call 01/15/2021 | OPTION | 910047909 | $270 | 2,000 | 0.0% |
| BA 240 Strike Amer Call 01/15/2021 | OPTION | 097023905 | $66 | 500 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $0 | 0 | 0.0% |