Q3 2020 Holdings
Filed 2020-10-28 | 16 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | INC N CL A | 16119P108 | $10.4M | 16,659 | 51.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.6M | 32,633 | 47.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $32.9K | 1,499,694 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $25.5K | 489,229 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $23.6K | 527,457 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9.3K | 121,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.9K | 26,117 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 24,056 | 0.0% |
| Amazon COM(AMZN) | INC COM | 023135106 | $6.6K | 2,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 30,621 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 22,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 28,390 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0K | 37,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 10,250 | 0.0% |
| Southwest Airls(LUV) | CO COM | 844741108 | $1.8K | 50,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.6K | 31,900 | 0.0% |