Q4 2018 Holdings
Filed 2019-02-13 | 23 holdings | $872.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $822.0K | 6,000 | 94.2% |
| Ishares Tr(EEM)Call | MSCI EMG MKT ETF | 464287234 | $11.7K | 300,000 | 1.3% |
| Ishares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 170,000 | 0.8% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $5.9K | 174,000 | 0.7% |
| Lpl Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.3K | 70,000 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 140,000 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8K | 87,100 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 25,000 | 0.3% |
| Ishares Tr(IGV) | EXPANDED TECH | 464287515 | $2.3K | 13,000 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.8K | 1,200 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,400 | 0.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.3K | 14,400 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 14,000 | 0.1% |
| Select Sector Spdr Tr(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 51,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $757 | 9,000 | 0.1% |
| Select Sector Spdr Tr(XLI) | SBI INT-INDS | 81369Y704 | $515 | 8,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $452 | 3,450 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $418 | 400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $413 | 7,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $412 | 10,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $294 | 5,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $260 | 5,000 | 0.0% |
| Banco Santander Sa(SAN) | ADR | 05964H105 | $137 | 30,670 | 0.0% |