Q2 2020 Holdings
Filed 2020-08-14 | 10 holdings | $492.7M | 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 | $491.2M | 2,289,239 | 99.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $680.5K | 3,155,000 | 0.1% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $376.8K | 3,450,042 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $168.6K | 2,978,190 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $53.1K | 538,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $53.1K | 538,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $52.9K | 903,568 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $52.1K | 410,000 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $52.1K | 410,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $11.4K | 516,276 | 0.0% |