Q1 2020 Holdings
Filed 2020-05-14 | 12 holdings | $9.3M | 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 | $9.1M | 47,000 | 98.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.0K | 37,850 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.4K | 235,650 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $23.7K | 17,650 | 0.3% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $10.8K | 310,000 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $9.9K | 1,346,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.7K | 1,040,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 3,450 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.6K | 128,800 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.4K | 336,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $944 | 22,428 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $603 | 62,025 | 0.0% |