Q1 2020 Holdings
Filed 2020-05-12 | 19 holdings | $144.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $50.6K | 285,500 | 35.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $21.4K | 165,306 | 14.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $17.5K | 476,592 | 12.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.6K | 102,600 | 6.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $8.6K | 283,129 | 6.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.7K | 330,000 | 5.3% |
| Wright MED Group N V | ORD SHS | N96617118 | $7.7K | 267,924 | 5.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.4K | 52,800 | 4.4% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.9K | 60,000 | 2.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2.5K | 248,633 | 1.8% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.4K | 41,100 | 1.7% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $1.9K | 100,000 | 1.3% |
| China Biologic Prods Hldgs I | COM | G21515104 | $1.4K | 12,900 | 1.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 40,403 | 0.8% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.0K | 270,083 | 0.7% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $754 | 72,611 | 0.5% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $607 | 78,000 | 0.4% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $606 | 890,792 | 0.4% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $444 | 12,320 | 0.3% |