Q4 2019 Holdings
Filed 2020-02-13 | 428 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Standard Physical Gol(SGOL) | ETF | 00326A104 | $2.0M | 133,792 | 48.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $670.0K | 7,511 | 16.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $351.0K | 7,318 | 8.7% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $261.9K | 1,891,888 | 6.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $145.0K | 644,333 | 3.6% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $107.3K | 2,419,874 | 2.7% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $68.4K | 200,541 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.0K | 625 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33.8K | 245,729 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7K | 22,131 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $30.2K | 135,183 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.8K | 15,878 | 0.7% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $28.3K | 155,471 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.8K | 77,912 | 0.7% |
| JD.com Inc(JD) | CL A | 47215P106 | $23.0K | 258,859 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.0K | 274 | 0.5% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $20.0K | 296 | 0.5% |
| Hollysys Automation Technologi | SHS | G45667105 | $18.8K | 1,082,395 | 0.5% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $15.5K | 50,802 | 0.4% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $10.1K | 426,600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 25,358 | 0.2% |
| BeiGene Ltd(TLT) | 20 YR TR BD ETF | 464287432 | $8.2K | 50,369 | 0.2% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $8.1K | 216,642 | 0.2% |
| JinkoSolar Holding Co Ltd(JKS) | SPONSORED ADR | 47759T100 | $7.9K | 342,777 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 42,049 | 0.2% |
| Arch Capital Group Ltd(DQ) | ADR | 23703Q203 | $7.0K | 165,060 | 0.2% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $5.6K | 382,460 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.2K | 36,905 | 0.1% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $3.2K | 217,042 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 2,995 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,318 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.0K | 58,823 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 600 | 0.0% |
| Invesco DB Oil Fund(DBO) | OIL FD | 46140H403 | $1.6K | 170,919 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 5,373 | 0.0% |
| United States 12 Month Oil Fun(USL) | UNIT BEN INT | 91288V103 | $1.6K | 73,378 | 0.0% |
| United States Brent Oil Fund L(BNO) | UNIT | 91167Q100 | $1.6K | 77,058 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | ETF | 464288182 | $1.3K | 16,867 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,464 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,567 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1K | 12,000 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $963 | 17,617 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $933 | 3,102 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF SHS | 922908363 | $861 | 2,854 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $844 | 1,902 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $822 | 3,493 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $822 | 9,168 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $820 | 10,330 | 0.0% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $769 | 27,407 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $730 | 5,875 | 0.0% |