Q3 2021 Holdings
Filed 2021-11-12 | 17 holdings | $5.4M | 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 | $5.0M | 33,500 | 91.6% |
| Ishares TR | JPMORGAN USD EMG | 464288951 | $165.1K | 1,500,000 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $87.5K | 1,000,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.8K | 200,000 | 1.6% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $29.7K | 629,802 | 0.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $25.0K | 527,517 | 0.5% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $14.9K | 293,868 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13.4K | 1,300,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.6K | 230,000 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.2K | 185,000 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $5.9K | 300,022 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.0K | 185,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.7K | 90,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.0K | 272,500 | 0.0% |
| Otis Worldwide Corp | COM | 68902V907 | $1.3K | 15,300 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $973 | 88,148 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $577 | 1,500 | 0.0% |