Q1 2019 Holdings
Filed 2019-05-02 | 21 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $10.2M | 354,100 | 62.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 17,000 | 19.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.7M | 66,070 | 16.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.0K | 182,600 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $44.2K | 707,250 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3K | 79,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $14.9K | 1,138,829 | 0.1% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $10.8K | 2,784,648 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0K | 233,500 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $9.1K | 830,911 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $7.4K | 520,708 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $5.8K | 177,100 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.1K | 349,590 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.7K | 98,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.6K | 57,300 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $2.3K | 91,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.9K | 137,000 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $1.1K | 104,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 10,800 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.1K | 72,400 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $970 | 24,934 | 0.0% |