Q2 2019 Holdings
Filed 2019-08-01 | 18 holdings | $12.4M | 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 | $10.8M | 382,000 | 86.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,222 | 12.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $46.7K | 785,300 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $16.2K | 1,206,487 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.2K | 20,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0K | 233,500 | 0.1% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $7.3K | 1,883,932 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $5.5K | 177,100 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $5.4K | 170,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 93,800 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.2K | 57,300 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.5K | 372,801 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.4K | 98,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $3.2K | 91,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.5K | 137,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.3K | 72,400 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $1.2K | 104,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 10,800 | 0.0% |