Q3 2019 Holdings
Filed 2019-11-05 | 27 holdings | $35.0M | 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 | $20.1M | 741,500 | 57.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.5M | 62,900 | 30.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 15,000 | 11.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $53.5K | 954,700 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.8K | 63,150 | 0.1% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $18.6K | 4,164,363 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $10.9K | 352,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.5K | 233,500 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.0K | 782,596 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 4,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.7K | 45,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.6K | 425,926 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 40,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 18,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1K | 20,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 28,000 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $4.9K | 177,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4K | 45,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.8K | 34,550 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4K | 20,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.7K | 96,285 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.4K | 54,586 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 7,400 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.3K | 135,096 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $1.1K | 87,250 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $704 | 70,400 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $592 | 103,000 | 0.0% |