Q4 2019 Holdings
Filed 2020-02-07 | 17 holdings | $18.6M | 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 | $13.3M | 62,900 | 71.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 15,636 | 27.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $57.7K | 100,850 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $24.3K | 170,000 | 0.1% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $9.2K | 1,464,333 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.1K | 50,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 39,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 4,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 40,000 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $5.7K | 177,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6K | 20,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 107,410 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.2K | 34,550 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3K | 20,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.1K | 51,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 5,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $504 | 2,680 | 0.0% |