Q2 2020 Holdings
Filed 2020-08-04 | 22 holdings | $20.3M | 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 | $9.0M | 41,640 | 44.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 40,000 | 34.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 9,440 | 20.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $69.1K | 70,050 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $32.0K | 800,000 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $24.5K | 583,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $19.5K | 1,893,411 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.6K | 212,535 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 3,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 41,400 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9K | 100,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 5,425 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7K | 150,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 100,000 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $7.0K | 1,239,956 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $4.8K | 45,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5K | 79,150 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $3.5K | 26,970 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $2.4K | 359,481 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 5,420 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 3,520 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $331 | 1,600 | 0.0% |