Q3 2020 Holdings
Filed 2020-10-23 | 31 holdings | $16.6M | 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 | $9.1M | 30,790 | 54.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 21,250 | 29.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,620 | 13.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $72.5K | 66,950 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $67.0K | 200,000 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT | 464287234 | $35.3K | 800,000 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $33.7K | 305,174 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.1K | 83,023 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $20.8K | 1,965,819 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $14.9K | 357,902 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.8K | 96,400 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $13.8K | 210,770 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.7K | 80,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,915 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 42,610 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $8.8K | 1,601,396 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.6K | 150,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9K | 100,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1K | 87,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 3,690 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 20,000 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $4.9K | 799,974 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9K | 10,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 50,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 7,830 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 4,530 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 15,400 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8K | 6,900 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 11,090 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,040 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $279 | 3,500 | 0.0% |