Q4 2019 Holdings
Filed 2020-02-14 | 9 holdings | $71.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF Trust | RUSSIA ETF | 92189F403 | $20.4K | 816,500 | 28.6% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $10.7K | 394,127 | 15.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.5K | 658,800 | 14.7% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $7.0K | 107,300 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 3,700 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 3,388 | 6.4% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 20,400 | 5.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 25,300 | 5.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 10,800 | 4.9% |