Q1 2020 Holdings
Filed 2020-05-13 | 14 holdings | $9.2M | 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 | 46,800 | 98.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $77.7K | 524,600 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4K | 8,400 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 7,188 | 0.1% |
| Barclays BK PLC | SHRT TRM ETN 48 | 06746P621 | $7.8K | 168,200 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5K | 154,300 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.3K | 134,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 13,600 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3K | 69,200 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.9K | 57,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 29,900 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.2K | 65,400 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.1K | 14,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 25,200 | 0.0% |