Q4 2018 Holdings
Filed 2019-02-12 | 32 holdings | $105.1M | 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 | $103.5M | 755,240 | 98.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $415.6K | 3,427,584 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $318.7K | 15,110,680 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.0K | 121,200 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $68.9K | 5,088,045 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.4K | 389,000 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $49.7K | 1,434,169 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.6K | 43,100 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $42.3K | 1,399,201 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42.2K | 308,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.2K | 32,750 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.9K | 290,654 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $31.5K | 8,859,379 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $31.3K | 2,550,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $31.2K | 797,549 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $30.1K | 429,457 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $23.1K | 278,487 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.4K | 266,850 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.5K | 69,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.9K | 623,300 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $12.6K | 1,290,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $10.0K | 208,800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9K | 227,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 55,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.1K | 176,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.3K | 424,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 60,000 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $4.4K | 259,467 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 13,201 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.2K | 309,978 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 10,451 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.3K | 103,400 | 0.0% |