Q1 2019 Holdings
Filed 2019-05-09 | 27 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.1M | 71,850 | 48.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 455,700 | 42.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.9M | 39,400 | 6.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $161.4K | 7,199,080 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $141.3K | 1,158,391 | 0.5% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $98.9K | 7,215,120 | 0.4% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $63.7K | 2,006,201 | 0.2% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $51.3K | 1,434,169 | 0.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $40.0K | 443,707 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $31.6K | 2,550,000 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $31.4K | 7,993,801 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $14.8K | 1,290,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.0K | 157,890 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $11.8K | 494,044 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.5K | 259,163 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.2K | 1,061,737 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 30,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 11,900 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.2K | 86,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 20,248 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.4K | 103,400 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.0K | 50,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $932 | 13,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $450 | 56,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $372 | 9,000 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $30 | 1,250 | 0.0% |
| Cree Inc | COM | 225447101 | $23 | 400 | 0.0% |