Q1 2019 Holdings
Filed 2019-05-14 | 30 holdings | $13.8M | 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 | $11.6M | 63,400 | 84.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $328.3K | 1,265,000 | 2.4% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $327.2K | 1,150,000 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $305.1K | 1,080,000 | 2.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $170.4K | 2,875,000 | 1.2% |
| Ishares Trust(USMV) | MIN VOL USA ETF | 46429B697 | $158.8K | 2,700,000 | 1.2% |
| Ishares Trust(MTUM) | USA MOMENTUM FCT | 46432F396 | $158.2K | 1,410,000 | 1.2% |
| Ishares Trust(VLUE) | EDGE MSCI USA VL | 46432F388 | $150.1K | 1,880,000 | 1.1% |
| Ishares Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $148.8K | 2,877,000 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $144.7K | 1,000,000 | 1.1% |
| Ishares Trust(IWM) | RUSSELL 2000 ETF | 464287655 | $72.0K | 470,000 | 0.5% |
| Ishares Trust(FXI) | CHINA LG-CAP ETF | 464287184 | $62.2K | 1,405,000 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $37.7K | 919,000 | 0.3% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $19.9K | 624,000 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $18.9K | 310,000 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $16.9K | 490,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.1K | 79,800 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $6.1K | 194,174 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.1K | 33,519 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6.1K | 842,475 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $6.1K | 103,448 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.0K | 51,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $6.0K | 53,000 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $5.8K | 222,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.5K | 97,684 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $3.1K | 121,964 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 32,750 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.6K | 50,100 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4K | 29,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.1K | 16,600 | 0.0% |