Q4 2019 Holdings
Filed 2020-02-13 | 23 holdings | $16.2M | 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 | $13.4M | 63,400 | 83.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $486.2K | 1,643,700 | 3.0% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $484.9K | 1,500,000 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $298.4K | 927,000 | 1.8% |
| Ishares Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $239.9K | 4,462,000 | 1.5% |
| Ishares Trust(MTUM) | USA MOMENTUM FCT | 46432F396 | $180.9K | 1,440,500 | 1.1% |
| Ishares Trust(USMV) | MIN VOL USA ETF | 46429B697 | $180.1K | 2,745,000 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $163.6K | 1,000,000 | 1.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $156.9K | 2,675,000 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $118.7K | 990,600 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $108.8K | 850,000 | 0.7% |
| Ishares Trust(IWM) | RUSSELL 2000 ETF | 464287655 | $77.9K | 470,000 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $68.6K | 1,445,000 | 0.4% |
| Ishares Trust(VLUE) | EDGE MSCI USA VL | 46432F388 | $60.5K | 673,910 | 0.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $43.9K | 1,067,000 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $18.2K | 293,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.7K | 110,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.7K | 68,200 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.1K | 50,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 32,750 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $3.0K | 58,300 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 30,600 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.5K | 17,600 | 0.0% |