Q1 2019 Holdings
Filed 2019-05-15 | 28 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.5M | 85,851 | 84.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $413.0K | 2,264 | 14.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $6.9K | 264,124 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.7K | 44,300 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 53,168 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.3K | 28,700 | 0.1% |
| Linde PLC(LIN)Call | COM | G5494J103 | $3.0K | 17,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 50,714 | 0.1% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $2.0K | 34,200 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 33,766 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.5K | 35,185 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.4K | 123,600 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2K | 21,700 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 21,624 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.0K | 21,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $890 | 500 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $785 | 190,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $742 | 3,904 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $709 | 17,430 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $620 | 13,254 | 0.0% |
| National Grid PLC(NGG)Call | SPONSORED ADR NE | 636274409 | $536 | 9,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $461 | 3,912 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $455 | 25,000 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $306 | 7,896 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $298 | 13,826 | 0.0% |
| National Grid PLC(NGG)Put | SPONSORED ADR NE | 636274409 | $274 | 4,900 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $53 | $47,000 | 0.0% |
| Cellect Biotechnology LTD | SPON ADS | 15116C102 | $12 | 11,964 | 0.0% |