Q3 2019 Holdings
Filed 2019-11-14 | 25 holdings | $1.1M | 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 | $799.0K | 4,779 | 75.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $206.0K | 7,612 | 19.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.8K | 123,733 | 1.5% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $5.6K | 324,274 | 0.5% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $3.4K | 151,030 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.4K | 101,854 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4K | 29,680 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.2K | 81,089 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 111,885 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1K | 42,488 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.4K | 32,788 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.4K | 41,106 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.3K | 24,452 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.3K | 35,185 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.2K | 54,706 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $906 | 10,053 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $894 | 69,000 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $815 | 35,922 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $753 | 19,151 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $694 | 6,749 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $667 | 11,834 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $575 | 17,430 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $487 | 4,037 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $327 | 7,041 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $38 | $47,000 | 0.0% |