Q4 2019 Holdings
Filed 2020-02-14 | 24 holdings | $6.1M | 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 | $5.9M | 27,642 | 95.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $226.0K | 7,612 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.8K | 270,295 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.8K | 196,582 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 32,363 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 27,232 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.4K | 55,661 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.2K | 34,365 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.8K | 42,563 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 20,120 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $1.6K | 160,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.0K | 69,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $952 | 100,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $639 | 3,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $559 | 25,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $463 | 5,053 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $431 | 11,135 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $430 | 12,913 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $385 | 16,986 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $346 | 53,748 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $324 | 5,206 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $323 | 9,192 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $222 | 965 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $47 | $47,000 | 0.0% |