Q2 2020 Holdings
Filed 2020-08-14 | 24 holdings | $5.3M | 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 | $3.6M | 16,713 | 67.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.6M | 53,424 | 29.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $36.5K | 447,768 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.4K | 188,820 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $22.1K | 386,642 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8K | 125,564 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.4K | 113,629 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.6K | 101,636 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 39,996 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.5K | 85,753 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.1K | 34,467 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.3K | 63,128 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 19,558 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $862 | 6,746 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $786 | 19,657 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $685 | 32,048 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $499 | 19,812 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $427 | 41,700 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $377 | 9,378 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $331 | 17,186 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $300 | 15,158 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $218 | 1,819 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $164 | 53,748 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $19 | $47,000 | 0.0% |