Q3 2020 Holdings
Filed 2020-11-16 | 29 holdings | $2.2M | 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 | $1.1M | 3,836 | 52.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $921.0K | 26,712 | 42.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $49.4K | 756,293 | 2.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $14.9K | 681,217 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.4K | 136,461 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 60,715 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.5K | 74,270 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4K | 39,712 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4.0K | 201,902 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.0K | 34,467 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,502 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 43,705 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.4K | 115,495 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $629 | 30,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $594 | 10,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $539 | 14,158 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $530 | 6,950 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $516 | 18,482 | 0.0% |
| Orphazyme A S | ADS | 687305102 | $510 | 49,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $429 | 3,388 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $327 | 16,526 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $303 | 15,158 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $266 | 3,433 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $258 | 8,423 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232 | 1,103 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $227 | 500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $222 | 600 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $145 | 53,748 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $0 | $47,000 | 0.0% |