Q4 2020 Holdings
Filed 2021-02-16 | 51 holdings | $4.5M | 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 | $4.1M | 17,515 | 90.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $262.0K | 6,908 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.0K | 346,598 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9K | 69,392 | 0.6% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $16.5K | 669,971 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.5K | 177,721 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.9K | 166,878 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 80,542 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.4K | 62,311 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.7K | 494,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 28,309 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.6K | 77,072 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.1K | 23,564 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 58,706 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2K | 12,411 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.1K | 115,495 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,176 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.0K | 34,467 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 10,892 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7K | 24,599 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 11,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,544 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $938 | 288 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $917 | 3,479 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $828 | 35,360 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $813 | 11,712 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $804 | 23,713 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $735 | 14,746 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $691 | 5,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $665 | 12,697 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $572 | 793 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $528 | 10,572 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $468 | 5,329 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $442 | 16,679 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $395 | 1,237 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $394 | 1,444 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $386 | 15,158 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $316 | 12,420 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $315 | 180 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $311 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276 | 1,190 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $265 | 2,087 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249 | 1,581 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $243 | 53,748 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $232 | 445 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $221 | 1,012 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $218 | 611 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $208 | 1,495 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $204 | 12,812 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $83 | 10,000 | 0.0% |