Q4 2019 Holdings
Filed 2020-02-13 | 14 holdings | $29.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $28.5M | 134,350 | 98.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $89.7K | 67,090 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $80.8K | 43,745 | 0.3% |
| Anthem Inc(ELV)A | COM | 036752103 | $75.0K | 248,350 | 0.3% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $61.9K | 4,718,033 | 0.2% |
| United Airlines Holdings Inc(UAL)A | COM | 910047109 | $59.8K | 679,208 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $28.9K | 459,616 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $25.6K | 87,000 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.7K | 33,000 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $9.0K | 44,000 | 0.0% |
| Cree IncA | COM | 225447101 | $8.9K | 193,828 | 0.0% |
| Cigna Corporation(CI)A | COM | 125523100 | $8.5K | 41,750 | 0.0% |
| Sibanye StillwaterA | SPONSORED ADR | 825724206 | $4.4K | 438,752 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $4.0K | 17,000 | 0.0% |