Q1 2020 Holdings
Filed 2020-05-14 | 16 holdings | $28.2M | 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 Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.8M | 142,800 | 98.4% |
| Cigna Corp New(CI)A | COM | 125523100 | $86.1K | 485,753 | 0.3% |
| Facebook Inc(META)A | CL A | 30303M102 | $68.2K | 408,803 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $62.7K | 246,700 | 0.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $49.1K | 1,438,100 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $39.2K | 33,740 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $39.0K | 171,959 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $26.8K | 13,765 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $23.0K | 146,000 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $22.9K | 786,511 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $16.6K | 306,200 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $14.4K | 301,900 | 0.1% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $7.0K | 846,275 | 0.0% |
| Sibanye Stillwater LTD(SBSW)A | SPONSORED ADS | 82575P107 | $2.9K | 614,317 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.7K | 5,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $2.2K | 320,000 | 0.0% |