Q2 2020 Holdings
Filed 2020-08-13 | 22 holdings | $67.2M | 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 | $66.3M | 307,300 | 98.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $158.9K | 57,590 | 0.2% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $135.4K | 1,300,000 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $99.8K | 832,781 | 0.1% |
| Cigna Corp New(CI)A | COM | 125523100 | $91.6K | 488,295 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $81.9K | 360,790 | 0.1% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $57.3K | 667,813 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $53.4K | 262,300 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $45.8K | 174,259 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $32.2K | 88,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $28.9K | 2,495,787 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $25.9K | 216,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $25.5K | 449,776 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $24.1K | 17,040 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $22.7K | 693,000 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $18.1K | 355,008 | 0.0% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $14.8K | 1,436,275 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $13.0K | 133,656 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $10.4K | 93,100 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $9.8K | 493,000 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $3.8K | 110,000 | 0.0% |
| T-Mobile US IncA | RIGHT 07/27/2020 | 872590112 | $92 | 550,000 | 0.0% |