Q4 2019 Holdings
Filed 2020-03-09 | 23 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 54,996 | 56.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 100,904 | 43.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $11.7K | 397,699 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.7K | 77,303 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.5K | 117,755 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 45,870 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $6.4K | 62,483 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 4,597 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.0K | 64,450 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $5.9K | 178,855 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 27,316 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 60,160 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 62,515 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 20,660 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.0K | 43,410 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.5K | 37,320 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $458 | 2,605 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $415 | 5,648 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $280 | 1,775 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $246 | 837 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $220 | 10,721 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $212 | 4,575 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $203 | 2,378 | 0.0% |