Q1 2020 Holdings
Filed 2020-05-15 | 17 holdings | $21.7M | 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 | $10.8M | 55,743 | 49.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 102,985 | 36.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0M | 104,455 | 13.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.8K | 79,017 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $5.8K | 64,043 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,554 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.1K | 123,520 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $5.1K | 188,345 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 27,613 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 47,220 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 68,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 20,660 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 63,215 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 61,865 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $409 | 6,848 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $210 | 6,205 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $209 | 5,920 | 0.0% |