DISCOVERY CAPITAL MANAGEMENT, LLC / CT Quant / Systematic

CIK: 0001389507 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,047,868 (100.0% shares, 0.0% debt)

Holdings (37)

EWZ ISHARES INC 11.6%

Value ($000) $121,111 Shares 2,770,145 Est. Cost $43.21 Unrealized —

— INTELSAT S A 11.0%

Value ($000) $114,903 Shares 5,907,633 Est. Cost $5.17 Unrealized —

QCOM QUALCOMM INC 7.1%

Value ($000) $74,762 Shares 982,800 Est. Cost $62.71 Unrealized 0.0%

STNE STONECO LTD 6.3%

Value ($000) $66,355 Shares 2,243,228 Est. Cost $16.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.8%

Value ($000) $60,788 Shares 1,429,300 Est. Cost $42.53 Unrealized —

FXI ISHARES TR 5.8%

Value ($000) $60,431 Shares 1,412,919 Est. Cost $42.77 Unrealized —

TMUS T MOBILE US INC 5.3%

Value ($000) $55,850 Shares 753,300 Est. Cost $63.90 Unrealized +12.3%

GOOGL ALPHABET INC 4.1%

Value ($000) $43,312 Shares 40,000 Est. Cost $57.46 Unrealized 0.0%

DIS DISNEY WALT CO 3.5%

Value ($000) $36,656 Shares 262,500 Est. Cost $128.01 Unrealized 0.0%

GOOG ALPHABET INC 3.3%

Value ($000) $34,881 Shares 32,270 Est. Cost $56.72 Unrealized +0.9%

NBIS YANDEX N V 3.1%

Value ($000) $32,905 Shares 865,911 Est. Cost $31.97 Unrealized —

IBN ICICI BK LTD 3.1%

Value ($000) $32,502 Shares 2,581,543 Est. Cost $12.59 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $28,807 Shares 170,000 Est. Cost $172.65 Unrealized —

— GENERAL ELECTRIC CO 2.4%

Value ($000) $25,458 Shares 2,424,578 Est. Cost $7.57 Unrealized —

FXI ISHARES TR 2.3%

Value ($000) $24,379 Shares 570,000 Est. Cost $42.77 Unrealized —

XHB SPDR SERIES TRUST 2.3%

Value ($000) $23,741 Shares 569,600 Est. Cost $41.68 Unrealized —

EEM ISHARES TR 2.1%

Value ($000) $22,237 Shares 518,235 Est. Cost $42.91 Unrealized —

— YY INC 1.8%

Value ($000) $19,221 Shares 275,800 Est. Cost $69.69 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.8%

Value ($000) $18,843 Shares 195,102 Est. Cost $96.58 Unrealized —

BA BOEING CO 1.7%

Value ($000) $18,201 Shares 50,000 Est. Cost — Unrealized —

EPI WISDOMTREE TR 1.5%

Value ($000) $16,216 Shares 622,273 Est. Cost $25.10 Unrealized —

— ZIOPHARM ONCOLOGY INC 1.5%

Value ($000) $16,041 Shares 2,751,388 Est. Cost $4.57 Unrealized —

CCJ CAMECO CORP 1.4%

Value ($000) $15,150 Shares 1,412,913 Est. Cost $11.34 Unrealized -7.4%

META FACEBOOK INC 1.2%

Value ($000) $13,028 Shares 67,500 Est. Cost $181.44 Unrealized 0.0%

TSLA TESLA INC 1.2%

Value ($000) $12,815 Shares 57,350 Est. Cost $20.07 Unrealized -22.5%

LKNCY LUCKIN COFFEE INC 1.2%

Value ($000) $12,688 Shares 651,000 Est. Cost $19.49 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $10,591 Shares 62,500 Est. Cost $172.65 Unrealized —

ASHR DBX ETF TR 0.9%

Value ($000) $9,082 Shares 322,500 Est. Cost $28.16 Unrealized —

FTCHQ FARFETCH LTD 0.6%

Value ($000) $6,153 Shares 295,803 Est. Cost $23.05 Unrealized +0.3%

REAL THE REALREAL INC 0.6%

Value ($000) $5,780 Shares 200,000 Est. Cost $28.90 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $5,668 Shares 83,000 Est. Cost $68.02 Unrealized 0.0%

PACK RANPAK HLDGS CORP 0.5%

Value ($000) $5,310 Shares 600,000 Est. Cost $9.96 Unrealized 0.0%

EMB ISHARES TR 0.1%

Value ($000) $1,557 Shares 13,745 Est. Cost $110.08 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $840 Shares 4,500 Est. Cost $186.67 Unrealized —

EMLC VANECK VECTORS ETF TR 0.1%

Value ($000) $790 Shares 22,780 Est. Cost $34.68 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $489 Shares 7,440 Est. Cost $78.29 Unrealized -23.2%

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $327 Shares 10,560 Est. Cost $30.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	2,770,145	$121,111	11.6%	$43.21	—	MSCI BRAZIL ETF	464286400
—	INTELSAT S A	5,907,633	$114,903	11.0%	$5.17	—	COM	L5140P101
QCOM	QUALCOMM INC	982,800	$74,762	7.1%	$62.71	0.0%	COM	747525103
STNE	STONECO LTD	2,243,228	$66,355	6.3%	$16.91	—	COM CL A	G85158106
VWO	VANGUARD INTL EQUITY INDEX F	1,429,300	$60,788	5.8%	$42.53	—	FTSE EMR MKT ETF	922042858
FXI	ISHARES TR	1,412,919	$60,431	5.8%	$42.77	—	CHINA LG-CAP ETF	464287184
TMUS	T MOBILE US INC	753,300	$55,850	5.3%	$63.90	+12.3%	COM	872590104
GOOGL	ALPHABET INC	40,000	$43,312	4.1%	$57.46	0.0%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	262,500	$36,656	3.5%	$128.01	0.0%	COM DISNEY	254687106
GOOG	ALPHABET INC	32,270	$34,881	3.3%	$56.72	+0.9%	CAP STK CL C	02079K107
NBIS	YANDEX N V	865,911	$32,905	3.1%	$31.97	—	SHS CLASS A	N97284108
IBN	ICICI BK LTD	2,581,543	$32,502	3.1%	$12.59	—	ADR	45104G104
BABA	ALIBABA GROUP HLDG LTD	170,000	$28,807	2.7%	$172.65	—	Call	01609W102
—	GENERAL ELECTRIC CO	2,424,578	$25,458	2.4%	$7.57	—	COM	369604103
FXI	ISHARES TR	570,000	$24,379	2.3%	$42.77	—	Call	464287184
XHB	SPDR SERIES TRUST	569,600	$23,741	2.3%	$41.68	—	S&P HOMEBUILD	78464A888
EEM	ISHARES TR	518,235	$22,237	2.1%	$42.91	—	MSCI EMG MKT ETF	464287234
—	YY INC	275,800	$19,221	1.8%	$69.69	—	SPONSORED ADS A	98426T106
—	NEW ORIENTAL ED & TECH GRP I	195,102	$18,843	1.8%	$96.58	—	SPON ADR	647581107
BA	BOEING CO	50,000	$18,201	1.7%	—	—	Put	097023105
EPI	WISDOMTREE TR	622,273	$16,216	1.5%	$25.10	—	INDIA ERNGS FD	97717W422
—	ZIOPHARM ONCOLOGY INC	2,751,388	$16,041	1.5%	$4.57	—	COM	98973P101
CCJ	CAMECO CORP	1,412,913	$15,150	1.4%	$11.34	-7.4%	COM	13321L108
META	FACEBOOK INC	67,500	$13,028	1.2%	$181.44	0.0%	CL A	30303M102
TSLA	TESLA INC	57,350	$12,815	1.2%	$20.07	-22.5%	COM	88160R101
LKNCY	LUCKIN COFFEE INC	651,000	$12,688	1.2%	$19.49	—	SPONSORED ADS	54951L109
BABA	ALIBABA GROUP HLDG LTD	62,500	$10,591	1.0%	$172.65	—	SPONSORED ADS	01609W102
ASHR	DBX ETF TR	322,500	$9,082	0.9%	$28.16	—	XTRACK HRVST CSI	233051879
FTCHQ	FARFETCH LTD	295,803	$6,153	0.6%	$23.05	+0.3%	ORD SH CL A	30744W107
REAL	THE REALREAL INC	200,000	$5,780	0.6%	$28.90	0.0%	COM	88339P101
CRWD	CROWDSTRIKE HLDGS INC	83,000	$5,668	0.5%	$68.02	0.0%	CL A	22788C105
PACK	RANPAK HLDGS CORP	600,000	$5,310	0.5%	$9.96	0.0%	COM CL A	75321W103
EMB	ISHARES TR	13,745	$1,557	0.1%	$110.08	—	JPMORGAN USD EMG	464288281
QQQ	INVESCO QQQ TR	4,500	$840	0.1%	$186.67	—	UNIT SER 1	46090E103
EMLC	VANECK VECTORS ETF TR	22,780	$790	0.1%	$34.68	—	JP MORGAN MKTS	92189H300
LYFT	LYFT INC	7,440	$489	0.0%	$78.29	-23.2%	CL A COM	55087P104
PKB	INVESCO EXCHANGE TRADED FD T	10,560	$327	0.0%	$30.97	—	DYNMC BLDG CON	46137V779