INTEL CORP Diversified Active

CIK: 0000050863 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value ($000): $239,393 (100.0% shares, 0.0% debt)

Holdings (6)

— Cloudera Inc 96.5%

Value ($000) $230,943 Shares 26,065,827 Est. Cost $16.52 Unrealized —

— Borqs Technologies Inc 3.0%

Value ($000) $7,230 Shares 4,016,696 Est. Cost $5.63 Unrealized —

UBER Uber Techologies Inc 0.2%

Value ($000) $528 Shares 17,327 Est. Cost $42.45 Unrealized -11.4%

HLIT Harmonic Inc 0.1%

Value ($000) $309 Shares 47,067 Est. Cost $3.75 Unrealized +84.5%

RBZHF Reebonz Holding Ltd 0.1%

Value ($000) $257 Shares 251,978 Est. Cost $11.46 Unrealized -80.5%

— Quicklogic Corp 0.1%

Value ($000) $126 Shares 357,133 Est. Cost $0.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Cloudera Inc	26,065,827	$230,943	96.5%	$16.52	—	COM	18914U100
—	Borqs Technologies Inc	4,016,696	$7,230	3.0%	$5.63	—	SHS	G1466B103
UBER	Uber Techologies Inc	17,327	$528	0.2%	$42.45	-11.4%	COM	90353T100
HLIT	Harmonic Inc	47,067	$309	0.1%	$3.75	+84.5%	COM	413160102
RBZHF	Reebonz Holding Ltd	251,978	$257	0.1%	$11.46	-80.5%	SHS	G7457R122
—	Quicklogic Corp	357,133	$126	0.1%	$0.61	—	COM	74837P108