Georgetown University Diversified Active

CIK: 0001730469 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $112,254 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 65.1%

Value ($000) $73,023 Shares 246,059 Est. Cost $270.67 Unrealized —

EWJ ISHARES INC 18.7%

Value ($000) $21,037 Shares 370,768 Est. Cost $56.74 Unrealized —

AAPL APPLE INC 7.0%

Value ($000) $7,818 Shares 34,906 Est. Cost $50.22 Unrealized 0.0%

AMZN AMAZON COM INC 4.1%

Value ($000) $4,564 Shares 2,629 Est. Cost $92.73 Unrealized 0.0%

GOOG ALPHABET INC 1.7%

Value ($000) $1,904 Shares 1,562 Est. Cost $58.73 Unrealized 0.0%

— TURQUOISE HILL RES LTD 1.7%

Value ($000) $1,855 Shares 3,904,298 Est. Cost $0.48 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,110 Shares 7,987 Est. Cost $129.91 Unrealized 0.0%

META FACEBOOK INC 0.8%

Value ($000) $943 Shares 5,294 Est. Cost $188.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	246,059	$73,023	65.1%	$270.67	—	TR UNIT	78462F103
EWJ	ISHARES INC	370,768	$21,037	18.7%	$56.74	—	MSCI JPN ETF NEW	46434G822
AAPL	APPLE INC	34,906	$7,818	7.0%	$50.22	0.0%	COM	037833100
AMZN	AMAZON COM INC	2,629	$4,564	4.1%	$92.73	0.0%	COM	023135106
GOOG	ALPHABET INC	1,562	$1,904	1.7%	$58.73	0.0%	CAP STK CL C	02079K107
—	TURQUOISE HILL RES LTD	3,904,298	$1,855	1.7%	$0.48	—	COM	900435108
MSFT	MICROSOFT CORP	7,987	$1,110	1.0%	$129.91	0.0%	COM	594918104
META	FACEBOOK INC	5,294	$943	0.8%	$188.76	0.0%	CL A	30303M102