Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL C | 138,000 | $203M | 17.6% | $1469.60 | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM INC | 50,400 | $159M | 13.8% | $3148.73 | — | — | COM | 023135106 |
| — | WISDOMTREE JAPAN HEDGED EQ- G7 EQ | 2,500,000 | $123M | 10.6% | $49.00 | — | — | Call | 97717W901 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 401,000 | $118M | 10.2% | $293.98 | — | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC-CLASS A | 325,000 | $85.12M | 7.4% | $261.90 | — | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 266,591 | $56.07M | 4.9% | $210.33 | — | — | COM | 594918104 |
| — | FACEBOOK CLASS A ORD SHS | 200,000 | $52.38M | 4.5% | $261.90 | — | — | Call | 30303M902 |
| TMUS | T-MOBILE US INC | 432,250 | $49.43M | 4.3% | $114.36 | — | — | COM | 872590104 |
| BA | BOEING CO/THE | 250,000 | $41.31M | 3.6% | $165.26 | — | — | COM | 097023105 |
| — | TWITTER INC | 809,385 | $36.02M | 3.1% | $44.50 | — | — | COM | 90184L102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 1,045,018 | $29.13M | 2.5% | $27.87 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| IFS | INTERCORP FINANCIAL SERVICES | 1,022,210 | $24.02M | 2.1% | $23.50 | — | — | SHS | P5626F128 |
| — | ACCELERON PHARMA INC | 200,000 | $22.51M | 2.0% | $112.53 | — | — | COM | 00434H108 |
| MU | MICRON TECHNOLOGY INC | 430,000 | $20.19M | 1.8% | $46.96 | — | — | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 75,000 | $18.36M | 1.6% | $244.75 | — | — | COM | 697435105 |
| WDAY | WORKDAY INC-CLASS A | 79,600 | $17.12M | 1.5% | $215.13 | — | — | CL A | 98138H101 |
| MCHI | ISHARES MSCI CHINA ETF | 143,179 | $10.62M | 0.9% | $74.17 | — | — | MSCI CHINA ETF | 46429B671 |
| — | IMMUNOMEDICS INC | 124,000 | $10.54M | 0.9% | $85.03 | — | — | COM | 452907108 |
| MGM | MGM RESORTS INTERNATIONAL | 455,000 | $9.896M | 0.9% | $21.75 | — | — | COM | 552953101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 521,000 | $9.607M | 0.8% | $18.44 | — | — | COM NEW | 879433829 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 145,000 | $9.426M | 0.8% | $65.01 | — | — | COM | G11196105 |
| JBLU | JETBLUE AIRWAYS CORP | 785,000 | $8.894M | 0.8% | $11.33 | — | — | COM | 477143101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 185,000 | $6.429M | 0.6% | $34.75 | — | — | COM | 910047109 |
| JPM | JPMORGAN CHASE & CO | 60,000 | $5.776M | 0.5% | $96.27 | — | — | COM | 46625H100 |
| WMT | WALMART INC | 40,000 | $5.596M | 0.5% | $139.90 | — | — | COM | 931142103 |
| — | HORIZON THERAPEUTICS PLC | 70,000 | $5.438M | 0.5% | $77.69 | — | — | SHS | G46188101 |
| TIP | ISHARES TIPS BOND ETF | 38,000 | $4.807M | 0.4% | $126.50 | — | — | TIPS BD ETF | 464287176 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 15,000 | $1.751M | 0.2% | $116.73 | — | — | TECHNOLOGY | 81369Y803 |
| — | TIM PARTICIPACOES SA-ADR | 150,000 | $1.73M | 0.2% | $11.53 | — | — | SPONSORED ADR | 88706P205 |
| YPF | YPF S.A.-SPONSORED ADR | 448,474 | $1.601M | 0.1% | $3.57 | — | — | SPON ADR CL D | 984245100 |
| ADBE | ADOBE INC | 2,500 | $1.226M | 0.1% | $490.40 | — | — | COM | 00724F101 |
| SMH | VANECK SEMICONDUCTOR | 7,000 | $1.219M | 0.1% | $174.14 | — | — | SEMICONDUCTOR ET | 92189F676 |
| SLV | ISHARES SILVER TRUST | 55,100 | $1.192M | 0.1% | $21.63 | — | — | ISHARES | 46428Q109 |
| — | ONECONNECT FINANCIAL TECHNO | 45,000 | $959K | 0.1% | $21.31 | — | — | SPONSORED ADS | 68248T105 |
| — | DESPEGAR.COM CORP | 92,122 | $586K | 0.1% | $6.36 | — | — | ORD SHS | G27358103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 20,333 | $300K | 0.0% | $14.75 | — | — | SPON ADS | 88034P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,000 | $140K | 0.0% | $28.00 | — | — | COM | 28414H103 |
| XP | XP INC - CLASS A | 500 | $21,000 | 0.0% | $42.00 | — | — | CL A | G98239109 |