Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKET | 2,915,000 | $151M | 14.9% | $51.67 | — | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC-CL C | 63,000 | $110M | 10.9% | $1751.87 | — | — | CAP STK CL C | 02079K107 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,000,000 | $75.8M | 7.5% | $37.90 | — | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 316,591 | $70.42M | 7.0% | $222.42 | — | — | COM | 594918104 |
| TMUS | T-MOBILE US INC | 432,250 | $58.29M | 5.8% | $134.85 | — | — | COM | 872590104 |
| BA | BOEING CO/THE | 250,000 | $53.52M | 5.3% | $214.06 | — | — | COM | 097023105 |
| — | ALCOA CORP- EQ | 2,203,800 | $50.8M | 5.0% | $23.05 | — | — | Call | 013872906 |
| — | TWITTER INC | 809,385 | $43.83M | 4.3% | $54.15 | — | — | COM | 90184L102 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICI | 1,045,018 | $34.63M | 3.4% | $33.14 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| META | FACEBOOK INC-CLASS A | 125,000 | $34.15M | 3.4% | $273.16 | — | — | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 430,000 | $32.33M | 3.2% | $75.18 | — | — | COM | 595112103 |
| IFS | INTERCORP FINANCIAL SERVICES | 1,022,210 | $31.63M | 3.1% | $30.94 | — | — | SHS | P5626F128 |
| PANW | PALO ALTO NETWORKS INC | 75,000 | $26.65M | 2.6% | $355.39 | — | — | COM | 697435105 |
| — | ACCELERON PHARMA INC | 200,000 | $25.59M | 2.5% | $127.94 | — | — | COM | 00434H108 |
| WDAY | WORKDAY INC-CLASS A | 79,600 | $19.07M | 1.9% | $239.61 | — | — | CL A | 98138H101 |
| AMZN | AMAZON.COM INC | 5,400 | $17.59M | 1.7% | $3256.85 | — | — | COM | 023135106 |
| MGM | MGM RESORTS INTERNATIONAL | 455,000 | $14.34M | 1.4% | $31.51 | — | — | COM | 552953101 |
| ADT | ADT INC | 1,802,479 | $14.15M | 1.4% | $7.85 | — | — | COM | 00090Q103 |
| — | SUMO LOGIC INC | 494,226 | $14.13M | 1.4% | $28.58 | — | — | COM | 86646P103 |
| — | HORIZON THERAPEUTICS PLC | 187,616 | $13.72M | 1.4% | $73.15 | — | — | SHS | G46188101 |
| AAPL | APPLE INC | 100,000 | $13.27M | 1.3% | $132.69 | — | — | COM | 037833100 |
| MCHI | ISHARES MSCI CHINA ETF | 143,179 | $11.59M | 1.1% | $80.97 | — | — | MSCI CHINA ETF | 46429B671 |
| AA | ALCOA CORP | 500,000 | $11.53M | 1.1% | $23.05 | — | — | COM | 013872106 |
| JBLU | JETBLUE AIRWAYS CORP | 785,000 | $11.41M | 1.1% | $14.54 | — | — | COM | 477143101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 45,000 | $10.47M | 1.0% | $232.73 | — | — | SPONSORED ADS | 01609W102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 521,000 | $9.675M | 1.0% | $18.57 | — | — | COM NEW | 879433829 |
| UAL | UNITED AIRLINES HOLDINGS INC | 185,000 | $8.001M | 0.8% | $43.25 | — | — | COM | 910047109 |
| JPM | JPMORGAN CHASE CO | 60,000 | $7.624M | 0.8% | $127.07 | — | — | COM | 46625H100 |
| WMT | WALMART INC | 40,000 | $5.766M | 0.6% | $144.15 | — | — | COM | 931142103 |
| — | YATSEN HOLDING LTD-ADR | 300,000 | $5.1M | 0.5% | $17.00 | — | — | ADS | 985194109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 100,000 | $4.999M | 0.5% | $49.99 | — | — | SPONSORED ADR | 046353108 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 50,000 | $4.286M | 0.4% | $85.72 | — | — | COM | G11196105 |
| YPF | YPF S.A.-SPONSORED ADR | 448,474 | $2.108M | 0.2% | $4.70 | — | — | SPON ADR CL D | 984245100 |
| TIMB | TIM SA-ADR | 150,000 | $2.088M | 0.2% | $13.92 | — | — | SPONSORED ADR | 88706T108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 15,000 | $1.953M | 0.2% | $130.20 | — | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK SEMICONDUCTOR | 7,000 | $1.529M | 0.2% | $218.43 | — | — | SEMICONDUCTOR ET | 92189F676 |
| ADBE | ADOBE INC | 2,500 | $1.25M | 0.1% | $500.00 | — | — | COM | 00724F101 |
| SLV | ISHARES SILVER TRUST | 50,000 | $1.229M | 0.1% | $24.58 | — | — | ISHARES | 46428Q109 |
| — | DESPEGAR.COM CORP | 92,122 | $1.18M | 0.1% | $12.81 | — | — | ORD SHS | G27358103 |
| — | ONECONNECT FINANCIAL TECHNO | 45,000 | $887K | 0.1% | $19.71 | — | — | SPONSORED ADS | 68248T105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 20,333 | $391K | 0.0% | $19.23 | — | — | SPON ADS | 88034P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,000 | $153K | 0.0% | $30.60 | — | — | COM | 28414H103 |
| XP | XP INC - CLASS A | 500 | $20,000 | 0.0% | $40.00 | — | — | CL A | G98239109 |