Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 787,989 | $136M | 56.2% | $119.81 | — | SPONSORED ADS | 01609W102 |
| — | BROADCOM LTD | 234,722 | $60.3M | 24.9% | $226.05 | — | SHS | Y09827109 |
| NTES | NETEASE INC | 25,583 | $8.828M | 3.6% | $300.18 | — | SPONSORED ADR | 64110W102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,300 | $4.625M | 1.9% | $77.99 | — | LONG TERM TREAS | 92206C847 |
| — | POWERSHARES QQQ TRUST | 26,300 | $4.096M | 1.7% | $145.45 | — | UNIT SER 1 | 73935A104 |
| IXN | ISHARES TR | 24,530 | $3.769M | 1.6% | $150.15 | — | GLOBAL TECH ETF | 464287291 |
| TLT | ISHARES TR | 29,600 | $3.755M | 1.6% | $125.05 | — | 20 YR TR BD ETF | 464287432 |
| YPF | YPF SOCIEDAD ANONIMA | 132,821 | $3.043M | 1.3% | $23.02 | — | SPON ADR CL D | 984245100 |
| — | ENEL AMERICAS S A | 215,318 | $2.405M | 1.0% | $9.94 | — | SPONSORED ADR | 29274F104 |
| GLOB | GLOBANT S A | 50,815 | $2.361M | 1.0% | $40.76 | -1.4% | COM | L44385109 |
| JD | JD COM INC | 55,500 | $2.299M | 1.0% | $38.77 | — | SPON ADR CL A | 47215P106 |
| SPTL | SPDR SERIES TRUST | 61,700 | $2.258M | 0.9% | $36.60 | — | PORTFOLIO LN TSR | 78464A664 |
| XLE | SELECT SECTOR SPDR TR | 30,500 | $2.204M | 0.9% | $72.26 | — | ENERGY | 81369Y506 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 211,779 | $2.192M | 0.9% | $7.68 | +13.2% | SHS CLASS -A - | G0457F107 |
| HEDJ | WISDOMTREE TR | 24,800 | $1.58M | 0.7% | $59.33 | — | EUROPE HEDGED EQ | 97717X701 |
| BZUN | BAOZUN INC | 38,000 | $1.199M | 0.5% | $32.76 | — | SPONSORED ADR | 06684L103 |
| — | DESPEGAR COM CORP | 37,141 | $1.021M | 0.4% | $28.70 | — | ORD SHS | G27358103 |
| BIDU | BAIDU INC | 400 | $94,000 | 0.0% | $247.50 | — | SPON ADR REP A | 056752108 |