Location: Nassau, Bahamas
CIK: 0001406026 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $61.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 87,500 | $10.99M | 17.7% | $126.47 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 274,000 | $10.31M | 16.6% | $37.63 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 59,900 | $7.128M | 11.5% | $119.00 | — | U.S. TECH ETF | 464287721 |
| BIDU | BAIDU INC | 32,538 | $5.924M | 9.6% | $137.40 | — | SPON ADR REP A | 056752108 |
| OLED | UNIVERSAL DISPLAY CORP | 100,000 | $5.551M | 9.0% | $43.50 | +38.0% | COM | 91347P105 |
| BAC | BANK AMER CORP | 280,721 | $4.393M | 7.1% | $13.09 | -7.8% | COM | 060505104 |
| ABBNY | ABB LTD | 187,200 | $4.214M | 6.8% | $21.17 | — | SPONSORED ADR | 000375204 |
| — | TOTAL SA | 88,000 | $4.198M | 6.8% | $44.70 | — | SPONSORED ADR | 89151E109 |
| — | CLOUD PEAK ENERGY INC | 635,100 | $3.455M | 5.6% | $2.63 | — | COM | 18911Q102 |
| GOOGL | ALPHABET INC | 3,758 | $3.022M | 4.9% | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,300 | $2.788M | 4.5% | $147.14 | -0.6% | CL B NEW | 084670702 |