Location: Tel Aviv, Israel
CIK: 0001639754 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 18, 2019
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 43,850 | $23.39M | 9.9% | $48.70 | 0.0% | COM | 15135B101 |
| KBA | KRANESHARES TR | 53,371 | $19.96M | 8.5% | $374.04 | — | BOSERA MSCI CH | 500767405 |
| — | MOMO INC | 45,457 | $18.63M | 7.9% | $409.93 | — | SH BEN INT | 60879B107 |
| — | PENNSYLVANIA RL ESTATE INVT | 241,058 | $17.53M | 7.4% | $72.73 | — | SH BEN INT | 709102107 |
| CI | CIGNA CORP NEW | 8,728 | $16.17M | 6.9% | $148.86 | 0.0% | COM | 125523100 |
| BIDU | BAIDU IN | 8,401 | $10.92M | 4.6% | $1299.61 | — | SPON ADR REP A. | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 31,619 | $8.932M | 3.8% | $249.46 | — | TR UNIT | 78462F103 |
| GXC | SPDR INDEX SHS FDS | 70,387 | $7.06M | 3.0% | $87.37 | — | S&P CHINA ETF | 78463X400 |
| XLF | SELECT SECTOR SPDR TR | 258,017 | $6.634M | 2.8% | $24.54 | — | SBI INT-FINL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 110,002 | $6.399M | 2.7% | $53.17 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 93,507 | $6.183M | 2.6% | $73.00 | — | ENERGY | 81369Y506 |
| — | SPDR SERIES TRUST | 179,746 | $5.525M | 2.3% | $42.59 | — | S&P OILGAS EXP | 78464A730 |
| EWQ | ISHARES INC | 177,480 | $5.44M | 2.3% | $30.65 | — | MSCI FRANCE ETF | 464286707 |
| OSK | OSHKOSH CORP | 72,279 | $5.43M | 2.3% | $63.84 | +7.8% | COM | 688239201 |
| ORA | ORMAT TECHNOLOGIES INC | 63,832 | $4.088M | 1.7% | $57.14 | +16.0% | COM | 686688102 |
| XLV | SELECT SECTOR SPDR TR | 39,806 | $3.652M | 1.5% | $70.53 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 3,027 | $3.552M | 1.5% | $55.14 | +6.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 31,573 | $3.196M | 1.4% | $88.27 | +7.7% | COM | 46625H100 |
| KWEB | KRANESHARES TR | 64,593 | $2.839M | 1.2% | $43.95 | — | CSI CHI INTERNET | 500767306 |
| NVDA | NVIDIA CORP | 14,831 | $2.663M | 1.1% | $4.19 | -0.1% | COM | 67066G104 |
| — | YY INC | 31,519 | $2.648M | 1.1% | $75.98 | — | SPONSORED ADS A | 98426T106 |
| AAPL | APPLE INC | 13,480 | $2.561M | 1.1% | $40.43 | +24.2% | COM | 037833100 |
| HTT | QUDIAN INC | 492,313 | $2.491M | 1.1% | $5.14 | — | ADR | 747798106 |
| V | VISA INC | 14,201 | $2.218M | 0.9% | $123.99 | +37.4% | COM CL A | 92826C839 |
| LEN | LENNAR CORP | 44,329 | $2.148M | 0.9% | $45.88 | -2.2% | CL A | 526057104 |
| — | GLOBAL MED REIT INC | 210,497 | $2.067M | 0.9% | $9.82 | — | COM NEW | 37954A204 |
| JD | JD COM INC | 65,141 | $1.964M | 0.8% | $20.92 | — | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 11,737 | $1.956M | 0.8% | $168.77 | +11.8% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 51,722 | $1.873M | 0.8% | $36.21 | — | RL EST SEL SEC | 81369Y860 |
| PG | PROCTER AND GAMBLE CO | 17,413 | $1.812M | 0.8% | $67.79 | +49.0% | COM | 742718109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,630 | $1.682M | 0.7% | $48.32 | +54.3% | COM | 83417M104 |
| CMCSA | COMCAST CORP NEW | 40,584 | $1.623M | 0.7% | $26.85 | +39.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 28,795 | $1.555M | 0.7% | $39.51 | +8.3% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 33,167 | $1.551M | 0.7% | $46.44 | — | COMMUNICATION | 81369Y852 |
| FDX | FEDEX CORP | 8,341 | $1.513M | 0.6% | $185.88 | -22.9% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 9,375 | $1.49M | 0.6% | $117.71 | +18.4% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 27,093 | $1.476M | 0.6% | $43.57 | +11.0% | COM | 126650100 |
| — | VANECK VECTORS ETF TR | 44,807 | $1.422M | 0.6% | $31.74 | — | JR GOLD MINERS E | 92189f791 |
| MHK | MOHAWK INDS INC | 11,165 | $1.408M | 0.6% | $130.19 | -1.4% | COM | 608190104 |
| BAC | BANK AMER CORP | 49,006 | $1.352M | 0.6% | $24.22 | +1.4% | COM | 060505104 |
| DK | DELEK US HLDGS INC NEW | 36,586 | $1.332M | 0.6% | $33.81 | -12.6% | COM | 24665A103 |
| C | CITIGROUP INC | 20,503 | $1.276M | 0.5% | $49.36 | +9.7% | COM NEW | 172967424 |
| CHIQ | GLOBAL X FDS | 75,103 | $1.252M | 0.5% | $16.67 | — | MSCI CHINA CNSMR | 37950E408 |
| KHC | KRAFT HEINZ CO | 39,849 | $1.237M | 0.5% | $22.83 | -7.3% | COM | 500754106 |
| HII | HUNTINGTON INGALLS INDS INC | 5,860 | $1.214M | 0.5% | $204.31 | -7.6% | COM | 446413106 |
| WYNN | WYNN RESORTS LTD | 9,961 | $1.189M | 0.5% | $100.24 | +12.9% | COM | 983134107 |
| QQQ | INVESCO QQQ TR | 6,200 | $1.114M | 0.5% | $179.68 | — | UNIT SER 1 | 46090E103 |
| FXI | ISHARES TR | 25,640 | $1.097M | 0.5% | $42.78 | — | CHINA LG-CAP ETF | 464287184 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 47,063 | $1.063M | 0.5% | $18.55 | — | ADR | 585464100 |
| RRC | RANGE RES CORP | 89,481 | $1.006M | 0.4% | $10.85 | -55.7% | COM | 75281A109 |
| XBI | SPDR SERIES TRUST | 9,310 | $843K | 0.4% | $90.55 | — | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 6,671 | $818K | 0.3% | $92.45 | +18.3% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 3,076 | $768K | 0.3% | $198.45 | +12.6% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 3,928 | $754K | 0.3% | $170.89 | +5.1% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 10,476 | $681K | 0.3% | $50.86 | +0.3% | COM | 375558103 |
| MOS | MOSAIC CO NEW | 24,045 | $657K | 0.3% | $29.02 | -33.5% | COM | 61945C103 |
| MSFT | MICROSOFT CORP | 5,532 | $652K | 0.3% | $100.00 | +29.9% | COM | 594918104 |
| GM | GENERAL MTRS CO | 17,437 | $647K | 0.3% | $35.73 | +0.8% | COM | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 8,246 | $610K | 0.3% | $44.00 | — | TECHNOLOGY | 81369Y803 |
| FANG | DIAMONDBACK ENERGY INC | 5,866 | $596K | 0.3% | $79.50 | -2.6% | COM | 25278X109 |
| AXP | AMERICAN EXPRESS CO | 4,418 | $545K | 0.2% | $107.48 | +4.7% | COM | 025816109 |
| — | NOBLE ENERGY INC | 22,676 | $508K | 0.2% | $22.40 | — | COM | 655044105 |
| INDA | ISHARES TR | 13,259 | $467K | 0.2% | $27.57 | — | MSCI INDIA ETF | 46429B598 |
| IWM | ISHARES TR | 2,964 | $454K | 0.2% | $137.28 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 3,851 | $216K | 0.1% | $56.09 | — | SBI CONS STPLS | 81369Y308 |