Location: New York, NY
CIK: 0001795594 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 1,100,000 | $49.36M | 45.6% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES INC | 530,000 | $25.15M | 23.2% | $47.45 | — | MSCI BRAZIL ETF | 464286400 |
| — | ISHARES TR | 500,000 | $21.82M | 20.1% | $43.63 | — | CALL | 464287904 |
| — | VANECK VECTORS ETF TRUST | 480,000 | $11.99M | 11.1% | $24.97 | — | RUSSIA ETF | 92189F403 |