Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value: $78.2M (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | 144,416 | $7.232M | 9.2% | $50.08 * | $150.46 | -0.1% | JAPN HEDGE EQT | 97717W851 |
| CSCO | CISCO SYS INC | 188,241 | $5.112M | 6.5% | $27.16 * | $16.23 | +22.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 6,421 | $4.996M | 6.4% | $778.07 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| EWP | ISHARES | 174,380 | $4.93M | 6.3% | $28.27 | $36.99 | -23.6% | MSCI SPAN CP ETF | 464286764 |
| — | ISHARES | 333,799 | $4.586M | 5.9% | $13.74 | $15.92 | — | MSCI ITALCPD ETF | 464286855 |
| FXI | ISHARES | 112,961 | $3.986M | 5.1% | $35.29 | $41.65 | -15.3% | CHINA LG-CAP ETF | 464287184 |
| JD | JD COM INC | 109,250 | $3.525M | 4.5% | $32.27 | $29.49 | +9.4% | SPON ADR CL A | 47215P106 |
| SLB | SCHLUMBERGER LTD | 47,638 | $3.323M | 4.2% | $69.76 * | $64.63 | -18.8% | COM | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 39,108 | $3.178M | 4.1% | $81.26 | $78.47 | +3.6% | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 15,397 | $2.911M | 3.7% | $189.06 | $184.29 | +2.6% | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 27,370 | $2.881M | 3.7% | $105.26 * | $23.42 | +1.3% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 65,832 | $2.051M | 2.6% | $31.16 | $27.89 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 25,220 | $1.966M | 2.5% | $77.95 * | $52.62 | -4.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,897 | $1.958M | 2.5% | $675.87 * | $19.07 | +77.3% | COM | 023135106 |
| — | ISHARES | 156,615 | $1.898M | 2.4% | $12.12 | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| PG | PROCTER & GAMBLE CO | 19,640 | $1.56M | 2.0% | $79.43 * | $59.53 | +1.3% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 15,091 | $1.531M | 2.0% | $101.45 | $118.30 | -14.2% | GOLD SHS | 78463V107 |
| AAXJ | ISHARES | 27,585 | $1.473M | 1.9% | $53.40 | $66.48 | -19.7% | MSCI AC ASIA ETF | 464288182 |
| OPPJ | WISDOMTREE TR | 41,375 | $1.407M | 1.8% | $34.01 * | $15.58 | +9.2% | JPN SCAP HDG EQT | 97717W521 |
| GOOG | ALPHABET INC | 1,798 | $1.364M | 1.7% | $758.62 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| IFGL | ISHARES | 47,849 | $1.334M | 1.7% | $27.88 | $31.73 | -12.1% | INTL DEV RE ETF | 464288489 |
| MCK | MCKESSON CORP | 5,893 | $1.162M | 1.5% | $197.18 * | $140.55 | +29.8% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 10,525 | $1.081M | 1.4% | $102.71 * | $70.78 | +10.0% | COM | 478160104 |
| — | MOSYS INC | 900,000 | $981K | 1.3% | $1.09 | $5.52 | — | COM | 619718109 |
| — | XILINX INC | 600,000 | $977K | 1.2% | $1.63 | $1.51 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | SANDISK CORP | 600,000 | $947K | 1.2% | $1.58 | $1.96 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | SPDR INDEX SHS FDS | 17,300 | $939K | 1.2% | $54.28 | $50.18 | — | RUSS NOM SC JP | 78463X822 |
| PFE | PFIZER INC | 28,318 | $914K | 1.2% | $32.28 * | $17.62 | +12.9% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,120 | $609K | 0.8% | $66.78 | $60.43 | +10.5% | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 6,000 | $604K | 0.8% | $100.67 | $101.44 | -0.8% | ENHAN SHRT MAT | 72201R833 |
| WEC | WEC ENERGY GROUP INC | 11,291 | $579K | 0.7% | $51.28 * | $34.46 | +7.7% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 4,500 | $532K | 0.7% | $118.22 * | $70.01 | +32.3% | COM | 580135101 |
| WY | WEYERHAEUSER CO | 15,670 | $470K | 0.6% | $29.99 * | $19.15 | +6.0% | COM | 962166104 |
| UNFI | UNITED NAT FOODS INC | 11,300 | $445K | 0.6% | $39.38 | $63.47 | -38.0% | COM | 911163103 |
| — | UNITED TECHNOLGIES CORP | 4,547 | $437K | 0.6% | $96.11 | $113.80 | — | COM | 913017109 |
| T | AT&T INC | 12,213 | $420K | 0.5% | $34.39 * | $11.18 | +14.1% | COM | 00206R102 |
| ICLN | ISHARES | 41,130 | $405K | 0.5% | $9.85 | $10.54 | -6.6% | GL CLEAN ENE ETF | 464288224 |
| PRU | PRUDENTIAL FINL INC | 4,751 | $387K | 0.5% | $81.46 * | $51.35 | +1.3% | COM | 744320102 |
| EUFN | ISHARES | 16,910 | $344K | 0.4% | $20.34 | $24.14 | -15.8% | MSCI EURO FL ETF | 464289180 |
| WMT | WAL-MART STORES INC | 5,165 | $317K | 0.4% | $61.37 * | $16.63 | +2.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 4,717 | $311K | 0.4% | $65.93 * | $44.79 | +12.5% | COM | 46625H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,700 | $309K | 0.4% | $65.74 | $48.54 | +35.2% | ADR | 881624209 |
| MAT | MATTEL INC | 9,753 | $265K | 0.3% | $27.17 | $43.57 | -37.6% | COM | 577081102 |
| AMGN | AMGEN INC | 1,600 | $260K | 0.3% | $162.50 * | $117.59 | +2.5% | COM | 031162100 |
| INTC | INTEL CORP | 6,960 | $240K | 0.3% | $34.48 * | $26.27 | +3.6% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,145 | $233K | 0.3% | $203.49 | $205.36 | -0.7% | TR UNIT | 78462F103 |
| HEDJ | WISDOMTREE TR | 3,920 | $211K | 0.3% | $53.83 * | $29.51 | -8.8% | EUROPE HEDGED EQ | 97717X701 |
| CHIQ | GLOBAL X FDS | 14,520 | $177K | 0.2% | $12.19 | $15.56 | -21.9% | CHINA CONS ETF | 37950E408 |
| — | ISHARES TR | 10,000 | $161K | 0.2% | $16.10 | $19.40 | — | MSCI UTD KNGDM | 46434V548 |
| — | ISHARES GOLD TRUST | 14,900 | $152K | 0.2% | $10.20 | $11.78 | — | ISHARES | 464285105 |
| XYZ | SQUARE INC | 10,000 | $131K | 0.2% | $13.10 | $12.32 | +6.2% | CL A | 852234103 |