swisspartners Advisors Ltd Long-Term Concentrated

CIK: 0001805754 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $71,080 (100.0% shares, 0.0% debt)

Holdings (17)

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 15.3%

Value ($000) $10,841 Shares 55,743 Est. Cost $211.87 Unrealized —

ABBV ABBVIE INC 11.0%

Value ($000) $7,846 Shares 102,985 Est. Cost $64.68 Unrealized +3.9%

XLY SELECT SECTOR SPDR TR 10.9%

Value ($000) $7,751 Shares 79,017 Est. Cost $124.82 Unrealized —

GXC SPDR INDEX SHS FDS 8.2%

Value ($000) $5,844 Shares 64,043 Est. Cost $102.37 Unrealized —

GOOGL ALPHABET INC 7.4%

Value ($000) $5,292 Shares 4,554 Est. Cost $64.02 Unrealized +5.1%

WDC WESTERN DIGITAL CORP 7.2%

Value ($000) $5,141 Shares 123,520 Est. Cost $40.82 Unrealized +6.7%

HEWJ ISHARES TR 7.2%

Value ($000) $5,123 Shares 188,345 Est. Cost $32.68 Unrealized —

META FACEBOOK INC 6.5%

Value ($000) $4,606 Shares 27,613 Est. Cost $192.37 Unrealized +1.1%

DIS DISNEY WALT CO 6.4%

Value ($000) $4,561 Shares 47,220 Est. Cost $135.36 Unrealized -8.7%

VLO VALERO ENERGY CORP NEW 4.4%

Value ($000) $3,094 Shares 68,200 Est. Cost $72.72 Unrealized -21.4%

GLD SPDR GOLD TRUST 4.3%

Value ($000) $3,059 Shares 20,660 Est. Cost $142.88 Unrealized —

ALK ALASKA AIR GROUP INC 4.2%

Value ($000) $2,974 Shares 104,455 Est. Cost $54.20 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $2,659 Shares 63,215 Est. Cost $46.64 Unrealized +8.8%

MPC MARATHON PETE CORP 2.1%

Value ($000) $1,461 Shares 61,865 Est. Cost $38.36 Unrealized 0.0%

AAXJ ISHARES TR 0.6%

Value ($000) $409 Shares 6,848 Est. Cost $71.07 Unrealized —

EPP ISHARES INC 0.3%

Value ($000) $210 Shares 6,205 Est. Cost $43.06 Unrealized —

IEV ISHARES TR 0.3%

Value ($000) $209 Shares 5,920 Est. Cost $46.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	55,743	$10,841	15.3%	$211.87	—	SPONSORED ADS	01609W102
ABBV	ABBVIE INC	102,985	$7,846	11.0%	$64.68	+3.9%	COM	00287Y109
XLY	SELECT SECTOR SPDR TR	79,017	$7,751	10.9%	$124.82	—	SBI CONS DISCR	81369Y407
GXC	SPDR INDEX SHS FDS	64,043	$5,844	8.2%	$102.37	—	S&P CHINA ETF	78463X400
GOOGL	ALPHABET INC	4,554	$5,292	7.4%	$64.02	+5.1%	CAP STK CL A	02079K305
WDC	WESTERN DIGITAL CORP	123,520	$5,141	7.2%	$40.82	+6.7%	COM	958102105
HEWJ	ISHARES TR	188,345	$5,123	7.2%	$32.68	—	HDG MSCI JAPAN	46434V886
META	FACEBOOK INC	27,613	$4,606	6.5%	$192.37	+1.1%	CL A	30303M102
DIS	DISNEY WALT CO	47,220	$4,561	6.4%	$135.36	-8.7%	COM DISNEY	254687106
VLO	VALERO ENERGY CORP NEW	68,200	$3,094	4.4%	$72.72	-21.4%	COM	91913Y100
GLD	SPDR GOLD TRUST	20,660	$3,059	4.3%	$142.88	—	GOLD SHS	78463V107
ALK	ALASKA AIR GROUP INC	104,455	$2,974	4.2%	$54.20	0.0%	COM	011659109
MU	MICRON TECHNOLOGY INC	63,215	$2,659	3.7%	$46.64	+8.8%	COM	595112103
MPC	MARATHON PETE CORP	61,865	$1,461	2.1%	$38.36	0.0%	COM	56585A102
AAXJ	ISHARES TR	6,848	$409	0.6%	$71.07	—	MSCI AC ASIA ETF	464288182
EPP	ISHARES INC	6,205	$210	0.3%	$43.06	—	MSCI PAC JP ETF	464286665
IEV	ISHARES TR	5,920	$209	0.3%	$46.97	—	EUROPE ETF	464287861