swisspartners Advisors Ltd Long-Term Concentrated

CIK: 0001805754 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $79,284 (100.0% shares, 0.0% debt)

Holdings (18)

ABBV ABBVIE INC 12.6%

Value ($000) $10,025 Shares 102,105 Est. Cost $64.68 Unrealized +9.0%

XLY SELECT SECTOR SPDR TR 12.6%

Value ($000) $9,977 Shares 78,122 Est. Cost $124.82 Unrealized —

GXC SPDR INDEX SHS FDS 8.4%

Value ($000) $6,674 Shares 63,608 Est. Cost $102.37 Unrealized —

GLD SPDR GOLD TRUST 7.8%

Value ($000) $6,219 Shares 37,160 Est. Cost $153.75 Unrealized —

META FACEBOOK INC 7.4%

Value ($000) $5,866 Shares 25,834 Est. Cost $192.37 Unrealized +7.8%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 6.9%

Value ($000) $5,444 Shares 25,240 Est. Cost $211.87 Unrealized —

DIS DISNEY WALT CO 6.5%

Value ($000) $5,152 Shares 46,200 Est. Cost $135.36 Unrealized -20.3%

WDC WESTERN DIGITAL CORP 6.4%

Value ($000) $5,091 Shares 115,320 Est. Cost $40.82 Unrealized -21.0%

GOOGL ALPHABET INC 6.4%

Value ($000) $5,089 Shares 3,589 Est. Cost $64.02 Unrealized +4.5%

HEWJ ISHARES TR 6.3%

Value ($000) $4,975 Shares 161,950 Est. Cost $32.68 Unrealized —

VLO VALERO ENERGY CORP NEW 4.9%

Value ($000) $3,901 Shares 66,320 Est. Cost $72.72 Unrealized -34.3%

ALK ALASKA AIR GROUP INC 4.6%

Value ($000) $3,662 Shares 100,995 Est. Cost $54.20 Unrealized -39.9%

MU MICRON TECHNOLOGY INC 4.1%

Value ($000) $3,245 Shares 62,985 Est. Cost $46.64 Unrealized -1.4%

MPC MARATHON PETE CORP 2.7%

Value ($000) $2,159 Shares 57,745 Est. Cost $38.36 Unrealized -29.2%

EWJ ISHARES INC 1.0%

Value ($000) $780 Shares 14,200 Est. Cost $54.93 Unrealized —

AAXJ ISHARES TR 0.7%

Value ($000) $562 Shares 8,128 Est. Cost $70.76 Unrealized —

IEV ISHARES TR 0.3%

Value ($000) $239 Shares 5,920 Est. Cost $46.97 Unrealized —

EPP ISHARES INC 0.3%

Value ($000) $224 Shares 5,645 Est. Cost $43.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	102,105	$10,025	12.6%	$64.68	+9.0%	COM	00287Y109
XLY	SELECT SECTOR SPDR TR	78,122	$9,977	12.6%	$124.82	—	SBI CONS DISCR	81369Y407
GXC	SPDR INDEX SHS FDS	63,608	$6,674	8.4%	$102.37	—	S&P CHINA ETF	78463X400
GLD	SPDR GOLD TRUST	37,160	$6,219	7.8%	$153.75	—	GOLD SHS	78463V107
META	FACEBOOK INC	25,834	$5,866	7.4%	$192.37	+7.8%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	25,240	$5,444	6.9%	$211.87	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	46,200	$5,152	6.5%	$135.36	-20.3%	COM DISNEY	254687106
WDC	WESTERN DIGITAL CORP	115,320	$5,091	6.4%	$40.82	-21.0%	COM	958102105
GOOGL	ALPHABET INC	3,589	$5,089	6.4%	$64.02	+4.5%	CAP STK CL A	02079K305
HEWJ	ISHARES TR	161,950	$4,975	6.3%	$32.68	—	HDG MSCI JAPAN	46434V886
VLO	VALERO ENERGY CORP NEW	66,320	$3,901	4.9%	$72.72	-34.3%	COM	91913Y100
ALK	ALASKA AIR GROUP INC	100,995	$3,662	4.6%	$54.20	-39.9%	COM	011659109
MU	MICRON TECHNOLOGY INC	62,985	$3,245	4.1%	$46.64	-1.4%	COM	595112103
MPC	MARATHON PETE CORP	57,745	$2,159	2.7%	$38.36	-29.2%	COM	56585A102
EWJ	ISHARES INC	14,200	$780	1.0%	$54.93	—	MSCI JPN ETF NEW	46434G822
AAXJ	ISHARES TR	8,128	$562	0.7%	$70.76	—	MSCI AC ASIA ETF	464288182
IEV	ISHARES TR	5,920	$239	0.3%	$46.97	—	EUROPE ETF	464287861
EPP	ISHARES INC	5,645	$224	0.3%	$43.06	—	MSCI PAC JP ETF	464286665