swisspartners Advisors Ltd Long-Term Concentrated

CIK: 0001805754 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value ($000): $73,574 (100.0% shares, 0.0% debt)

Holdings (17)

XLY SELECT SECTOR SPDR TR 15.1%

Value ($000) $11,087 Shares 75,470 Est. Cost $124.82 Unrealized —

ABBV ABBVIE INC 11.8%

Value ($000) $8,676 Shares 99,049 Est. Cost $64.68 Unrealized +18.0%

GXC SPDR INDEX SHS FDS 10.4%

Value ($000) $7,632 Shares 64,235 Est. Cost $102.37 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 9.6%

Value ($000) $7,096 Shares 24,136 Est. Cost $211.87 Unrealized —

GLD SPDR GOLD TRUST 8.9%

Value ($000) $6,582 Shares 37,160 Est. Cost $153.75 Unrealized —

DIS DISNEY WALT CO 7.5%

Value ($000) $5,528 Shares 44,554 Est. Cost $135.36 Unrealized -9.8%

HEWJ ISHARES TR 7.1%

Value ($000) $5,254 Shares 164,455 Est. Cost $32.67 Unrealized —

GOOGL ALPHABET INC 7.1%

Value ($000) $5,228 Shares 3,567 Est. Cost $64.02 Unrealized +18.1%

WDC WESTERN DIGITAL CORP 5.7%

Value ($000) $4,188 Shares 114,578 Est. Cost $40.82 Unrealized -27.5%

ALK ALASKA AIR GROUP INC 4.9%

Value ($000) $3,630 Shares 99,094 Est. Cost $54.20 Unrealized -30.9%

VLO VALERO ENERGY CORP NEW 3.8%

Value ($000) $2,831 Shares 65,345 Est. Cost $72.72 Unrealized -41.4%

MU MICRON TECHNOLOGY INC 3.4%

Value ($000) $2,503 Shares 53,293 Est. Cost $46.64 Unrealized +1.3%

MPC MARATHON PETE CORP 2.0%

Value ($000) $1,506 Shares 51,330 Est. Cost $38.36 Unrealized -21.4%

EWJ ISHARES INC 1.1%

Value ($000) $839 Shares 14,200 Est. Cost $54.93 Unrealized —

AAXJ ISHARES TR 0.7%

Value ($000) $523 Shares 6,778 Est. Cost $70.76 Unrealized —

IEV ISHARES TR 0.3%

Value ($000) $248 Shares 5,920 Est. Cost $46.97 Unrealized —

EPP ISHARES INC 0.3%

Value ($000) $223 Shares 5,495 Est. Cost $43.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	75,470	$11,087	15.1%	$124.82	—	SBI CONS DISCR	81369Y407
ABBV	ABBVIE INC	99,049	$8,676	11.8%	$64.68	+18.0%	COM	00287Y109
GXC	SPDR INDEX SHS FDS	64,235	$7,632	10.4%	$102.37	—	S&P CHINA ETF	78463X400
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	24,136	$7,096	9.6%	$211.87	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TRUST	37,160	$6,582	8.9%	$153.75	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	44,554	$5,528	7.5%	$135.36	-9.8%	COM DISNEY	254687106
HEWJ	ISHARES TR	164,455	$5,254	7.1%	$32.67	—	HDG MSCI JAPAN	46434V886
GOOGL	ALPHABET INC	3,567	$5,228	7.1%	$64.02	+18.1%	CAP STK CL A	02079K305
WDC	WESTERN DIGITAL CORP	114,578	$4,188	5.7%	$40.82	-27.5%	COM	958102105
ALK	ALASKA AIR GROUP INC	99,094	$3,630	4.9%	$54.20	-30.9%	COM	011659109
VLO	VALERO ENERGY CORP NEW	65,345	$2,831	3.8%	$72.72	-41.4%	COM	91913Y100
MU	MICRON TECHNOLOGY INC	53,293	$2,503	3.4%	$46.64	+1.3%	COM	595112103
MPC	MARATHON PETE CORP	51,330	$1,506	2.0%	$38.36	-21.4%	COM	56585A102
EWJ	ISHARES INC	14,200	$839	1.1%	$54.93	—	MSCI JPN ETF NEW	46434G822
AAXJ	ISHARES TR	6,778	$523	0.7%	$70.76	—	MSCI AC ASIA ETF	464288182
IEV	ISHARES TR	5,920	$248	0.3%	$46.97	—	EUROPE ETF	464287861
EPP	ISHARES INC	5,495	$223	0.3%	$43.06	—	MSCI PAC JP ETF	464286665