| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,100,000 | 245,883,000 | 33.92% | ||
| 2 | CTRIP COM INTL LTD | 139,369,000 | 161,668,000 | 22.30% | PRN | |
| 3 | VANECK ETF TRUST | 4,675,000 | 97,801,000 | 13.49% | ||
| 4 | ISHARES TR | 400,000 | 53,940,000 | 7.44% | ||
| 5 | ISHARES SILVER TR | 2,700,000 | 40,797,000 | 5.63% | ||
| 6 | ISHARES TR | 1,000,000 | 35,010,000 | 4.83% | ||
| 7 | DEERE & CO | 300,000 | 30,912,000 | 4.26% | ||
| 8 | CATERPILLAR INC | 300,000 | 27,822,000 | 3.84% | ||
| 9 | TWITTER INC | 10,000,000 | 9,250,000 | 1.28% | PRN | |
| 10 | ENBRIDGE INC NOTE 6.000 1/1 ADDED | 5,000,000 | 5,000,000 | 0.69% | PRN | |
| 11 | WELLS FARGO & CO NEW | 196,000 | 4,180,000 | 0.58% | ||
| 12 | CA INC | 100,000 | 3,177,000 | 0.44% | ||
| 13 | VODAFONE GROUP PLC NEW | 100,000 | 2,443,000 | 0.34% | ||
| 14 | LIBERTY GLOBAL PLC LILAC SHS CL C | 100,000 | 2,117,000 | 0.29% | ||
| 15 | NXP SEMICONDUCTORS N V | 20,000 | 1,960,000 | 0.27% | ||
| 16 | SYNGENTA AG | 10,000 | 790,000 | 0.11% | ||
| 17 | ADVENT CLAY CONV SEC INCORPORATED FD II | 130,000 | 764,000 | 0.11% | ||
| 18 | MYLAN N V | 12,000 | 457,000 | 0.06% | ||
| 19 | NEW GOLD INC CDA | 97,713 | 342,000 | 0.05% | ||
| 20 | FireEye Inc | 200,000 | 181,000 | 0.02% | PRN | |
| 21 | BARRICK GOLD CORP | 10,000 | 159,000 | 0.02% | ||
| 22 | GOLDCORP INC NEW | 10,000 | 136,000 | 0.02% | ||
| 23 | NOVAGOLD RES INC | 21,700 | 98,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001313597-17-000007, filed 2017.02.23). Although 0001313597-17-000007 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
