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Institutional Investment Manager
OPERA TRADING CAPITAL
OPERA TRADING CAPITAL (CIK: 0001661163). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 112 holdings with a total value of $474,174,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ABERDEEN CHILE FD INC 8,550 53,000 0.01%
102 BAIDU INC 219 39,000 0.01%
103 TAIWAN FD INC 2,099 36,000 0.01%
104 ALPHABET INC 43 34,000 0.01%
105 DISCOVERY COMMUNICATNS NEW 1,209 31,000 0.01%
106 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 1,458 25,000 0.01%
107 CHINA CORD BLOOD CORP 4,790 24,000 0.01%
108 AMAZON COM INC 27 22,000 0.00%
109 VANECK ETF TRUST 891 21,000 0.00% Call
110 FACEBOOK INC 160 20,000 0.00%
111 STARZ SERIES A 594 18,000 0.00%
112 ALIBABA GROUP HLDG LTD 102 10,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661163-16-000019, filed 2016.11.14).

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.