As of 07/24/2018
90% Long, 30% Short
| Ticker | Name | |
| GOOGL | ||
| JD | JD.com | |
| AAPL | Apple | |
| DIS | Disney | |
| NTES | NetEase | |
| BRKB | Berkshire Hathway | |
| BABA | Alibaba | |
| MSFT | Microsoft | |
| AMZN | Amazon | |
| CVS | CVS Pharm | |
| TCEHY | Tencent | |
| SYF | Synchrony Financial | |
| IBKR | Interactive Brokers | |
| 202700 | FocusMedia | Shanghai Exchange |
| NFLX | Netflix | Short Position |
| SPY | S&P 500 ETF | Short Position |
As of 02/27/2018
75% in stocks, 25% in cash
| Ticker | Name |
| GOOGL | |
| PCLN | Priceline |
| JD | JD.com |
| AAPL | Apple |
| DIS | Disney |
| NTES | NetEase |
| BRKB | Berkshire Hathway |
| BABA | Alibaba |
| MSFT | Microsoft |
| AMZN | Amazon |
| CVS | CVS Pharm |
| KO | Coca-Cola |
| AAP | Advanced Auto Parts |
| TCEHY | Tencent |
As of 02/08/2017
80% in stocks, 20% in cash
| AAPL | Apple |
| BABA | Alibaba |
| BAC | Bank of America |
| BRK B | Berkshire Hathaway |
| BSV | Vanguard ST Bond ETF |
| CHL | China Mobile |
| GOOGL | |
| MA | Master Card |
| NSRGY | Nestle |
| NTES | NetEase |
| PX | Praxair |
| SBRCY | SberBank |
| SLB | Schlumberger |
| TCEHY | Tencent |
| UL | Uniliver |
| VZ | Verizon |
| WFC | Wells Forgo |
| XLF | SPDR Financial Select Sector ETF |
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