Portfolio Holdings

As of 07/24/2018

90% Long, 30% Short

Ticker Name
GOOGL Google
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 Google
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 Google
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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