Hunting Hill Global Capital as of June 30, 2018
Portfolio Holdings for Hunting Hill Global Capital
Hunting Hill Global Capital holds 20 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nxp Semiconductors N V (NXPI) | 35.8 | $206M | 1.9M | 109.27 | |
Altaba | 12.3 | $71M | 969k | 73.21 | |
Dell Technologies Inc Class V equity | 10.8 | $62M | 738k | 84.58 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 8.3 | $48M | 1.1M | 42.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 6.2 | $36M | 819k | 43.33 | |
Fox News | 6.1 | $35M | 713k | 49.27 | |
Qualcomm (QCOM) | 3.4 | $20M | 350k | 56.12 | |
Ishares Inc etp (EWM) | 3.3 | $19M | 613k | 31.18 | |
Rockwell Collins | 3.0 | $17M | 128k | 134.68 | |
Express Scripts Holding | 2.3 | $14M | 174k | 77.22 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.6 | $9.2M | 347k | 26.53 | |
iShares MSCI South Korea Index Fund (EWY) | 1.5 | $8.9M | 131k | 67.71 | |
Jpm Em Local Currency Bond Etf | 1.3 | $7.7M | 150k | 51.57 | |
Discovery Communications | 1.3 | $7.7M | 300k | 25.50 | |
iShares MSCI Hong Kong Index Fund (EWH) | 1.3 | $7.7M | 318k | 24.21 | |
Ishr Msci Singapore (EWS) | 0.7 | $4.1M | 170k | 23.99 | |
United Technologies Corporation | 0.3 | $1.8M | 14k | 125.00 | |
Liberty Media Corp Del Com Ser | 0.2 | $1.3M | 37k | 35.30 | |
Manulife Finl Corp (MFC) | 0.1 | $449k | 25k | 17.96 | |
Teucrium Commodity Tr agriculture (TAGS) | 0.1 | $293k | 14k | 21.20 |