Hunting Hill Global Capital

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