Hunting Hill Global Capital as of Sept. 30, 2018
Portfolio Holdings for Hunting Hill Global Capital
Hunting Hill Global Capital holds 22 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna | 25.5 | $89M | 440k | 202.85 | |
| Altaba | 15.8 | $55M | 810k | 68.12 | |
| Nxp Semiconductors N V (NXPI) | 9.2 | $32M | 377k | 85.50 | |
| Express Scripts Holding | 8.7 | $30M | 319k | 95.01 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 6.3 | $22M | 918k | 23.92 | |
| Shire | 6.2 | $22M | 120k | 181.27 | |
| Fox News | 6.1 | $21M | 465k | 45.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $14M | 319k | 42.92 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 3.5 | $12M | 486k | 25.35 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.1 | $11M | 256k | 42.82 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.6 | $8.9M | 131k | 68.27 | |
| Discovery Communications | 2.5 | $8.9M | 300k | 29.58 | |
| Dell Technologies Inc Class V equity | 2.0 | $7.0M | 72k | 97.13 | |
| Kranesh Bosera Msci China A cmn (KBA) | 1.3 | $4.7M | 162k | 28.93 | |
| Ishr Msci Singapore (EWS) | 1.2 | $4.1M | 170k | 24.27 | |
| Jpm Em Local Currency Bond Etf | 0.7 | $2.5M | 150k | 16.46 | |
| Campbell Soup Company (CPB) | 0.5 | $1.8M | 50k | 36.64 | |
| Liberty Media Corp Del Com Ser | 0.4 | $1.3M | 37k | 35.57 | |
| Nic | 0.2 | $740k | 50k | 14.80 | |
| Baidu (BIDU) | 0.1 | $464k | 2.0k | 228.91 | |
| Manulife Finl Corp (MFC) | 0.1 | $449k | 25k | 17.96 | |
| Teucrium Commodity Tr agriculture (TAGS) | 0.1 | $217k | 11k | 20.05 |
