Rokos Capital Management as of June 30, 2019
Portfolio Holdings for Rokos Capital Management
Rokos Capital Management holds 5 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 38.4 | $8.7M | 125k | 69.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 36.2 | $8.2M | 192k | 42.86 | |
| SPDR KBW Regional Banking (KRE) | 14.6 | $3.3M | 63k | 53.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 10.3 | $2.3M | 55k | 42.71 | |
| Baidu (BIDU) | 0.5 | $116k | 1.0k | 116.00 |
