Tarsadia Capital as of Dec. 31, 2019
Portfolio Holdings for Tarsadia Capital
Tarsadia Capital holds 19 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 42.4 | $380M | 1.8M | 212.10 | |
| Spdr S&p 500 Etf (SPY) | 10.8 | $97M | 300k | 321.86 | |
| Adobe Systems Incorporated (ADBE) | 7.0 | $63M | 190k | 329.81 | |
| DISH Network | 6.4 | $57M | 1.6M | 35.47 | |
| iShares MSCI South Korea Index Fund (EWY) | 6.2 | $56M | 900k | 62.19 | |
| Verizon Communications (VZ) | 4.1 | $37M | 600k | 61.40 | |
| Financial Select Sector SPDR (XLF) | 3.9 | $35M | 1.1M | 30.78 | |
| At&t (T) | 3.5 | $31M | 800k | 39.08 | |
| Zayo Group Hldgs | 3.2 | $29M | 827k | 34.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.9 | $26M | 600k | 43.63 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 2.6 | $24M | 1.2M | 19.49 | |
| MercadoLibre (MELI) | 2.4 | $21M | 38k | 571.93 | |
| Walt Disney Company (DIS) | 1.6 | $15M | 100k | 144.63 | |
| Metropcs Communications (TMUS) | 0.7 | $6.7M | 85k | 78.42 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.7 | $6.0M | 175k | 34.16 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.7M | 36k | 157.69 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.6 | $5.3M | 300k | 17.54 | |
| Global X Fds gbx x ftsear (ARGT) | 0.3 | $2.3M | 88k | 26.59 | |
| Xp Inc cl a (XP) | 0.1 | $1.2M | 32k | 38.52 |
