Tilden Park Management I as of Sept. 30, 2019
Portfolio Holdings for Tilden Park Management I
Tilden Park Management I holds 4 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 20+ Yr Treas.Bond (TLT) | 47.7 | $122M | 852k | 143.08 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 31.2 | $80M | 2.0M | 39.80 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 18.6 | $48M | 400k | 119.13 | |
Cme (CME) | 2.5 | $6.3M | 30k | 211.33 |