The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,543,040 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,592,184 | 212,520 | SH | SOLE | 212,520 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,476,920 | 34,371 | SH | SOLE | 34,371 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 49,237,742 | 522,084 | SH | SOLE | 522,084 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 18,076,181 | 131,693 | SH | SOLE | 131,693 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 7,050,846 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 280,883 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 31,217,165 | 559,648 | SH | SOLE | 559,648 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 11,295,500 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 12,228,943 | 340,734 | SH | SOLE | 340,734 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 159,649,521 | 731,666 | SH | SOLE | 731,666 | 0 | 0 | ||
VANGUARD WORLD FD HEALTH CARE | ETF | 92204A504 | 348,460 | 1,310 | SH | SOLE | 1,310 | 0 | 0 |