DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.0T
Holdings
35
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWZISHARES INC | 2,770,145 | $121.1B | 11.56% | |
| 2 | —INTELSAT S A | 5,907,633 | $114.9B | 10.97% | |
| 3 | FXIISHARES TR | 1,982,919 | $84.8B | 8.09% | Call |
| 4 | QCOMQUALCOMM INC | 982,800 | $74.8B | 7.13% | |
| 5 | STNESTONECO LTD | 2,243,228 | $66.4B | 6.33% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,429,300 | $60.8B | 5.80% | |
| 7 | TMUST MOBILE US INC | 753,300 | $55.9B | 5.33% | |
| 8 | GOOGLALPHABET INC | 40,000 | $43.3B | 4.13% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 232,500 | $39.4B | 3.76% | Call |
| 10 | DISDISNEY WALT CO | 262,500 | $36.7B | 3.50% | |
| 11 | GOOGALPHABET INC | 32,270 | $34.9B | 3.33% | |
| 12 | NBISYANDEX N V | 865,911 | $32.9B | 3.14% | |
| 13 | IBNICICI BK LTD | 2,581,543 | $32.5B | 3.10% | |
| 14 | GEGENERAL ELECTRIC CO | 2,424,578 | $25.5B | 2.43% | |
| 15 | XHBSPDR SERIES TRUST | 569,600 | $23.7B | 2.27% | |
| 16 | EEMISHARES TR | 518,235 | $22.2B | 2.12% | |
| 17 | YYEURYY INC | 275,800 | $19.2B | 1.83% | |
| 18 | EDUNEW ORIENTAL ED & TECH GRP I | 195,102 | $18.8B | 1.80% | |
| 19 | BABOEING CO | 50,000 | $18.2B | 1.74% | Put |
| 20 | EPIWISDOMTREE TR | 622,273 | $16.2B | 1.55% | |
| 21 | TCRTZIOPHARM ONCOLOGY INC | 2,751,388 | $16.0B | 1.53% | |
| 22 | CCOCAMECO CORP | 1,412,913 | $15.2B | 1.45% | |
| 23 | METAFACEBOOK INC | 67,500 | $13.0B | 1.24% | |
| 24 | TSLATESLA INC | 57,350 | $12.8B | 1.22% | |
| 25 | LKNCYLUCKIN COFFEE INC | 651,000 | $12.7B | 1.21% | |
| 26 | ASHRDBX ETF TR | 322,500 | $9.1B | 0.87% | |
| 27 | FTCHQFARFETCH LTD | 295,803 | $6.2B | 0.59% | |
| 28 | REALTHE REALREAL INC | 200,000 | $5.8B | 0.55% | |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 83,000 | $5.7B | 0.54% | |
| 30 | PACKRANPAK HLDGS CORP | 600,000 | $5.3B | 0.51% | |
| 31 | EMBISHARES TR | 13,745 | $1.6B | 0.15% | |
| 32 | NDQINVESCO QQQ TR | 4,500 | $840.0M | 0.08% | |
| 33 | EMLCVANECK VECTORS ETF TR | 22,780 | $790.0M | 0.08% | |
| 34 | LYFTLYFT INC | 7,440 | $489.0M | 0.05% | |
| 35 | PKBINVESCO EXCHANGE TRADED FD T | 10,560 | $327.0M | 0.03% |