$467 Million is the total value of Hunting Hill Global Capital, LLC's 22 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,594 | -100.0% | -0.13% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -72,000 | -100.0% | -0.36% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -144,000 | -100.0% | -1.19% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -69,000 | -100.0% | -1.24% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -41,143 | -100.0% | -1.66% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -84,350 | -100.0% | -1.96% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -108,000 | -100.0% | -1.96% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -72,000 | -100.0% | -2.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -36,000 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MANULIFE FINL CORP | 24 | Q4 2022 | 1.4% |
| ISHARES TR | 19 | Q3 2022 | 13.3% |
| SPROTT PHYSICAL GOLD & SILVE | 15 | Q3 2023 | 21.5% |
| FOX CORP | 13 | Q3 2023 | 12.8% |
| SPROTT PHYSICAL GOLD TRUST | 13 | Q4 2022 | 0.5% |
| ISHARES TR | 12 | Q3 2023 | 35.9% |
| ISHARES INC | 10 | Q1 2020 | 7.6% |
| ALTABA INC | 9 | Q2 2019 | 27.1% |
| ISHARES TR | 9 | Q3 2023 | 11.6% |
| SPDR SER TR | 9 | Q3 2023 | 1.8% |
View Hunting Hill Global Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Hunting Hill Global Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.