$609 Million is the total value of Hunting Hill Global Capital, LLC's 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -36,000 | -100.0% | -0.51% | – |
AGU | Exit | AGRIUM INC | $0 | – | -72,000 | -100.0% | -1.78% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -144,000 | -100.0% | -1.85% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -308,031 | -100.0% | -2.05% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -180,000 | -100.0% | -2.47% | – |
SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -360,000 | -100.0% | -7.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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% |
FOX CORP | 16 | Q2 2024 | 12.8% |
SPROTT PHYSICAL GOLD & SILVE | 15 | Q3 2023 | 21.5% |
ISHARES TR | 15 | Q2 2024 | 35.9% |
SPROTT PHYSICAL GOLD TRUST | 13 | Q4 2022 | 0.5% |
ISHARES TR | 12 | Q2 2024 | 11.6% |
SPDR SER TR | 12 | Q2 2024 | 4.4% |
THE ORIGINAL BARK COMPANY | 11 | Q1 2024 | 0.0% |
ISHARES INC | 10 | Q1 2020 | 7.6% |
View Hunting Hill Global Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-07-17 |
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 |
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.