Hunting Hill Global Capital, LLC — Q1 2020 13F 持股

Name: Hunting Hill Global Capital, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697398

申报总市值

US$1.3亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	42.82%	+1.23%	NEW
2	✓	Sprint CORP	股票-其他	10.35%	—	—
3	✓		股票-其他	9.49%	—	-80.85%
4	FXI	Ishares China Large-cap ETF	ETF-新兴市场	9.07%	+2.45%	NEW
5	EWH	Ishares Msci Hong Kong ETF	ETF-其他	4.67%	—	-13.25%
6	TIFEUR	Tiffany & Co	股票-其他	3.95%	—	-67.96%
7	✓	Mellanox Technologies LTD	股票-其他	3.68%	—	-54.89%
8	VVR	Invesco Senior Income Trust	股票-其他	3.17%	—	-0.34%
9	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	2.90%	—	+41.33%
10	MS	Morgan Stanley	股票-金融	2.62%	—	—
11	RARXEUR	Ra Pharmaceuticals INC	股票-其他	2.52%	—	-0.98%
12	SCHW	Schwab (charles) CORP	股票-金融	1.67%	—	—
13	GLD	Spdr Gold Shares	ETF-避险与商品	1.32%	+7.42%	—
14	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.56%	—	—
15	SLV	Ishares Silver Trust	ETF-避险与商品	0.52%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.43%	+5.04%	NEW
17	PHYS	Sprott Physical Gold Trust	股票-其他	0.13%	—	—
18	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.08%	—	—
19	MFC	Manulife Financial CORP	股票-金融	0.05%	—	—

Hunting Hill Global Capital, LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SMHC	VanEck China Semiconductor ETF	+1.1%	+41.33%	加仓
2	RARXEUR	Ra Pharmaceuticals INC	+1%	-0.98%	减仓
3	EWH	Ishares Msci Hong Kong ETF	+0.7%	-13.25%	减仓
4	VVR	Invesco Senior Income Trust	+0.6%	-0.34%	减仓
5	PHYS	Sprott Physical Gold Trust	+0.1%	—	不变
6	MFC	Manulife Financial CORP	0%	—	不变
7	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-45.85%	减仓
8	✓	Mellanox Technologies LTD	-1.1%	-54.89%	减仓
9	TIFEUR	Tiffany & Co	-3.8%	-67.96%	减仓
10	FXI	Ishares China Large-cap ETF	-4.2%	-51.94%	减仓
11	✓		-23%	-80.85%	减仓
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建仓
13	WCGEUR	Wellcare Health Plans INC	—	EXIT	清仓
14	✓	Sprint CORP	—	NEW	新建仓
15	AMT	TD Ameritrade Holding CORP	—	EXIT	清仓
16	CEF	Sprott Physical Gold And Sil	—	EXIT	清仓
17	EWM	Ishares Msci Malaysia ETF	—	EXIT	清仓
18	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
19	FOX	Fox CORP - Class B	—	EXIT	清仓
20	MS	Morgan Stanley	—	NEW	新建仓
21	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	清仓
22	TAK	Takeda Pharmaceutic-sp Adr	—	EXIT	清仓
23	EPHE	Ishares Msci Philippines ETF	—	EXIT	清仓
24	SCHW	Schwab (charles) CORP	—	NEW	新建仓
25	GLD	Spdr Gold Shares	—	NEW	新建仓
26	PE1EUR	Parsley Energy Inc-class A	—	EXIT	清仓
27	HPQ	Hp INC	—	EXIT	清仓
28	KBA	Kraneshares Bosera Msci Chin	—	EXIT	清仓
29	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	新建仓
30	SLV	Ishares Silver Trust	—	NEW	新建仓
31	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	新建仓

CIK: 0001697398

申报总市值

US$1.3亿

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	42.82%	+1.23%	NEW
2	✓	Sprint CORP	股票-其他	10.35%	—	—
3	✓		股票-其他	9.49%	—	-80.85%
4	FXI	Ishares China Large-cap ETF	ETF-新兴市场	9.07%	+2.45%	NEW
5	EWH	Ishares Msci Hong Kong ETF	ETF-其他	4.67%	—	-13.25%
6	TIFEUR	Tiffany & Co	股票-其他	3.95%	—	-67.96%
7	✓	Mellanox Technologies LTD	股票-其他	3.68%	—	-54.89%
8	VVR	Invesco Senior Income Trust	股票-其他	3.17%	—	-0.34%
9	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	2.90%	—	+41.33%
10	MS	Morgan Stanley	股票-金融	2.62%	—	—
11	RARXEUR	Ra Pharmaceuticals INC	股票-其他	2.52%	—	-0.98%
12	SCHW	Schwab (charles) CORP	股票-金融	1.67%	—	—
13	GLD	Spdr Gold Shares	ETF-避险与商品	1.32%	+7.42%	—
14	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.56%	—	—
15	SLV	Ishares Silver Trust	ETF-避险与商品	0.52%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.43%	+5.04%	NEW
17	PHYS	Sprott Physical Gold Trust	股票-其他	0.13%	—	—
18	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.08%	—	—
19	MFC	Manulife Financial CORP	股票-金融	0.05%	—	—

Hunting Hill Global Capital, LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SMHC	VanEck China Semiconductor ETF	+1.1%	+41.33%	加仓
2	RARXEUR	Ra Pharmaceuticals INC	+1%	-0.98%	减仓
3	EWH	Ishares Msci Hong Kong ETF	+0.7%	-13.25%	减仓
4	VVR	Invesco Senior Income Trust	+0.6%	-0.34%	减仓
5	PHYS	Sprott Physical Gold Trust	+0.1%	—	不变
6	MFC	Manulife Financial CORP	0%	—	不变
7	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-45.85%	减仓
8	✓	Mellanox Technologies LTD	-1.1%	-54.89%	减仓
9	TIFEUR	Tiffany & Co	-3.8%	-67.96%	减仓
10	FXI	Ishares China Large-cap ETF	-4.2%	-51.94%	减仓
11	✓		-23%	-80.85%	减仓
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建仓
13	WCGEUR	Wellcare Health Plans INC	—	EXIT	清仓
14	✓	Sprint CORP	—	NEW	新建仓
15	AMT	TD Ameritrade Holding CORP	—	EXIT	清仓
16	CEF	Sprott Physical Gold And Sil	—	EXIT	清仓
17	EWM	Ishares Msci Malaysia ETF	—	EXIT	清仓
18	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
19	FOX	Fox CORP - Class B	—	EXIT	清仓
20	MS	Morgan Stanley	—	NEW	新建仓
21	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	清仓
22	TAK	Takeda Pharmaceutic-sp Adr	—	EXIT	清仓
23	EPHE	Ishares Msci Philippines ETF	—	EXIT	清仓
24	SCHW	Schwab (charles) CORP	—	NEW	新建仓
25	GLD	Spdr Gold Shares	—	NEW	新建仓
26	PE1EUR	Parsley Energy Inc-class A	—	EXIT	清仓
27	HPQ	Hp INC	—	EXIT	清仓
28	KBA	Kraneshares Bosera Msci Chin	—	EXIT	清仓
29	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	新建仓
30	SLV	Ishares Silver Trust	—	NEW	新建仓
31	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	新建仓