Solstein Capital, LLC

Q4 2020 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    86

  • Value ($000)

    $242,748

  • Date Filed
    02/11/2021
  • Form type
    13F-HR
  • CIK
    0001730769
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2020 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KSA
KSA

iShares MSCI Saudi Arabia ETF

COMMON
46434V423
$66.73M
28 %

17,940

YUMC
YUMC

Yum China Holdings Inc

COMMON
98850P109
$66.73M
28 %

607

ZTS
ZTS

Zoetis Inc

CLASS A
98978V103
$66.73M
28 %

6

EQIX
EQIX

Equinix Inc

COMMON
29444U700
$2.45M
1 %

3,427

MSFT
MSFT

Microsoft Corp

COMMON
594918104
$1.68M
1 %

7,506

AMZN
AMZN

Amazon.com Inc

COMMON
023135106
$1.40M
1 %

429

---

MP Materials Corp

COMMON
553368101
$1.34M
1 %

41,525

ROKU
ROKU

Roku Inc

CLASS A
77543R102
$1.30M
1 %

3,817

AAPL
AAPL

Apple Inc

COMMON
037833100
$1.30M
1 %

9,770

XLE
XLE

Energy Select Sector SPDR Fund

COMMON
81369Y506
$1.04M
0 %

26,962

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