Managers / Q1 2020 · view latest →
swisspartners Advisors Ltd
CIK 0001805754 · AM SCHANZENGRABEN 23, ZURICH, V8, 8002 · 41582000800
Summary
Swisspartners Advisors Ltd reported $71M in U.S.-listed holdings across 17 positions for Q1 2020.
Its largest position, BABA, represents 15.3% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 52.9% · $38M
- ETP · 31.8% · $23M
- ADR · 15.3% · $11M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | NEW | +55.7K | 55.7K | +$11M | $11M |
| ABBVABBVIE INC | NEW | +103.0K | 103.0K | +$8M | $8M |
| SELECT SECTOR SPDR TR | NEW | +79.0K | 79.0K | +$8M | $8M |
| SPDR INDEX SHS FDS | NEW | +64.0K | 64.0K | +$6M | $6M |
| GOOGLALPHABET INC | NEW | +4.6K | 4.6K | +$5M | $5M |
| WDCWESTERN DIGITAL CORP | NEW | +123.5K | 123.5K | +$5M | $5M |
| ISHARES TR | NEW | +188.3K | 188.3K | +$5M | $5M |
| METAFACEBOOK INC | NEW | +27.6K | 27.6K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory → | SPONSORED ADS | 15.25% | $11M | 55.7K |
| 2 | ABBVABBVIE INChistory → | COM | 11.04% | $8M | 103.0K |
| 3 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 10.90% | $8M | 79.0K |
| 4 | SPDR INDEX SHS FDS | S&P CHINA ETF | 8.22% | $6M | 64.0K |
| 5 | ISHARES TR | HDG MSCI JAPAN · MSCI AC ASIA ETF · EUROPE ETF | 8.08% | $6M | 201.1K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 7.45% | $5M | 4.6K |
| 7 | WDCWESTERN DIGITAL CORPhistory → | COM | 7.23% | $5M | 123.5K |
| 8 | METAFACEBOOK INChistory → | CL A | 6.48% | $5M | 27.6K |
| 9 | DISDISNEY WALT COhistory → | COM DISNEY | 6.42% | $5M | 47.2K |
| 10 | VLOVALERO ENERGY CORP NEWhistory → | COM | 4.35% | $3M | 68.2K |
| 11 | GQ9SPDR GOLD TRUSThistory → | GOLD SHS | 4.30% | $3M | 20.7K |
| 12 | ALKALASKA AIR GROUP INChistory → | COM | 4.18% | $3M | 104.5K |
| 13 | MUMICRON TECHNOLOGY INChistory → | COM | 3.74% | $3M | 63.2K |
| 14 | MPCMARATHON PETE CORPhistory → | COM | 2.06% | $1M | 61.9K |
| 15 | ISHARES INC | MSCI PAC JP ETF | 0.30% | $210,000 | 6.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $159M | 24 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $138M | 23 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $122M | 23 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $106M | 25 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $95M | 23 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $93M | 25 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $109M | 28 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $99M | 27 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $121M | 28 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $114M | 29 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $114M | 28 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $124M | 27 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $120M | 26 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $112M | 26 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $102M | 25 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $118M | 24 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $145M | 26 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $140M | 32 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $142M | 30 | Nov 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $128M | 35 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $113M | 26 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $114M | 22 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $74M | 17 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $79M | 18 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $71M | 17 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.