Mercator Fund (Cayman Master) LP 13F Holdings

CIK 0001799043 · NEW YORK, NY

As of Dec 31, 2019, Mercator Fund (Cayman Master) LP reported 15 positions worth 25.3K in its SEC Form 13F filing.

Top 15 holdings

SecurityTickerSectorSharesValue% of portfolio
NELNET INCNNI—391,347$22.8K18.19%
ALPHABET INCGOOGLEquity15,031$20.1K16.06%
AIR TRANSPORT SERVICES GROUP INCATSGIndustrials643,769 5.1K12.05%
INTERACTIVE BROKERS GROUP INCIBKRFinancial Services246,275 1.5K9.16%
PAYPAL HOLDINGS INCPYPLFinancial Services98,082 0.6K8.47%
THE STARS GROUP INCTSGConsumer Cyclical358,523$9.4K7.46%
PROGRESSIVE CORPPGRFinancial Services126,994$9.2K7.34%
BAIDU INCBIDUCommunication Services64,013$8.1K6.46%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services31,239$7.1K5.65%
DAVITA INCDVAHealthcare48,741$3.7K2.92%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical15,200$3.2K2.57%
GCI Liberty Inc AGLIBA1Communication Services21,276 .5K1.20%
NIAGEN BIOSCIENCE INCNAGEHealthcare315,025 .4K1.08%
INSMED INC——1,000,000$968.00.77%
INSMED INCINSMHealthcare32,597$778.00.62%