Q1 2023 Holdings
Filed 2023-05-12 | 9 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125.2M | 304,663 | 80.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4M | 49,715 | 13.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.7M | 1,567,798 | 3.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8M | 11,992 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 23,000 | 1.1% |
| Yatsen Hldg LTD | ADS | 985194109 | $1.3M | 846,748 | 0.8% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $701.8K | 65,466 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $216.8K | 19,238 | 0.1% |
| Contextlogic Inc | COM CL A | 21077C107 | $108.5K | 243,425 | 0.1% |