Q2 2023 Holdings
Filed 2023-08-11 | 8 holdings | $168.2M | 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 | $135.8M | 304,663 | 80.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0M | 49,715 | 13.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.4M | 1,567,798 | 3.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 11,992 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 23,000 | 0.9% |
| Yatsen Hldg LTD | ADS | 985194109 | $855.2K | 846,748 | 0.5% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $650.1K | 65,466 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $294.9K | 19,238 | 0.2% |