Q4 2023 Holdings
Filed 2024-02-14 | 7 holdings | $146.8M | 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 | $129.0M | 270,087 | 87.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 18,585 | 6.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.3M | 1,567,798 | 3.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 11,992 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 23,000 | 1.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $422.1K | 576,930 | 0.3% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $415.7K | 65,466 | 0.3% |