Q1 2024 Holdings
Filed 2024-05-15 | 7 holdings | $119.6M | 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 | $101.6M | 193,210 | 85.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 18,585 | 8.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.9M | 1,567,798 | 4.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 23,000 | 1.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 11,992 | 1.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $290.7K | 65,466 | 0.2% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $243.5K | 115,386 | 0.2% |