Q3 2024 Holdings
Filed 2024-11-14 | 3 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.7M | 1,957,500 | 75.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $54.2M | 2,800,000 | 19.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $14.9M | 522,000 | 5.4% |