Q2 2023 Holdings
Filed 2026-10-20 | 7 holdings | $478.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $284.1M | 697,477 | 59.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $139.5M | 313,005 | 29.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $32.1M | 610,043 | 6.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.1M | 117,000 | 1.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.7M | 520,000 | 1.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.1M | 105,133 | 1.3% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $648.9K | 648,905 | 0.1% |