Q3 2023 Holdings
Filed 2026-10-20 | 6 holdings | $500.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $274.8M | 640,005 | 54.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $118.2M | 301,077 | 23.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $84.8M | 1,707,672 | 17.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $14.2M | 145,000 | 2.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.4M | 480,000 | 1.5% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $700.8K | 648,905 | 0.1% |