Q4 2023 Holdings
Filed 2026-10-20 | 7 holdings | $750.6M | 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 | $352.9M | 807,875 | 47.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $305.7M | 640,005 | 40.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $75.0M | 1,362,598 | 10.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.9M | 81,000 | 1.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.4M | 270,000 | 0.6% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $480.2K | 648,905 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $378.9K | 30,000 | 0.1% |