Q1 2024 Holdings
Filed 2026-10-20 | 14 holdings | $871.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $428.0M | 890,419 | 49.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $336.5M | 640,005 | 38.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $84.8M | 1,465,498 | 9.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.0M | 97,695 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.9M | 51,000 | 0.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.9M | 75,000 | 0.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.5M | 150,000 | 0.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.1M | 185,000 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.2M | 90,000 | 0.1% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $629.4K | 648,905 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.6K | 900 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $335.7K | 30,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $252.7K | 6,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.7K | 1,330 | 0.0% |