Q2 2024 Holdings
Filed 2026-10-20 | 31 holdings | $1.0B | 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 | $436.7M | 873,155 | 42.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $350.2M | 640,005 | 33.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $103.1M | 1,811,111 | 10.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $95.6M | 1,493,438 | 9.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.2M | 77,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 65,000 | 0.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.4M | 409,000 | 0.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $3.4M | 260,000 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.3M | 46,368 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.2M | 33,000 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.5M | 75,000 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 50,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,800 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.3M | 50,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,000 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.2M | 85,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,930 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $966.3K | 5,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $741.2K | 6,000 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $562.0K | 40,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $554.6K | 1,100 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $465.6K | 290 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $428.3K | 648,905 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $398.4K | 440 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $340.7K | 5,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $316.9K | 80 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.5K | 350 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $236.0K | 300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $236.0K | 1,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $224.9K | 900 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $222.2K | 400 | 0.0% |