Q3 2024 Holdings
Filed 2026-10-20 | 19 holdings | $1.3B | 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 | $390.1M | 739,372 | 30.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $369.2M | 640,005 | 29.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $298.8M | 4,425,476 | 23.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $142.8M | 2,343,413 | 11.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.3M | 88,203 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 77,000 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.6M | 49,000 | 0.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.2M | 105,000 | 0.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $6.0M | 151,000 | 0.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.4M | 220,000 | 0.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.2M | 260,000 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.5M | 48,000 | 0.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $3.9M | 245,000 | 0.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.5M | 215,000 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.3M | 191,000 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.2M | 180,000 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.2M | 50,000 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $641.3K | 25,000 | 0.1% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $577.5K | 648,905 | 0.0% |