Q4 2024 Holdings
Filed 2026-10-20 | 17 holdings | $1.4B | 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 | $436.5M | 810,125 | 32.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $376.8M | 640,005 | 27.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $343.2M | 4,977,739 | 25.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $144.5M | 2,677,606 | 10.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.9M | 84,209 | 0.7% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $7.9M | 208,796 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.2M | 105,000 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.6M | 68,000 | 0.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.5M | 73,000 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.6M | 305,000 | 0.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.4M | 42,000 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.6M | 76,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 27,000 | 0.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.7M | 70,000 | 0.1% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.6M | 71,261 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.2M | 253,806 | 0.1% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $584.0K | 648,905 | 0.0% |