Q1 2023 Holdings
Filed 2023-05-02 | 10 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $57.0M | 961,301 | 42.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $23.8M | 625,478 | 17.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $22.2M | 98,898 | 16.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $15.5M | 81,937 | 11.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1M | 184,084 | 9.7% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.5M | 2,193 | 1.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $894.0K | 45,800 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $608.3K | 15,396 | 0.4% |
| Ishares TR(EEMS) | EM MKT SM-CP ETF | 464286475 | $508.4K | 10,115 | 0.4% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $409.4K | 12,206 | 0.3% |