Q3 2015 Holdings
Filed 2018-11-14 | 7 holdings | $80.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $71.8K | 1,360,840 | 89.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.7K | 41,300 | 7.1% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $1.5K | 39,930 | 1.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2K | 41,200 | 1.5% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $870 | 12,050 | 1.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $258 | 13,511 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $249 | 1,300 | 0.3% |