Q1 2024 Holdings
Filed 2024-05-13 | 2327 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $196.7K | 7,500 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $197.0K | 4,408 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $203.2K | 13,300 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $204.7K | 48,400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $205.7K | 900 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $205.8K | 1,590 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $210.0K | 40,300 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $210.0K | 6,185 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $211.0K | 3,144 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $211.7K | 12,600 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $213.9K | 1,780 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $214.5K | 7,270 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $217.6K | 62,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $224.2K | 2,888 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $225.2K | 99,200 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $231.9K | 4,704 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $232.0K | 35,152 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $235.3K | 5,500 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $237.1K | 1,800 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $238.2K | 78,100 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $243.6K | 2,160 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $251.2K | 18,074 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $252.5K | 13,700 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $259.9K | 17,839 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $262.9K | 9,340 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $269.3K | 12,734 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $269.7K | 3,000 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $276.4K | 10,564 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $279.9K | 15,600 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $283.2K | 3,518 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $284.4K | 2,768 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $294.0K | 5,404 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $296.3K | 4,400 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $321.3K | 74,900 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $322.7K | 2,083 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $337.5K | 16,600 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $338.0K | 23,600 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $343.0K | 21,600 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $343.2K | 10,030 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $348.8K | 19,900 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $350.1K | 3,168 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $361.7K | 9,086 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $374.6K | 22,100 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $386.7K | 17,120 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $389.3K | 16,359 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $392.4K | 86,624 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $394.9K | 7,700 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $410.4K | 12,246 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $415.1K | 7,400 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $424.4K | 21,400 | 0.0% |