Q2 2023 Holdings
Filed 2023-08-16 | 15 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IWC) | MICRO-CAP ETF | 464288869 | $12.1M | 110,766 | 17.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 23,768 | 15.2% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $7.2M | 312,180 | 10.4% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $7.0M | 1,614,536 | 10.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.8M | 180,300 | 8.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.6M | 120,000 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 13,724 | 7.3% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $4.7M | 176,480 | 6.7% |
| Ishares Inc(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.2M | 55,338 | 4.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3.0M | 65,949 | 4.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.0M | 37,113 | 2.8% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.1M | 60,168 | 1.6% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.1M | 53,670 | 1.5% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $562.9K | 11,577 | 0.8% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $317.8K | 27,276 | 0.5% |