Q1 2023 Holdings
Filed 2023-05-04 | 320 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-15) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
GREAT EASTERN LIFE ASSURANCE Co Ltd: Sub-manager's reported value grew 98.9% versus the original filing (from $465.3M to $925.4M), and now represents 51.4% of the firm's original firm-wide total ($1.8B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $119.2M | 413,404 | 6.6% |
| SEA LTD Sponsord ADS(SE) | SPONSORD ADS | 81141R100 | $109.1M | 1,260,861 | 6.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $68.0M | 412,611 | 3.8% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $63.5M | 318,114 | 3.5% |
| MSCI AC ASIA ETF |
| 464288182 |
| $56.9M |
| 839,104 |
| 3.2% |
| Vaneck ETF Trust Mrngstr WDE Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $54.0M | 731,020 | 3.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $53.5M | 518,126 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $49.4M | 478,362 | 2.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $49.2M | 153,154 | 2.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $45.5M | 489,563 | 2.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $41.1M | 15,481 | 2.3% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $37.9M | 379,068 | 2.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $35.8M | 336,139 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $35.1M | 269,722 | 2.0% |
| Deere & Co COM(DE) | COM | 244199105 | $33.5M | 81,198 | 1.9% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $32.1M | 422,239 | 1.8% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $31.5M | 496,912 | 1.7% |
| General MLS Inc COM(GIS) | COM | 370334104 | $31.2M | 365,364 | 1.7% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $31.0M | 53,785 | 1.7% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $29.7M | 326,108 | 1.7% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $26.9M | 574,607 | 1.5% |
| Ishares Inc Msci Taiwan ETF(EWT) | MSIC TAIWAN ETF | 46434G772 | $26.2M | 577,474 | 1.5% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $25.0M | 239,133 | 1.4% |
| Organon & Co Common Stock(OGN) | COMMON STOCK | 68622V106 | $21.6M | 916,317 | 1.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $21.5M | 55,728 | 1.2% |
| Grab Holdings Limited Class A ORD(GRAB) | CLASS A ORD | G4124C109 | $20.5M | 6,821,305 | 1.1% |
| Ishares Inc Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $19.8M | 322,797 | 1.1% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $19.1M | 231,128 | 1.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $17.7M | 144,722 | 1.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $17.6M | 77,950 | 1.0% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $17.5M | 447,673 | 1.0% |
| Invesco Exchange Traded FD T S&p500 PUR VAL(RPV) | S&P500 PUR VAL | 46137V258 | $17.4M | 229,407 | 1.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $16.8M | 79,142 | 0.9% |
| Invesco QQQ TR PUTPut | PUT | 46090E953 | $16.4M | 52,000 | 0.9% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $15.9M | 122,654 | 0.9% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $15.8M | 86,005 | 0.9% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $15.7M | 429,230 | 0.9% |
| Coca Cola Co COM(KO) | COM | 191216100 | $15.6M | 251,029 | 0.9% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $15.4M | 82,596 | 0.9% |
| H World Group LTD Sponsored ADS(HTHT) | SPONSORED ADS | 44332N106 | $15.2M | 310,005 | 0.8% |
| Ishares TR Global Energ ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $14.2M | 375,320 | 0.8% |
| PDD Holdings Inc Sponsored ADS(PDD) | SPONSORED ADS | 722304102 | $13.5M | 177,969 | 0.7% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $13.1M | 36,161 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $12.7M | 129,931 | 0.7% |
| 360 Digitech Inc American DEP(QFIN) | AMERICAN DEP | 88557W101 | $10.9M | 561,861 | 0.6% |
| KE Hldgs Inc Sponsored ADS(BEKE) | SPONSORED ADS | 482497104 | $9.5M | 502,259 | 0.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $8.9M | 31,900 | 0.5% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $8.9M | 90,653 | 0.5% |
| Invesco DB Multi-Sector Comm Agriculture FD(DBA) | AGRICULTURE FD | 46140H106 | $8.9M | 434,603 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $8.7M | 21,219 | 0.5% |