Q3 2023 Holdings
Filed 2023-11-14 | 30 holdings | $555.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $80.8M | 601,721 | 14.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $52.9M | 2,216,900 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.6M | 109,400 | 8.6% |
| Bank America Corp(BAC) | COM | 060505104 | $35.9M | 1,309,900 | 6.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $34.1M | 1,245,400 | 6.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $31.8M | 508,900 | 5.7% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $23.1M | 4,882,050 | 4.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.5M | 202,800 | 4.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.4M | 252,108 | 3.7% |
| Target Corp(TGT) | COM | 87612E106 | $20.1M | 181,600 | 3.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.9M | 483,500 | 3.6% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $19.6M | 721,760 | 3.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $16.8M | 107,200 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 117,683 | 2.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $15.0M | 153,300 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.4M | 139,600 | 2.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $12.2M | 349,376 | 2.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.7M | 316,896 | 2.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.3M | 417,900 | 2.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.9M | 508,600 | 1.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.6M | 479,900 | 1.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.4M | 106,900 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $6.2M | 12,800 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.7M | 62,300 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.3M | 72,300 | 1.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.2M | 393,900 | 0.6% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.1M | 138,600 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 42,500 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8M | 27,000 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $976.0K | 40,000 | 0.2% |