Q4 2023 Holdings
Filed 2024-02-07 | 24 holdings | $482.5M | 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 | $77.9M | 654,521 | 16.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $50.6M | 1,995,000 | 10.5% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $40.6M | 636,300 | 8.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $33.6M | 1,245,400 | 7.0% |
| Bank America Corp(BAC) | COM | 060505104 | $31.8M | 944,100 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2M | 53,000 | 5.4% |
| Target Corp(TGT) | COM | 87612E106 | $25.9M | 181,600 | 5.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.9M | 483,500 | 5.2% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $23.8M | 4,882,050 | 4.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.8M | 252,108 | 4.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $22.4M | 153,300 | 4.6% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $18.5M | 721,760 | 3.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.5M | 417,900 | 3.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.1M | 68,700 | 2.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.7M | 316,896 | 2.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $12.6M | 349,376 | 2.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $11.9M | 733,790 | 2.5% |
| Humana Inc(HUM) | COM | 444859102 | $5.9M | 12,800 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 42,500 | 0.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.2M | 78,000 | 0.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.2M | 48,500 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2M | 27,000 | 0.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8M | 25,900 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.0M | 40,000 | 0.2% |