Q1 2024 Holdings
Filed 2024-05-09 | 27 holdings | $439.6M | 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 | $72.3M | 687,121 | 16.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $49.2M | 2,007,400 | 11.2% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $37.4M | 640,300 | 8.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $32.9M | 1,253,300 | 7.5% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $27.6M | 6,529,650 | 6.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $24.0M | 2,524,700 | 5.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $17.8M | 153,300 | 4.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.4M | 142,108 | 4.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $17.3M | 721,760 | 3.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $16.4M | 158,300 | 3.7% |
| Target Corp(TGT) | COM | 87612E106 | $13.9M | 78,300 | 3.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $13.4M | 977,890 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 13,113 | 2.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.6M | 68,700 | 2.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.2M | 46,100 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $10.4M | 588,600 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2M | 242,200 | 2.3% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $7.2M | $7,500,000 | 1.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.7M | 192,300 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.0M | 76,100 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $5.4M | 15,600 | 1.2% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.7M | 84,400 | 1.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.6M | 159,100 | 1.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.5M | 69,100 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 42,500 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3M | 27,000 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.0M | 40,000 | 0.2% |