Q2 2024 Holdings
Filed 2024-08-02 | 25 holdings | $463.9M | 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 | $70.1M | 810,721 | 15.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $47.7M | 2,007,400 | 10.3% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $40.0M | 737,700 | 8.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $24.9M | 536,000 | 5.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $24.7M | 2,524,700 | 5.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $24.4M | 255,100 | 5.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $23.1M | 854,400 | 5.0% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $18.5M | $19,400,000 | 4.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.9M | 69,300 | 3.9% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $17.1M | 721,760 | 3.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.4M | 130,000 | 3.5% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $16.1M | 4,392,450 | 3.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $15.2M | 114,500 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6M | 354,900 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $14.5M | 757,400 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 235,500 | 2.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.8M | 144,800 | 2.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.0M | 381,600 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 81,130 | 2.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.7M | 158,200 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2M | 133,700 | 2.0% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $7.3M | $7,500,000 | 1.6% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $7.1M | 125,000 | 1.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.2M | 227,790 | 0.7% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $156.8K | 44,800 | 0.0% |