Q3 2024 Holdings
Filed 2024-11-13 | 26 holdings | $528.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $86.0M | 816,321 | 16.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $51.0M | 2,007,400 | 9.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $47.2M | 738,100 | 8.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $27.6M | 431,840 | 5.2% |
| AT&T Inc(T) | COM | 00206R102 | $26.9M | 1,222,900 | 5.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $25.2M | 778,589 | 4.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $23.9M | 255,100 | 4.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.4M | 521,000 | 4.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $23.4M | 686,800 | 4.4% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $22.5M | $23,400,000 | 4.3% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $20.3M | 721,760 | 3.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $19.1M | 1,687,280 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 349,800 | 3.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.3M | 61,400 | 3.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.2M | 130,000 | 3.3% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $15.2M | 5,298,950 | 2.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.1M | 157,400 | 2.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $11.6M | 205,900 | 2.2% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $7.5M | $7,500,000 | 1.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.7M | 49,700 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6M | 71,200 | 1.1% |
| UDR Inc(UDR) | COM | 902653104 | $4.1M | 91,100 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.0M | 53,700 | 0.8% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.5M | 149,400 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.4M | 15,200 | 0.6% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.4M | 150,400 | 0.4% |