Q4 2024 Holdings
Filed 2025-02-04 | 30 holdings | $489.7M | 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 | $60.5M | 717,621 | 12.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $46.9M | 920,800 | 9.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $45.3M | 1,961,900 | 9.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $25.6M | 2,719,680 | 5.2% |
| AT&T Inc(T) | COM | 00206R102 | $25.1M | 1,103,300 | 5.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $24.5M | 1,776,900 | 5.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $23.1M | 311,540 | 4.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $22.1M | 761,489 | 4.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.5M | 171,500 | 4.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.4M | 510,900 | 4.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $18.3M | 221,600 | 3.7% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $18.2M | 712,860 | 3.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $12.9M | 442,700 | 2.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $11.4M | 257,700 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4M | 133,800 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,700 | 2.2% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $10.5M | 5,201,950 | 2.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $10.3M | 220,300 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 173,900 | 2.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.9M | 99,300 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.8M | 30,300 | 1.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.6M | 303,100 | 1.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.4M | 199,368 | 1.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $5.6M | 339,000 | 1.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.5M | 48,700 | 1.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $5.0M | 373,100 | 1.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.0M | 91,100 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.8M | 52,500 | 0.8% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.6M | 149,400 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3M | 15,200 | 0.7% |