Q1 2025 Holdings
Filed 2025-05-08 | 39 holdings | $630.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $49.8M | 920,800 | 7.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $44.7M | 485,821 | 7.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $33.9M | 665,100 | 5.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $31.7M | 3,269,180 | 5.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $30.2M | 531,800 | 4.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $26.9M | 391,640 | 4.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $24.6M | 1,032,900 | 3.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23.7M | 216,800 | 3.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $21.1M | 285,700 | 3.3% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $20.6M | 388,500 | 3.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $20.2M | 1,055,900 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.2M | 346,300 | 3.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.8M | 221,600 | 3.1% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $19.8M | 712,860 | 3.1% |
| DOW Inc(DOW) | COM | 260557103 | $19.6M | 560,200 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 178,000 | 3.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.9M | 79,600 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $16.6M | 27,070 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 39,000 | 2.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.4M | 647,800 | 2.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.2M | 156,285 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4M | 250,500 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $11.2M | 492,800 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0M | 169,000 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.9M | 37,100 | 1.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $10.9M | 337,068 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $8.7M | 308,300 | 1.4% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $8.3M | 3,676,950 | 1.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.3M | 257,700 | 1.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $8.0M | 474,800 | 1.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.3M | 64,000 | 1.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $6.2M | 295,200 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.2M | 50,300 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 42,500 | 0.7% |
| UDR Inc(UDR) | COM | 902653104 | $4.3M | 94,800 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.9M | 54,400 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.4M | 15,900 | 0.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.3M | 88,100 | 0.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.2M | 38,100 | 0.3% |