Q2 2025 Holdings
Filed 2025-08-08 | 59 holdings | $835.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $66.1M | 920,800 | 7.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $41.7M | 485,821 | 5.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $38.9M | 4,238,180 | 4.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $31.6M | 531,800 | 3.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $28.2M | 248,100 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $28.2M | 35,770 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $25.7M | 1,147,100 | 3.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $24.6M | 406,200 | 2.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $24.4M | 847,100 | 2.9% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $22.6M | 712,860 | 2.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $22.3M | 285,700 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.3M | 359,000 | 2.7% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $21.7M | 388,500 | 2.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.7M | 278,700 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 130,400 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 39,000 | 2.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.7M | 852,100 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.5M | 79,600 | 2.2% |
| DOW Inc(DOW) | COM | 260557103 | $17.6M | 665,000 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.3M | 61,300 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.1M | 57,200 | 2.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.1M | 166,000 | 2.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $16.5M | 235,540 | 2.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $16.3M | 530,268 | 2.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $15.8M | 166,620 | 1.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $15.5M | 302,500 | 1.9% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $14.5M | 814,000 | 1.7% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $14.1M | 277,700 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.0M | 114,085 | 1.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.3M | 108,100 | 1.4% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $11.2M | 221,400 | 1.3% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $9.4M | 269,975 | 1.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $8.6M | 102,950 | 1.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $8.6M | 138,700 | 1.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $8.5M | 458,100 | 1.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.1M | 211,000 | 1.0% |
| Merus N V | COM | N5749R100 | $7.9M | 150,338 | 0.9% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $7.5M | 146,765 | 0.9% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $7.5M | 135,050 | 0.9% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.5M | 3,676,950 | 0.8% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $6.5M | 801,300 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $6.3M | 64,000 | 0.8% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.1M | 64,000 | 0.7% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $5.9M | 110,650 | 0.7% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $5.7M | 317,100 | 0.7% |
| Immunome Inc(IMNM) | COM | 45257U108 | $5.1M | 548,850 | 0.6% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $5.0M | 158,605 | 0.6% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $4.3M | 465,527 | 0.5% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $3.6M | 227,090 | 0.4% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.4M | 104,250 | 0.4% |