Q1 2026 Holdings
Filed 2026-05-14 | 7 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $226.0M | 2,737,000 | 78.1% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $56.8M | 147,400 | 19.6% |
| Vnet Group Inc Sponsored ADS A(VNET) | COM | 90138A103 | $3.8M | 451,078 | 1.3% |
| Tencent Music Entmt Group Spon ADS(TME) | COM | 88034P109 | $1.2M | 128,614 | 0.4% |
| PDD Holdings Inc Sponsored ADS(PDD) | COM | 722304102 | $735.7K | 7,200 | 0.3% |
| SEA LTD Sponsord ADS(SE) | COM | 81141R100 | $415.5K | 5,017 | 0.1% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $345.2K | 2,806 | 0.1% |