Q2 2026 Holdings
Filed 2026-08-14 | 7 holdings | $292.4M | 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 | $227.7M | 2,773,000 | 77.9% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $59.9M | 187,500 | 20.5% |
| Vnet Group Inc Sponsored ADS A(VNET) | COM | 90138A103 | $2.3M | 281,078 | 0.8% |
| SEA LTD Sponsord ADS(SE) | COM | 81141R100 | $920.0K | 9,600 | 0.3% |
| Chagee Hldgs LTD Sponsored ADS(CHA) | COM | 15743P104 | $781.3K | 65,000 | 0.3% |
| PDD Holdings Inc Sponsored ADS(PDD) | COM | 722304102 | $549.2K | 7,200 | 0.2% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $264.9K | 1,312 | 0.1% |