Q3 2023 Holdings
Filed 2023-11-08 | 4 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $24.4M | 855,000 | 76.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.1M | 60,000 | 19.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 125,000 | 4.8% |