Q3 2020 Holdings
Filed 2020-11-12 | 41 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.6M | 63,400 | 83.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $879.0K | 22,304 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $647.2K | 2,103,600 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $644.5K | 1,917,700 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $310.4K | 927,000 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $228.7K | 4,331,000 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $173.2K | 1,017,000 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $114.5K | 850,000 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $107.6K | 1,950,000 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $104.8K | 1,645,200 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $97.6K | 662,400 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $88.9K | 1,060,000 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $82.0K | 784,600 | 0.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $52.2K | 1,162,000 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $49.3K | 475,300 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $23.6K | 361,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $23.5K | 559,000 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $19.7K | 714,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 93,738 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 38,046 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.8K | 100,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $4.2K | 28,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.2K | 55,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 12,696 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 32,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,919 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,076 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,088 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,847 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,363 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 24,069 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 13,332 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,336 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 37,615 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 21,538 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $992 | 41,192 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $766 | 22,308 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $719 | 11,933 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $647 | 10,842 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $484 | 20,596 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $473 | 10,979 | 0.0% |