Q4 2022 Holdings
Filed 2023-02-14 | 46 holdings | $222.9M | 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 | $37.0M | 437,144 | 16.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $28.2M | 996,233 | 12.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.5M | 368,620 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.3M | 253,438 | 10.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.4M | 174,924 | 8.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $16.8M | 419,154 | 7.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 84,932 | 3.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.4M | 563,680 | 2.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.0M | 80,577 | 2.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.6M | 40,041 | 2.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4.5M | 148,853 | 2.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.5M | 79,828 | 2.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.9M | 53,592 | 1.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.9M | 70,578 | 1.7% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.8M | 65,109 | 1.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.8M | 73,021 | 1.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.6M | 75,785 | 1.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.6M | 101,817 | 1.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.4M | 173,900 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3M | 19,569 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,769 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,932 | 0.5% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.2M | 115,915 | 0.5% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $1.1M | 190,508 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,981 | 0.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.0M | 38,381 | 0.5% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.0M | 105,993 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $829.0K | 6,070 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $770.8K | 14,158 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $766.3K | 24,992 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $760.1K | 6,171 | 0.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $703.5K | 34,119 | 0.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $685.2K | 49,085 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $549.9K | 2,500 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $542.3K | 6,169 | 0.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $501.3K | 155,698 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $456.2K | 19,259 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $444.5K | 10,600 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $349.9K | 18,813 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $269.1K | 4,334 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $259.2K | 795 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $192.6K | 14,908 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $161.3K | 47,447 | 0.1% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $84.4K | 15,131 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $72.1K | 18,887 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $0 | $47,000 | 0.0% |