Q1 2023 Holdings
Filed 2023-05-16 | 53 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.8M | 228,826 | 13.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $21.6M | 732,880 | 12.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $17.0M | 376,083 | 9.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $14.0M | 228,219 | 7.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.4M | 418,348 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 96,012 | 5.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4M | 89,208 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8M | 73,272 | 3.9% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.7M | 230,395 | 3.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.1M | 80,577 | 2.9% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.1M | 64,000 | 2.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.9M | 89,412 | 2.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.6M | 96,867 | 2.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.6M | 325,100 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 14,743 | 1.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.9M | 59,128 | 1.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.9M | 124,012 | 1.7% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.9M | 32,034 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 7,056 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 5,600 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,102 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 23,191 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7M | 28,875 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 9,982 | 0.9% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.1M | 95,098 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 9,020 | 0.6% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $958.1K | 28,807 | 0.5% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $874.1K | 109,268 | 0.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $845.4K | 14,560 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $741.8K | 7,182 | 0.4% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $712.6K | 34,676 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $712.3K | 2,629 | 0.4% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $694.0K | 53,507 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $547.1K | 19,982 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $532.4K | 34,867 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $527.2K | 3,197 | 0.3% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $500.7K | 52,593 | 0.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $496.6K | 5,858 | 0.3% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $493.2K | 60,586 | 0.3% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $492.5K | 129,606 | 0.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $477.6K | 10,399 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $454.2K | 1,635 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $356.6K | 4,032 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $309.6K | 14,508 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $306.2K | 1,408 | 0.2% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $247.5K | 113,526 | 0.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $218.6K | 13,020 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $218.3K | 2,874 | 0.1% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $131.1K | 14,746 | 0.1% |
| HUB Cyber Security LTD | ORD SHS | M6000J101 | $115.9K | 89,181 | 0.1% |