Q1 2024 Holdings
Filed 2024-04-30 | 7 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $73.4M | 1,423,245 | 65.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $19.9M | 499,875 | 17.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $13.0M | 538,450 | 11.5% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.6M | 36,954 | 2.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.0M | 16,900 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 8,600 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $949.9K | 16,500 | 0.8% |