Q2 2024 Holdings
Filed 2024-08-14 | 7 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $88.9M | 1,594,345 | 63.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $30.4M | 721,500 | 21.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $14.0M | 538,450 | 10.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.0M | 36,954 | 2.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.2M | 16,900 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 8,600 | 1.1% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $107.6K | 10,900 | 0.1% |