Q1 2025 Holdings
Filed 2025-04-10 | 22 holdings | $237.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse All World EX US ETF(VEU) | ORDINARY SHARES | 922042775 | $109.7M | 1,808,599 | 46.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ORDINARY SHARES | 922042858 | $29.4M | 650,400 | 12.4% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | ORDINARY SHARES | 01609W102 | $21.0M | 158,536 | 8.8% |
| Tencent Holdings ADR(TCEHY) | ORDINARY SHARES | 88032Q109 | $13.3M | 208,086 | 5.6% |
| LI Auto ADR 2 ORD(LI) | ORDINARY SHARES | 50202M102 | $9.9M | 393,382 | 4.2% |
| SEA ADS REP CL A ORD(SE) | ORDINARY SHARES | 81141R100 | $7.0M | 53,616 | 2.9% |
| Mercadolibre ORD(MELI) | ORDINARY SHARES | 58733R102 | $6.4M | 3,265 | 2.7% |
| PDD Holdings ADS(PDD) | ORDINARY SHARES | 722304102 | $4.5M | 37,990 | 1.9% |
| BYD Company ADR(BYDDY) | ORDINARY SHARES | 05606L100 | $4.3M | 42,550 | 1.8% |
| Trip COM Group ADR REP ORD(CLV) | ORDINARY SHARES | 89677Q107 | $3.5M | 55,440 | 1.5% |
| Hdfc Bank ADR REP 3 ORD(HDB) | ORDINARY SHARES | 40415F101 | $3.3M | 49,580 | 1.4% |
| Kanzhun ADR REP 2 ORD(BZ) | ORDINARY SHARES | 48553T106 | $2.7M | 142,638 | 1.2% |
| Jd.com ADR REP 2 CL A ORD(JD) | ORDINARY SHARES | 47215P106 | $2.6M | 63,186 | 1.1% |
| Tencent Musc ENT ADR REP 2 CL A ORD(TME) | ORDINARY SHARES | 88034P109 | $2.6M | 178,618 | 1.1% |
| Full Truck Allnc 20 ADR REP CL A ORD(YMM) | ORDINARY SHARES | 35969L108 | $2.5M | 195,444 | 1.1% |
| Netease ADR(NTES) | ORDINARY SHARES | 64110W102 | $2.4M | 23,386 | 1.0% |
| Baidu ADS REP 8 CL A ORD(BIDUN) | ORDINARY SHARES | 056752108 | $2.3M | 25,440 | 1.0% |
| Qifu Technology ADR(QFIN) | ORDINARY SHARES | 88557W101 | $2.3M | 51,516 | 1.0% |
| KE Holdings ADR REP 3 CL A ORD(BEKE) | ORDINARY SHARES | 482497104 | $2.2M | 107,926 | 0.9% |
| TAL Education GRP 3 ADR REP CL A ORD(TAL) | ORDINARY SHARES | 874080104 | $2.1M | 156,326 | 0.9% |
| Vipshop Holdgs Spon ADS REP 0.20 ORD(VIPS) | ORDINARY SHARES | 92763W103 | $1.9M | 121,398 | 0.8% |
| Bilibili ADS(BILI) | ORDINARY SHARES | 090040106 | $1.8M | 92,874 | 0.7% |