Q1 2023 Holdings
Filed 2023-05-11 | 58 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.1M | 98,365 | 3.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $3.5M | 134,389 | 3.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.8M | 55,805 | 3.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.8M | 122,499 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 27,840 | 4.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3M | 33,638 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 18,559 | 7.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.3M | 260,000 | 8.1% |