Q4 2023 Holdings
Filed 2024-02-14 | 15 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $88.5M | 1,295,850 | 70.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.4M | 79,225 | 7.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.5M | 146,481 | 4.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.2M | 440,132 | 3.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.6M | 150,100 | 2.9% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.8M | 192,000 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 31,450 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.2M | 5,420 | 1.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.9M | 53,400 | 1.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.5M | 15,728 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $999.0K | 9,816 | 0.8% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $960.2K | 105,870 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $687.1K | 56,460 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $261.9K | 4,033 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $232.6K | 1,380 | 0.2% |