Q1 2026 Holdings
Filed 2026-04-27 | 8 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $78.7M | 1,680,955 | 39.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $47.1M | 837,800 | 23.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $43.2M | 1,203,650 | 21.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $24.8M | 73,520 | 12.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 92,200 | 2.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.9M | 28,000 | 1.4% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $292.0K | 7,400 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $105.2K | 11,455 | 0.1% |