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CIK 0001781566 • 6 13F filings • Apr 8, 2025 – Jul 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ISHARES TR | CHINA LG-CAP ETF | $17.1M | 10.8%Prev: 17.7% | 538,450 SH | Decreased-665,200 SH |
| ISHARES TR | MSCI CHINA ETF | $36.7M | 23.2%Prev: 19.9% | 721,500 SH | Decreased-116,300 SH |
| ISHARES TR | MSCI EMG MKT ETF | $4.0M | 2.5% | 86,200 SH | New |
| ISHARES TR | MSCI INDIA ETF | $93.3M | 58.9%Prev: 38.3% | 1,594,345 SH | Increased-68,810 SH |
| ISHARES TR | MSCI INDIA SM CP | $3.4M | 2.2% | 39,954 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $2.3M | 1.4%Prev: 1.0% | 16,900 SH | Increased-11,100 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.5M | 0.9% | 8,600 SH | New |
| 13F-HR |
| 0002085853-25-000024 |
| $158.3M |
| View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000651 | $214.5M | View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001667731-25-001096 | $184.3M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000515 | $202.1M | View |
| Apr 8, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000388 | $170.5M | View |