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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 | $43.2M | 21.4%Prev: 10.5% | 1,203,650 SH | Increased+704,300 SH |
| ISHARES TR | MSCI CHINA ETF | $47.1M | 23.3%Prev: 22.9% | 837,800 SH | Increased+119,900 SH |
| ISHARES TR | MSCI INDIA ETF | $78.7M | 39.0%Prev: 52.8% | 1,680,955 SH | Decreased-68,990 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $2.9M | 1.4%Prev: 2.8% | 28,000 SH | Decreased-12,800 SH |
| STEALTHGAS INC | SHS | $105K | 0.1% | 11,455 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $24.8M | 12.3% | 73,520 SH | New |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $292K | 0.1% | 7,400 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.0M | 2.5%Prev: 2.9% | 92,200 SH | Decreased-18,000 SH |
| 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 |