| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SELECT SECTOR SPDR TR | 4,000,000 | 98,920,000 | 3.12% | ||
| 302 | BAIDU INC | 456,185 | 103,996,000 | 3.28% | ||
| 303 | SPDR SERIES TRUST | 1,095,000 | 105,131,000 | 3.32% | ||
| 304 | ISHARES | 3,350,000 | 122,510,000 | 3.86% | Call | |
| 305 | ISHARES TR | 3,000,000 | 124,860,000 | 3.94% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-15-000001, filed 2015.02.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
