| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JD COM INC ADR | 3,618,221 | 123,381,000 | 23.55% | ||
| 2 | WISDOMTREE TR | 2,102,603 | 120,269,000 | 22.95% | ||
| 3 | SPDR S&P 500 ETF TR | 535,330 | 110,198,000 | 21.03% | ||
| 4 | ISHARES TR | 1,226,000 | 77,839,000 | 14.86% | ||
| 5 | CAPITAL BANK | 988,133 | 28,725,000 | 5.48% | ||
| 6 | ISHARES TR | 248,915 | 24,296,000 | 4.64% | ||
| 7 | ISHARES TR | 608,287 | 24,100,000 | 4.60% | ||
| 8 | Model N Inc | 1,274,459 | 15,179,000 | 2.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005114, filed 2015.08.10).
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.
