| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 400,000 | 42,864,000 | 27.82% | ||
| 2 | Royal Caribbean Cruises | 322,325 | 21,644,000 | 14.05% | ||
| 3 | VANGUARD WHITEHALL FDS | 285,200 | 20,380,000 | 13.23% | ||
| 4 | VANGUARD INDEX FDS | 162,500 | 14,409,000 | 9.35% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 255,250 | 11,910,000 | 7.73% | ||
| 6 | VANGUARD WORLD FD | 71,910 | 9,932,000 | 6.45% | ||
| 7 | VANGUARD INDEX FDS | 67,500 | 7,808,000 | 5.07% | ||
| 8 | WISDOMTREE TR SMALLCAPDIVID FD | 95,000 | 6,808,000 | 4.42% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 108,500 | 6,047,000 | 3.93% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 117,500 | 4,140,000 | 2.69% | ||
| 11 | ISHARES TR | 25,000 | 3,068,000 | 1.99% | ||
| 12 | EMERG MKTS INCOME FUND WDTREE | 50,000 | 1,771,000 | 1.15% | ||
| 13 | Vasco Data Security Intl | 58,887 | 965,000 | 0.63% | ||
| 14 | JD.com Inc | 32,244 | 685,000 | 0.44% | ||
| 15 | CTRIP COM INTL LTD | 16,459 | 678,000 | 0.44% | ||
| 16 | BAIDU INC | 2,300 | 380,000 | 0.25% | ||
| 17 | TARENA INTL INC | 35,000 | 362,000 | 0.23% | ||
| 18 | Liberty LiLAC Group | 6,410 | 207,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019006, filed 2016.08.09).
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.
