| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 720,000 | 56,902,000 | 42.19% | ||
| 2 | DISNEY WALT CO | 370,000 | 36,745,000 | 27.24% | ||
| 3 | FANG HOLDINGS LTD | 4,421,531 | 26,485,000 | 19.64% | ||
| 4 | RSX - Market Vectors Russia ETF | 901,000 | 14,740,000 | 10.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600217-16-000001, filed 2016.05.12).
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.