| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 630,778 | 129,877,000 | 61.33% | ||
| 2 | ISHARES TR | 2,099,491 | 62,691,000 | 29.60% | ||
| 3 | BAIDU INC | 54,382 | 10,826,000 | 5.11% | ||
| 4 | ALIBABA GROUP HLDG LTD | 101,733 | 8,371,000 | 3.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-18-068207, filed 2018.11.14).
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.
