| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 443,662 | 85,037,000 | 48.56% | ||
| 2 | ISHARES TR | 2,673,919 | 74,549,000 | 42.57% | ||
| 3 | BAIDU INC | 63,173 | 8,680,000 | 4.96% | ||
| 4 | ALIBABA GROUP HLDG LTD | 116,081 | 6,839,000 | 3.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-18-068206, 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.
