| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,485,499 | 93,655,000 | 42.38% | ||
| 2 | SPDR S&P 500 ETF TR | 443,662 | 91,190,000 | 41.27% | ||
| 3 | ALIBABA GROUP HLDG LTD | 263,964 | 20,864,000 | 9.44% | ||
| 4 | BAIDU INC | 79,971 | 15,264,000 | 6.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-18-068204, 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.
