| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,710,510 | 105,082,000 | 48.04% | ||
| 2 | SPDR S&P 500 ETF TR | 342,662 | 71,788,000 | 32.82% | ||
| 3 | ALIBABA GROUP HLDG LTD | 343,904 | 27,337,000 | 12.50% | ||
| 4 | BAIDU INC | 87,871 | 14,511,000 | 6.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-18-068203, 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.
