| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,736,994 | 111,325,000 | 43.61% | ||
| 2 | SPDR S&P 500 ETF TR | 342,662 | 74,135,000 | 29.04% | ||
| 3 | ALIBABA GROUP HLDG LTD | 378,884 | 40,086,000 | 15.70% | ||
| 4 | BAIDU INC | 100,529 | 18,303,000 | 7.17% | ||
| 5 | CTRIP COM INTL LTD | 244,856 | 11,400,000 | 4.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-18-068202, 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.
