| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,884,247 | 106,273,000 | 45.19% | ||
| 2 | SPDR S&P 500 ETF TR | 287,862 | 64,349,000 | 27.36% | ||
| 3 | ALIBABA GROUP HLDG LTD | 411,690 | 36,142,000 | 15.37% | ||
| 4 | BAIDU INC | 103,804 | 17,064,000 | 7.26% | ||
| 5 | CTRIP COM INTL LTD | 283,878 | 11,352,000 | 4.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-18-068205, 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.
