Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 1,957,500 | 1,957,500 | 0 | $140.94M | $207.73M | 75.03% | +$66.79M |
| Blue Owl Capital CorporationCL A(OBDC) | 2,800,000 | 2,800,000 | 0 | $49.70M | $54.21M | 19.58% | +$4.51M |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 522,000 | +522,000 | $0 | $14.92M | 5.39% | +$14.92M |