Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Baidu IncADR | 687,121 | 810,721 | +123,600 | $72.34M | $70.11M | 15.12% | -$2.23M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 2,007,400 | 2,007,400 | 0 | $49.20M | $47.74M | 10.29% | -$1.47M |
| Ishares IncMSCI Thailand ETF | 640,300 | 737,700 | +97,400 | $37.40M | $40.03M | 8.63% | +$2.63M |
| Zillow Group, Inc.CL C(Z) | 0 | 536,000 | +536,000 | $0 | $24.87M | 5.36% | +$24.87M |
| Amcor plc(AMCR) | 2,524,700 | 2,524,700 | 0 | $24.01M | $24.69M | 5.32% | +$681.7K |
| NetEase, Inc.ADS(NTES) | 158,300 | 255,100 | +96,800 | $16.38M | $24.38M | 5.26% | +$8.00M |
| Kraneshares TrustCSI CHI INTERNET | 1,253,300 | 854,400 | -398,900 | $32.90M | $23.09M | 4.98% | -$9.81M |
| iQIYI, Inc.NOTE 6 500 3 1(IQ) | 0 | 0 | 0 | $0 | $18.51M | 3.99% | +$18.51M |
| Air Prods & Chems Inc | 46,100 | 69,300 | +23,200 | $11.17M | $17.88M | 3.86% | +$6.71M |
| Ishares TrCHINA SM CAP ETF CHINA SM-CAP ETF | 721,760 | 721,760 | 0 | $17.26M | $17.10M | 3.69% | -$159.4K |
| PPG Industries, Inc.(PPG) | 0 | 130,000 | +130,000 | $0 | $16.37M | 3.53% | +$16.37M |
| iQIYI, Inc.ADS(IQ) | 6,529,650 | 4,392,450 | -2,137,200 | $27.62M | $16.12M | 3.48% | -$11.50M |
| PDD Holdings Inc.ADS(PDD) | 153,300 | 114,500 | -38,800 | $17.82M | $15.22M | 3.28% | -$2.60M |
| Verizon Communications Inc.(VZ) | 242,200 | 354,900 | +112,700 | $10.16M | $14.64M | 3.16% | +$4.47M |
| AT&T Inc.(T) | 588,600 | 757,400 | +168,800 | $10.36M | $14.47M | 3.12% | +$4.11M |
| Cisco Systems, Inc.(CSCO) | 0 | 235,500 | +235,500 | $0 | $11.19M | 2.41% | +$11.19M |
| Crown Holdings, Inc.(CCK) | 76,100 | 144,800 | +68,700 | $6.03M | $10.77M | 2.32% | +$4.74M |
| Vornado Realty TrustSH BEN INT(VNO) | 159,100 | 381,600 | +222,500 | $4.58M | $10.03M | 2.16% | +$5.45M |
| NVIDIA Corporation(NVDA) | 13,113 | 81,130 | +68,017 | $11.85M | $10.02M | 2.16% | -$1.83M |
| BXP, Inc.(BXP) | 69,100 | 158,200 | +89,100 | $4.51M | $9.74M | 2.10% | +$5.23M |
| Gilead Sciences, Inc.(GILD) | 0 | 133,700 | +133,700 | $0 | $9.17M | 1.98% | +$9.17M |
| Bilibili IncNOTE 0 500 12 0 | 0 | 0 | 0 | $7.19M | $7.33M | 1.58% | +$140.2K |
| SL Green Realty Corp.(SLG) | 84,400 | 125,000 | +40,600 | $4.65M | $7.08M | 1.53% | +$2.43M |
| KE Holdings Inc.ADS(BEKE) | 977,890 | 227,790 | -750,100 | $13.43M | $3.22M | 0.70% | -$10.20M |
| The Walt Disney Company(DIS) | 142,108 | 0 | -142,108 | $17.39M | $0 | — | -$17.39M |
| Dow Inc.(DOW) | 42,500 | 0 | -42,500 | $2.46M | $0 | — | -$2.46M |
| Humana Inc.(HUM) | 15,600 | 0 | -15,600 | $5.41M | $0 | — | -$5.41M |
| Huntsman Corporation(HUN) | 40,000 | 0 | -40,000 | $1.04M | $0 | — | -$1.04M |
| International Flavors & Fragrances Inc.(IFF) | 27,000 | 0 | -27,000 | $2.32M | $0 | — | -$2.32M |
| Pinterest, Inc.CL A(PINS) | 192,300 | 0 | -192,300 | $6.67M | $0 | — | -$6.67M |
| Target Corporation(TGT) | 78,300 | 0 | -78,300 | $13.88M | $0 | — | -$13.88M |
| Universal Display Corporation(OLED) | 68,700 | 0 | -68,700 | $11.57M | $0 | — | -$11.57M |