Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 738,100 | +738,100 | 0 | 47,209 | 8.93% | +47,209 |
| PINTEREST INC(PINS) | 0 | 778,589 | +778,589 | 0 | 25,203 | 4.77% | +25,203 |
| BAIDU INC | 810,721 | 816,321 | +5,600 | 70,111 | 85,950 | 16.27% | +15,839 |
| AT&T INC(T) | 757,400 | 1,222,900 | +465,500 | 14,474 | 26,904 | 5.09% | +12,430 |
| WAYFAIR INC(W) | 0 | 205,900 | +205,900 | 0 | 11,567 | 2.19% | +11,567 |
| VERIZON COMMUNICATIONS INC(VZ) | 354,900 | 521,000 | +166,100 | 14,636 | 23,398 | 4.43% | +8,762 |
| CISCO SYS INC(CSCO) | 235,500 | 349,800 | +114,300 | 11,189 | 18,616 | 3.52% | +7,428 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 49,700 | +49,700 | 0 | 5,714 | 1.08% | +5,714 |
| PAYPAL HLDGS INC(PYPL) | 0 | 71,200 | +71,200 | 0 | 5,556 | 1.05% | +5,556 |
| CROWN HLDGS INC(CCK) | 144,800 | 157,400 | +12,600 | 10,772 | 15,092 | 2.86% | +4,320 |
| UDR INC(UDR) | 0 | 91,100 | +91,100 | 0 | 4,130 | 0.78% | +4,130 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 18,509 | 22,509 | 4.26% | +3,999 |
| EQUITY RESIDENTIAL(EQR) | 0 | 53,700 | +53,700 | 0 | 3,999 | 0.76% | +3,999 |
| ACADIA RLTY TR | 0 | 149,400 | +149,400 | 0 | 3,508 | 0.66% | +3,508 |
| AVALONBAY CMNTYS INC | 0 | 15,200 | +15,200 | 0 | 3,424 | 0.65% | +3,424 |
| VANECK ETF TRUST JP MRGAN EM LOC | 2,007,400 | 2,007,400 | 0 | 47,736 | 50,988 | 9.65% | +3,252 |
| ISHARES TR CHINA SM-CAP ETF | 721,760 | 721,760 | 0 | 17,098 | 20,253 | 3.83% | +3,155 |
| ZILLOW GROUP INC(Z) | 536,000 | 431,840 | -104,160 | 24,865 | 27,573 | 5.22% | +2,708 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 150,400 | +150,400 | 0 | 2,366 | 0.45% | +2,366 |
| PPG INDS INC(PPG) | 130,000 | 130,000 | 0 | 16,366 | 17,220 | 3.26% | +854 |
| AIR PRODS & CHEMS INC | 69,300 | 61,400 | -7,900 | 17,883 | 18,281 | 3.46% | +398 |
| KRANESHARES TRUST | 854,400 | 686,800 | -167,600 | 23,086 | 23,365 | 4.42% | +279 |
| BILIBILI INC | 0 | 0 | 0 | 7,331 | 7,455 | 1.41% | +124 |
| ISHARES TR(Put) | 44,800 | 0 | -44,800 | 157 | 0 | — | -157 |
| NETEASE INC(NTES) | 255,100 | 255,100 | 0 | 24,382 | 23,854 | 4.51% | -528 |
| IQIYI INC(IQ) | 4,392,450 | 5,298,950 | +906,500 | 16,120 | 15,155 | 2.87% | -965 |
| KE HLDGS INC(BEKE) | 227,790 | 0 | -227,790 | 3,223 | 0 | — | -3,223 |
| AMCOR PLC(AMCR) | 2,524,700 | 1,687,280 | -837,420 | 24,692 | 19,117 | 3.62% | -5,575 |
| SL GREEN RLTY CORP(SLG) | 125,000 | 0 | -125,000 | 7,080 | 0 | — | -7,080 |
| GILEAD SCIENCES INC(GILD) | 133,700 | 0 | -133,700 | 9,173 | 0 | — | -9,173 |
| BOSTON PROPERTIES INC(BXP) | 158,200 | 0 | -158,200 | 9,739 | 0 | — | -9,739 |
| NVIDIA CORPORATION(NVDA) | 81,130 | 0 | -81,130 | 10,023 | 0 | — | -10,023 |
| VORNADO RLTY TR(VNO) | 381,600 | 0 | -381,600 | 10,032 | 0 | — | -10,032 |
| PDD HOLDINGS INC(PDD) | 114,500 | 0 | -114,500 | 15,223 | 0 | — | -15,223 |
| ISHARES INC | 737,700 | 0 | -737,700 | 40,028 | 0 | — | -40,028 |