Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Baidu IncADR | 810,721 | 816,321 | +5,600 | $70.11M | $85.95M | 16.27% | +$15.84M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 2,007,400 | 2,007,400 | 0 | $47.74M | $50.99M | 9.65% | +$3.25M |
| Ishares IncMSCI South Korea ETF | 0 | 738,100 | +738,100 | $0 | $47.21M | 8.93% | +$47.21M |
| Zillow Group, Inc.CL C(Z) | 536,000 | 431,840 | -104,160 | $24.87M | $27.57M | 5.22% | +$2.71M |
| AT&T Inc.(T) | 757,400 | 1,222,900 | +465,500 | $14.47M | $26.90M | 5.09% | +$12.43M |
| Pinterest, Inc.CL A(PINS) | 0 | 778,589 | +778,589 | $0 | $25.20M | 4.77% | +$25.20M |
| NetEase, Inc.ADS(NTES) | 255,100 | 255,100 | 0 | $24.38M | $23.85M | 4.51% | -$528.1K |
| Verizon Communications Inc.(VZ) | 354,900 | 521,000 | +166,100 | $14.64M | $23.40M | 4.43% | +$8.76M |
| Kraneshares TrustCSI CHI INTERNET | 854,400 | 686,800 | -167,600 | $23.09M | $23.36M | 4.42% | +$279.0K |
| iQIYI, Inc.NOTE 6 500 3 1(IQ) | 0 | 0 | 0 | $18.51M | $22.51M | 4.26% | +$4.00M |
| Ishares TrCHINA SM CAP ETF CHINA SM-CAP ETF | 721,760 | 721,760 | 0 | $17.10M | $20.25M | 3.83% | +$3.15M |
| Amcor plc(AMCR) | 2,524,700 | 1,687,280 | -837,420 | $24.69M | $19.12M | 3.62% | -$5.57M |
| Cisco Systems, Inc.(CSCO) | 235,500 | 349,800 | +114,300 | $11.19M | $18.62M | 3.52% | +$7.43M |
| Air Prods & Chems Inc | 69,300 | 61,400 | -7,900 | $17.88M | $18.28M | 3.46% | +$398.4K |
| PPG Industries, Inc.(PPG) | 130,000 | 130,000 | 0 | $16.37M | $17.22M | 3.26% | +$854.1K |
| iQIYI, Inc.ADS(IQ) | 4,392,450 | 5,298,950 | +906,500 | $16.12M | $15.15M | 2.87% | -$965.3K |
| Crown Holdings, Inc.(CCK) | 144,800 | 157,400 | +12,600 | $10.77M | $15.09M | 2.86% | +$4.32M |
| Wayfair Inc.CL A(W) | 0 | 205,900 | +205,900 | $0 | $11.57M | 2.19% | +$11.57M |
| Bilibili IncNOTE 0 500 12 0 | 0 | 0 | 0 | $7.33M | $7.46M | 1.41% | +$123.8K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 49,700 | +49,700 | $0 | $5.71M | 1.08% | +$5.71M |
| PayPal Holdings, Inc.(PYPL) | 0 | 71,200 | +71,200 | $0 | $5.56M | 1.05% | +$5.56M |
| UDR, Inc.(UDR) | 0 | 91,100 | +91,100 | $0 | $4.13M | 0.78% | +$4.13M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 53,700 | +53,700 | $0 | $4.00M | 0.76% | +$4.00M |
| Acadia Rlty TrCOM SH BEN INT | 0 | 149,400 | +149,400 | $0 | $3.51M | 0.66% | +$3.51M |
| Avalonbay Cmntys Inc | 0 | 15,200 | +15,200 | $0 | $3.42M | 0.65% | +$3.42M |
| Retail Opportunity Invts Cor | 0 | 150,400 | +150,400 | $0 | $2.37M | 0.45% | +$2.37M |
| BXP, Inc.(BXP) | 158,200 | 0 | -158,200 | $9.74M | $0 | — | -$9.74M |
| Gilead Sciences, Inc.(GILD) | 133,700 | 0 | -133,700 | $9.17M | $0 | — | -$9.17M |
| Ishares IncMSCI Thailand ETF | 737,700 | 0 | -737,700 | $40.03M | $0 | — | -$40.03M |
| KE Holdings Inc.ADS(BEKE) | 227,790 | 0 | -227,790 | $3.22M | $0 | — | -$3.22M |
| NVIDIA Corporation(NVDA) | 81,130 | 0 | -81,130 | $10.02M | $0 | — | -$10.02M |
| PDD Holdings Inc.ADS(PDD) | 114,500 | 0 | -114,500 | $15.22M | $0 | — | -$15.22M |
| SL Green Realty Corp.(SLG) | 125,000 | 0 | -125,000 | $7.08M | $0 | — | -$7.08M |
| Vornado Realty TrustSH BEN INT(VNO) | 381,600 | 0 | -381,600 | $10.03M | $0 | — | -$10.03M |