Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KANZHUN LIMITED(BZ) | 0 | 1,776,900 | +1,776,900 | 0 | 24,521 | 5.01% | +24,521 |
| MICROSOFT CORP(MSFT) | 0 | 25,700 | +25,700 | 0 | 10,833 | 2.21% | +10,833 |
| ISHARES INC | 0 | 220,300 | +220,300 | 0 | 10,314 | 2.11% | +10,314 |
| ARES CAPITAL CORP(ARCC) | 0 | 303,100 | +303,100 | 0 | 6,635 | 1.35% | +6,635 |
| AMCOR PLC(AMCR) | 1,687,280 | 2,719,680 | +1,032,400 | 19,117 | 25,592 | 5.23% | +6,475 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 199,368 | +199,368 | 0 | 6,442 | 1.32% | +6,442 |
| PAYPAL HLDGS INC(PYPL) | 71,200 | 133,800 | +62,600 | 5,556 | 11,420 | 2.33% | +5,864 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 339,000 | +339,000 | 0 | 5,638 | 1.15% | +5,638 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 373,100 | +373,100 | 0 | 5,026 | 1.03% | +5,026 |
| PPG INDS INC(PPG) | 130,000 | 171,500 | +41,500 | 17,220 | 20,486 | 4.18% | +3,266 |
| CROWN HLDGS INC(CCK) | 157,400 | 221,600 | +64,200 | 15,092 | 18,324 | 3.74% | +3,233 |
| ACADIA RLTY TR | 149,400 | 149,400 | 0 | 3,508 | 3,610 | 0.74% | +102 |
| AVALONBAY CMNTYS INC | 15,200 | 15,200 | 0 | 3,424 | 3,344 | 0.68% | -80 |
| WAYFAIR INC(W) | 205,900 | 257,700 | +51,800 | 11,567 | 11,421 | 2.33% | -146 |
| UDR INC(UDR) | 91,100 | 91,100 | 0 | 4,130 | 3,955 | 0.81% | -176 |
| EQUITY RESIDENTIAL(EQR) | 53,700 | 52,500 | -1,200 | 3,999 | 3,767 | 0.77% | -231 |
| FEDERAL RLTY INVT TR NEW(FRT) | 49,700 | 48,700 | -1,000 | 5,714 | 5,452 | 1.11% | -262 |
| ISHARES INC | 738,100 | 920,800 | +182,700 | 47,209 | 46,860 | 9.57% | -349 |
| AT&T INC(T) | 1,222,900 | 1,103,300 | -119,600 | 26,904 | 25,122 | 5.13% | -1,782 |
| ISHARES TR CHINA SM-CAP ETF | 721,760 | 712,860 | -8,900 | 20,253 | 18,202 | 3.72% | -2,050 |
| RETAIL OPPORTUNITY INVTS COR | 150,400 | 0 | -150,400 | 2,366 | 0 | — | -2,366 |
| VERIZON COMMUNICATIONS INC(VZ) | 521,000 | 510,900 | -10,100 | 23,398 | 20,431 | 4.17% | -2,967 |
| PINTEREST INC(PINS) | 778,589 | 761,489 | -17,100 | 25,203 | 22,083 | 4.51% | -3,120 |
| ZILLOW GROUP INC(Z) | 431,840 | 311,540 | -120,300 | 27,573 | 23,070 | 4.71% | -4,503 |
| IQIYI INC(IQ) | 5,298,950 | 5,201,950 | -97,000 | 15,155 | 10,456 | 2.14% | -4,699 |
| VANECK ETF TRUST JP MRGAN EM LOC | 2,007,400 | 1,961,900 | -45,500 | 50,988 | 45,340 | 9.26% | -5,648 |
| BILIBILI INC | 0 | 0 | 0 | 7,455 | 0 | — | -7,455 |
| CISCO SYS INC(CSCO) | 349,800 | 173,900 | -175,900 | 18,616 | 10,295 | 2.10% | -8,321 |
| AIR PRODS & CHEMS INC | 61,400 | 30,300 | -31,100 | 18,281 | 8,788 | 1.79% | -9,493 |
| KRANESHARES TRUST | 686,800 | 442,700 | -244,100 | 23,365 | 12,945 | 2.64% | -10,420 |
| NETEASE INC(NTES) | 255,100 | 99,300 | -155,800 | 23,854 | 8,859 | 1.81% | -14,996 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 22,509 | 0 | — | -22,509 |
| BAIDU INC | 816,321 | 717,621 | -98,700 | 85,950 | 60,503 | 12.35% | -25,448 |