Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 193,210 | 180,160 | -13,050 | $101.58M | $98.59M | 54.04% | -$2.99M |
| Ishares TrMSCI All Country World Index ETF | 0 | 656,027 | +656,027 | $0 | $73.74M | 40.42% | +$73.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,585 | 18,585 | 0 | $9.72M | $10.11M | 5.54% | +$393.1K |
| 3D Systems Corporation(DDD) | 65,466 | 0 | -65,466 | $290.7K | $0 | — | -$290.7K |
| Baidu IncADR | 11,992 | 0 | -11,992 | $1.26M | $0 | — | -$1.26M |
| Grab Holdings LimitedCL A CLASS A ORD | 1,567,798 | 0 | -1,567,798 | $4.92M | $0 | — | -$4.92M |
| PayPal Holdings, Inc.(PYPL) | 23,000 | 0 | -23,000 | $1.54M | $0 | — | -$1.54M |
| Yatsen Holding LimitedADS(YSG) | 115,386 | 0 | -115,386 | $243.5K | $0 | — | -$243.5K |