Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
0000000000 | $0 | – | 0 | – | 0.00% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | 0000000000 | $0 | – | 0 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -1,000,000 | – | -10.44% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -500,000 | – | -13.98% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,500,000 | – | -21.67% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -8,500,000 | – | -53.91% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXI | New | ISHARES TRchina lg-cap etf | $230,605,000 | – | 8,500,000 | – | 53.91% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $92,675,000 | – | 2,500,000 | – | 21.67% | – |
BIDU | New | BAIDU INCspon adr rep a | $59,785,000 | – | 500,000 | – | 13.98% | – |
MCHI | New | ISHARES TRmsci china etf | $44,660,000 | – | 1,000,000 | – | 10.44% | – |
Exit | 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -625,469 | – | -9.90% | – |
BABA | Exit | Alibaba Group Hldg Ltdspon ads | $0 | – | -658,371 | – | -10.04% | – |
AMZN | Exit | Amazon Com Inc | $0 | – | -62,614 | – | -21.19% | – |
AAPL | Exit | Apple Inc | $0 | – | -1,603,706 | – | -23.37% | – |
GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -128,893 | – | -35.50% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | New | Alphabet Inccap stk cl a | $344,598,000 | – | 128,893 | – | 35.50% | – |
AAPL | New | Apple Inc | $226,924,000 | – | 1,603,706 | – | 23.37% | – |
AMZN | Sell | Amazon Com Inc | $205,689,000 | -58.7% | 62,614 | -56.7% | 21.19% | -78.8% |
BABA | New | Alibaba Group Hldg Ltdspon ads | $97,472,000 | – | 658,371 | – | 10.04% | – |
BIDU | New | Baidu Incspon adr rep a | $96,166,000 | – | 625,469 | – | 9.90% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | Amazon Com Inc | $498,008,000 | – | 144,763 | – | 100.00% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | 00 | $0 | – | 0 | – | 0.00% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
00 | $0 | – | 0 | – | 0.00% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | 00 | $0 | – | 0 | – | 0.00% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
00 | $0 | – | 0 | – | 0.00% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | 00 | $0 | – | 0 | – | 0.00% | – |