|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
298,255 |
$175M |
55.63% |
-29.0%
|
- |
|
YUMC
|
US |
YUM CHINA HOLDINGS INC |
569,850 |
$27M |
8.74% |
4.9%
|
- |
|
SE
|
US |
SEA LTD-ADR |
252,167 |
$27M |
8.52% |
-7.1%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
34,419 |
$11M |
3.46% |
-2.4%
|
- |
|
BEKE
|
US |
KE HOLDINGS INC-ADR |
458,885 |
$8M |
2.69% |
100.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
36,418 |
$7M |
2.19% |
-53.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
11,472 |
$7M |
2.14% |
-52.1%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
15,759 |
$6M |
1.76% |
-69.3%
|
- |
|
TXN
|
US |
TEXAS INSTRUMENTS INC |
28,419 |
$5M |
1.70% |
-7.7%
|
- |
|
EWZ
|
US |
ISHARES MSCI BRAZIL ETF |
236,714 |
$5M |
1.70% |
-21.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
11,474 |
$5M |
1.54% |
-59.6%
|
- |
|
ADBE
|
US |
ADOBE INC |
9,473 |
$4M |
1.34% |
-72.3%
|
- |
|
MSCI
|
US |
MSCI INC |
6,567 |
$4M |
1.25% |
-7.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
16,418 |
$4M |
1.15% |
-58.9%
|
- |
|
KSA
|
US |
ISHRS MSCI SAUDI ARABIA ETF |
81,540 |
$3M |
1.06% |
-49.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
24,000 |
$3M |
1.03% |
-44.7%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
6,000 |
$3M |
0.99% |
-57.3%
|
- |
|
ZTS
|
US |
ZOETIS INC |
14,331 |
$2M |
0.74% |
-2.5%
|
- |
|
DPZ
|
US |
DOMINO'S PIZZA INC |
5,473 |
$2M |
0.73% |
-5.1%
|
- |
|
NKE
|
US |
NIKE INC -CL B |
25,000 |
$2M |
0.60% |
-61.5%
|
- |