13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BIDUBAIDU INC | ADD | 816K | $86.0M | 16.3% | +$15.8M |
| 2 | EMLCVANECK ETF TRUST | 2.0M | $51.0M | 9.6% | +$3.3M | |
| 3 | EWYISHARES INC | NEW | 738K | $47.2M | 8.9% | new |
| 4 | ZZILLOW GROUP INC | TRIM | 432K | $27.6M | 5.2% | +$2.7M |
| 5 | TAT&T INC | ADD | 1.2M | $26.9M | 5.1% | +$12.4M |
| 6 | PINSPINTEREST INC | NEW | 779K | $25.2M | 4.8% | new |
| 7 | NTESNETEASE COM INC | 255K | $23.9M | 4.5% | -$528K | |
| 8 | VZVERIZON COMMUNICATIONS INC | ADD | 521K | $23.4M | 4.4% | +$8.8M |
| 9 | KWEBKRANESHARES TRUST | TRIM | 687K | $23.4M | 4.4% | +$279K |
| 10 | IQIYI INC | ADD | 23.4M | $22.5M | 4.3% | +$4.0M |
| 11 | ECNSISHARES TR | 722K | $20.3M | 3.8% | +$3.2M | |
| 12 | AMCOR PLC | TRIM | 1.7M | $19.1M | 3.6% | -$5.6M |
| 13 | CSCOCISCO SYS INC | ADD | 350K | $18.6M | 3.5% | +$7.4M |
| 14 | APDAIR PRODUCTS AND CHEMICALS I | TRIM | 61K | $18.3M | 3.5% | +$398K |
| 15 | PPGPPG INDS INC | 130K | $17.2M | 3.3% | +$854K | |
| 16 | IQIQIYI INC | ADD | 5.3M | $15.2M | 2.9% | -$965K |
| 17 | CCKCROWN HLDGS INC | ADD | 157K | $15.1M | 2.9% | +$4.3M |
| 18 | WWAYFAIR INC | NEW | 206K | $11.6M | 2.2% | new |
| 19 | BILI 0.5 12/01/26BILIBILI INC | 7.5M | $7.5M | 1.4% | +$124K | |
| 20 | FRTFEDERAL RLTY INVT TR NEW | NEW | 50K | $5.7M | 1.1% | new |
| 21 | PYPLPAYPAL HLDGS INC | NEW | 71K | $5.6M | 1.1% | new |
| 22 | UDRUDR INC | NEW | 91K | $4.1M | 0.8% | new |
| 23 | EQREQUITY RESIDENTIAL | NEW | 54K | $4.0M | 0.8% | new |
| 24 | AKRACADIA RLTY TR | NEW | 149K | $3.5M | 0.7% | new |
| 25 | AVBAVALONBAY CMNTYS INC | NEW | 15K | $3.4M | 0.6% | new |
| 26 | 76131N101 | NEW | 150K | $2.4M | 0.4% | new |
Source: SEC Form 13F. Values are as-of 2024-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).