13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BIDUBAIDU INC | TRIM | 718K | $60.5M | 12.4% | -$25.4M |
| 2 | EWYISHARES INC | ADD | 921K | $46.9M | 9.6% | -$349K |
| 3 | EMLCVANECK ETF TRUST | TRIM | 2.0M | $45.3M | 9.3% | -$5.6M |
| 4 | AMCOR PLC | ADD | 2.7M | $25.6M | 5.2% | +$6.5M |
| 5 | TAT&T INC | TRIM | 1.1M | $25.1M | 5.1% | -$1.8M |
| 6 | BZKANZHUN LIMITED | NEW | 1.8M | $24.5M | 5.0% | new |
| 7 | ZZILLOW GROUP INC | TRIM | 312K | $23.1M | 4.7% | -$4.5M |
| 8 | PINSPINTEREST INC | TRIM | 761K | $22.1M | 4.5% | -$3.1M |
| 9 | PPGPPG INDS INC | ADD | 172K | $20.5M | 4.2% | +$3.3M |
| 10 | VZVERIZON COMMUNICATIONS INC | TRIM | 511K | $20.4M | 4.2% | -$3.0M |
| 11 | CCKCROWN HLDGS INC | ADD | 222K | $18.3M | 3.7% | +$3.2M |
| 12 | ECNSISHARES TR | TRIM | 713K | $18.2M | 3.7% | -$2.1M |
| 13 | KWEBKRANESHARES TRUST | TRIM | 443K | $12.9M | 2.6% | -$10.4M |
| 14 | WWAYFAIR INC | ADD | 258K | $11.4M | 2.3% | -$146K |
| 15 | PYPLPAYPAL HLDGS INC | ADD | 134K | $11.4M | 2.3% | +$5.9M |
| 16 | MSFTMICROSOFT CORP | NEW | 26K | $10.8M | 2.2% | new |
| 17 | IQIQIYI INC | TRIM | 5.2M | $10.5M | 2.1% | -$4.7M |
| 18 | EWWISHARES INC | NEW | 220K | $10.3M | 2.1% | new |
| 19 | CSCOCISCO SYS INC | TRIM | 174K | $10.3M | 2.1% | -$8.3M |
| 20 | NTESNETEASE COM INC | TRIM | 99K | $8.9M | 1.8% | -$15.0M |
| 21 | APDAIR PRODUCTS AND CHEMICALS I | TRIM | 30K | $8.8M | 1.8% | -$9.5M |
| 22 | ARCCARES CAPITAL CORP | NEW | 303K | $6.6M | 1.4% | new |
| 23 | BXSLBLACKSTONE SECD LENDING FD | NEW | 199K | $6.4M | 1.3% | new |
| 24 | BIZDVANECK ETF TRUST | NEW | 339K | $5.6M | 1.2% | new |
| 25 | FRTFEDERAL RLTY INVT TR NEW | TRIM | 49K | $5.5M | 1.1% | -$262K |
| 26 | VIPSVIPSHOP HLDGS LTD | NEW | 373K | $5.0M | 1.0% | new |
| 27 | UDRUDR INC | 91K | $4.0M | 0.8% | -$176K | |
| 28 | EQREQUITY RESIDENTIAL | TRIM | 53K | $3.8M | 0.8% | -$231K |
| 29 | AKRACADIA RLTY TR | 149K | $3.6M | 0.7% | +$102K | |
| 30 | AVBAVALONBAY CMNTYS INC | 15K | $3.3M | 0.7% | -$80K |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).