| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 7 | 146,797 | IVV, SPY, GRAB, BIDU | 13F-HR | 2/14/2024 | 000090514824000709 |
| Q3 2023 | 8 | 162,490 | IVV, SPY, GRAB, BIDU | 13F-HR | 11/13/2023 | 000090514823001364 |
| Q2 2023 | 8 | 168,183 | IVV, SPY, GRAB, BIDU | 13F-HR | 8/11/2023 | 000090514823000670 |
| Q1 2023 | 9 | 156,149 | IVV, SPY, GRAB, BIDU | 13F-HR | 5/12/2023 | 000090514823000392 |
| Q4 2022 | 13 | 220,545 | IVV, SPY, NFLX, NFLX calls | 13F-HR | 2/14/2023 | 000090514823000208 |
| Q3 2022 | 17 | 329,555 | SPY, IVV, APO, GRAB | 13F-HR | 11/14/2022 | 000156761922019783 |
| Q2 2022 | 15 | 276,694 | IVV, SPY, APO, GRAB | 13F-HR | 8/12/2022 | 000156761922015730 |
| Q1 2022 | 13 | 197,949 | IVV, APO, GRAB, 0LQ0.IL | 13F-HR | 5/13/2022 | 000156761922010418 |
| Q4 2021 | 11 | 144,013 | IVV, ATH, 0LQ0.IL, JD | 13F-HR | 2/14/2022 | 000156761922004110 |