The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 86 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,076 | 100,550 | SH | SOLE | 100,550 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,374 | 141,871 | SH | SOLE | 141,871 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 7,545 | 441,207 | SH | SOLE | 441,207 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 29,638 | 1,398,701 | SH | SOLE | 1,398,701 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 157 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 25,339 | 732,341 | SH | SOLE | 732,341 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 25,264 | 395,065 | SH | SOLE | 395,065 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,601 | 113,769 | SH | SOLE | 113,769 | 0 | 0 | ||
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,524 | 32,846 | SH | SOLE | 32,846 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 54,077 | 125,783 | SH | SOLE | 125,783 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 12,931 | 395,442 | SH | SOLE | 395,442 | 0 | 0 | ||
| J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 7,223 | 127,858 | SH | SOLE | 127,858 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,913 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
| VANECK VECTORS ETF TR | INDIA GRWTH LDR | 92189F767 | 248 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,626 | 98,154 | SH | SOLE | 98,154 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,751 | 327,354 | SH | SOLE | 327,354 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,274 | 170,758 | SH | SOLE | 170,758 | 0 | 0 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,348 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||