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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 949,905 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 73,425,210 | 1,423,245 | SH | SOLE | 1,423,245 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 19,860,034 | 499,875 | SH | SOLE | 499,875 | 0 | 0 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2,596,758 | 36,954 | SH | SOLE | 36,954 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,960,492 | 538,450 | SH | SOLE | 538,450 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,964,625 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,170,030 | 8,600 | SH | SOLE | 8,600 | 0 | 0 |