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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR 1 3 YR TREAS BD | $226.0M | 2737000 | 78.12% |
| 2 | YUM CHINA HLDGS INC COM | $56.8M | 147400 | 19.64% |
| 3 | VNET GROUP INC SPONSORED ADS A | $3.8M | 451078 | 1.31% |
| 4 | TENCENT MUSIC ENTMT GROUP SPON ADS | $1.2M | 128614 | 0.41% |
| 5 | PDD HOLDINGS INC SPONSORED ADS | $736K | 7200 | 0.25% |
| 6 | SEA LTD SPONSORD ADS | $415K | 5017 | 0.14% |
| 7 | ISHARES INC MSCI STH KOR ETF | $345K | 2806 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.