Location: Kuala Lumpur, Malaysia
CIK: 0001763068 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: Oct 20, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 1,660,463 | $88.67M | 62.0% | $53.40 | $54.72 | -2.4% | CORE MSCI EURO | 46434V738 |
| IVV | ISHARES TR | 93,650 | $42.49M | 29.7% | $453.69 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| SE | SEA LTD | 61,739 | $7.396M | 5.2% | $119.79 | $140.95 | -15.0% | SPONSORD ADS | 81141R100 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 648,905 | $4.406M | 3.1% | $6.79 | $7.36 | -7.8% | CLASS A COM | 75340L104 |