Location: Kuala Lumpur, Malaysia
CIK: 0001763068 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 305,388 | $116M | 58.5% | $379.15 | $422.35 | -10.2% | CORE S&P500 ETF | 464287200 |
| IEUR | ISHARES TR | 1,660,463 | $74.65M | 37.7% | $44.96 | $54.72 | -17.8% | CORE MSCI EURO | 46434V738 |
| SE | SEA LTD | 68,347 | $4.57M | 2.3% | $66.86 | $135.56 | -50.7% | SPONSORD ADS | 81141R100 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 648,905 | $2.79M | 1.4% | $4.30 | $7.36 | -41.6% | CLASS A COM | 75340L104 |