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 | (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 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,232 | 141,871 | SH | SOLE | 141,871 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 15,332 | 774,710 | SH | SOLE | 774,710 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 30,984 | 1,224,182 | SH | SOLE | 1,224,182 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 156 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 22,970 | 700,741 | SH | SOLE | 700,741 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 16,582 | 248,944 | SH | SOLE | 248,944 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 521 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,432 | 95,435 | SH | SOLE | 95,435 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 17,878 | 339,049 | SH | SOLE | 339,049 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 67,730 | 141,995 | SH | SOLE | 141,995 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 7,812 | 235,733 | SH | SOLE | 235,733 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 5,352 | 97,171 | SH | SOLE | 97,171 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,916 | 32,549 | SH | SOLE | 32,549 | 0 | 0 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 271 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,190 | 142,282 | SH | SOLE | 142,282 | 0 | 0 |