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 |
DADA NEXUS LTD | ADS | 23344D108 | 340 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,062 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 35,428 | 278,306 | SH | SOLE | 278,306 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 21,095 | 263,325 | SH | SOLE | 263,325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,251 | 254,395 | SH | SOLE | 254,395 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 190,631 | 5,079,441 | SH | SOLE | 5,079,441 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,255 | 167,552 | SH | SOLE | 167,552 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 293,693 | 1,876,512 | SH | SOLE | 1,876,512 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 399,053 | 2,999,721 | SH | SOLE | 2,999,721 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 125,729 | 1,190,840 | SH | SOLE | 1,190,840 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 136,081 | 849,284 | SH | SOLE | 849,284 | 0 | 0 |