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 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 168 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,239 | 59,102 | SH | SOLE | 59,102 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 132 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 971 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 3,078 | 252,734 | SH | SOLE | 252,734 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,474 | 1,185,031 | SH | SOLE | 1,185,031 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 107 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 3,683 | 41,522 | SH | SOLE | 41,522 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 711 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,127 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,337 | 124,006 | SH | SOLE | 124,006 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,004 | 97,968 | SH | SOLE | 97,968 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,798 | 136,667 | SH | SOLE | 136,667 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 2,797 | 117,804 | SH | SOLE | 117,804 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,293 | 87,262 | SH | SOLE | 87,262 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 1,606 | 49,279 | SH | SOLE | 49,279 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,988 | 123,885 | SH | SOLE | 123,885 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 51,933 | 1,040,741 | SH | SOLE | 1,040,741 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 165 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,884 | 288,638 | SH | SOLE | 288,638 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 267 | 7,054 | SH | SOLE | 7,054 | 0 | 0 |