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 |
|
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 | 91 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,369 | 141,871 | SH | SOLE | 141,871 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 17,830 | 944,870 | SH | SOLE | 944,870 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 27,238 | 1,224,182 | SH | SOLE | 1,224,182 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 163 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 25,062 | 761,293 | SH | SOLE | 761,293 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 21,012 | 338,844 | SH | SOLE | 338,844 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,184 | 64,270 | SH | SOLE | 64,270 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,011 | 44,835 | SH | SOLE | 44,835 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,254 | 91,335 | SH | SOLE | 91,335 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 66,291 | 153,871 | SH | SOLE | 153,871 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9,162 | 284,082 | SH | SOLE | 284,082 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 13,353 | 227,320 | SH | SOLE | 227,320 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 2,115 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDIA GRWTH LDR | 92189F767 | 269 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,752 | 27,262 | SH | SOLE | 27,262 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,944 | 78,857 | SH | SOLE | 78,857 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,438 | 118,665 | SH | SOLE | 118,665 | 0 | 0 |