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 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,324 | 124,323 | SH | SOLE | 124,323 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,746 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 29,750 | 604,306 | SH | SOLE | 604,306 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 83,501 | 1,730,944 | SH | SOLE | 1,730,944 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,048 | 247,399 | SH | SOLE | 247,399 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,527 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 24,926 | 533,630 | SH | SOLE | 533,630 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,475 | 205,807 | SH | SOLE | 205,807 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 425 | 35,650 | SH | SOLE | 35,650 | 0 | 0 |