| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2020 Value | Q4 2020 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 56.18% | 56.18% | $18.6M | 63,340 | $18.6M | 63,340 | 00.00% | Unchanged | |
| IISHARES TR MSCI AC ASIA ETFAAXJ | 27.07% | 27.07% | $9.0M | 116,280 | $9.0M | 116,280 | 00.00% | Unchanged | |
 | 9.67% | 9.67% | $3.2M | 41,300 | $3.2M | 41,300 | 00.00% | Unchanged | |
| NNEW ORIENTAL ED & TECHNOLOGY | 7.08% | 7.08% | $2.3M | 15,700 | $2.3M | 15,700 | 00.00% | Unchanged |
