B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+3.87%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.04B
AUM Growth
+$4.04B
(+3.5%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
464
New
42
Increased
115
Reduced
172
Closed
40
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$100M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$64.4M |
| 3 |
Baidu
BIDU
|
$44.7M |
| 4 |
New Oriental
EDU
|
$35.9M |
| 5 |
DQ
Daqo New Energy
DQ
|
$32.9M |
Top Sells
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
$56.2M |
| 2 |
JD.com
JD
|
$41.4M |
| 3 |
Bilibili
BILI
|
$31.1M |
| 4 |
TSMC
TSM
|
$24.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.41% |
| 2 | Communication Services | 7.77% |
| 3 | Technology | 7.62% |
| 4 | Financials | 5.9% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $564M | 13.95% | 1,417,176 +15,532 | +1% | +$6.18M |
|
2
Alibaba
BABA
$322B
| $276M | 6.83% | 1,218,132 +50,608 | +4% | +$11.5M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $266M | 6.57% | 832,700 +43,000 | +5% | +$13.7M |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $264M | 6.53% | 877,976 -52,000 | -6% | -$15.6M |
|
5
Barings BDC
BBDC
$1.04B
| $136M | 3.37% | 13,639,681 | – | – |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $110M | 2.73% | 2,016,700 +1,832,400 | +994% | +$100M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $109M | 2.7% | 1,323,733 +50,575 | +4% | +$4.17M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $89M | 2.2% | 1,389,381 +405,843 | +41% | +$26M |
|
|
9
Baidu
BIDU
$32.8B
| $82.4M | 2.04% | 378,532 +205,334 | +119% | +$44.7M |
|
|
10
TSMC
TSM
$1.2T
| $70.4M | 1.74% | 594,944 -203,524 | -25% | -$24.1M |
|
|
11
iShares Semiconductor ETF
SOXX
$13.6B
| $67M | 1.66% | 158,062 +151,933 | +2,479% | +$64.4M |
|
12
Pinduoduo
PDD
$171B
| $64.6M | 1.6% | 482,315 -175,664 | -27% | -$23.5M |
|
13
Sea Limited
SE
$110B
| $59.5M | 1.47% | 266,619 -12,206 | -4% | -$2.72M |
|
14
GDS Holdings
GDS
$6.62B
| $56.1M | 1.39% | 692,383 +52,591 | +8% | +$4.26M |
|
|
15
Bilibili
BILI
$9.6B
| $55.6M | 1.38% | 519,467 -290,898 | -36% | -$31.1M |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $52.4M | 1.3% | 1,031,000 | – | – |
|
17
Li Auto
LI
$23.7B
| $48.1M | 1.19% | 1,922,411 +361,525 | +23% | +$9.04M |
|
18
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $46.7M | 1.16% | 455,940 +177,524 | +64% | +$18.2M |
|
|
19
New Oriental
EDU
$7.85B
| $40M | 0.99% | 2,854,110 +2,561,931 | +877% | +$35.9M |
|
20
Nutrien
NTR
$28B
| $35.8M | 0.89% | 663,984 | – | – |
|
21
TAL Education Group
TAL
$6.46B
| $34.7M | 0.86% | 644,581 -234,629 | -27% | -$12.6M |
|
|
DQ
22
Daqo New Energy
DQ
$1.7B
| $32.9M | 0.82% | +436,371 | New | +$32.9M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $32.7M | 0.81% | 147,775 +52,475 | +55% | +$11.6M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $30.4M | 0.75% | 215,208 +112,582 | +110% | +$15.9M |
|
|
ZH
25
Zhihu
ZH
$421M
| $30.2M | 0.75% | +3,720,904 | New | +$30.2M |
|