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| Name: |
AMERICAN INTERNATIONAL GROUP INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10270 |
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data |
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| Holdings
Found :
36 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LQD |
iShares Trust Goldman Sachs |
220 |
- |
$105.01 |
$14,032,000 |
126,800 |
0.06% |
1,096,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
461 |
- |
$113.51 |
$8,808,000 |
75,200 |
0.04% |
298,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
490 |
- |
$81.05 |
$8,393,000 |
102,300 |
0.03% |
110,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
CNYA |
Ishares Msci China A Etf |
858 |
- |
$0.00 |
$3,297,000 |
127,699 |
0.01% |
-309,000 |
0 |
0.932 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
979 |
- |
$91.52 |
$2,130,000 |
22,100 |
0.01% |
106,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
1142 |
- |
$88.56 |
$1,404,000 |
14,200 |
0.01% |
145,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
2087 |
- |
$35.92 |
$235,000 |
5,535 |
0% |
-73,000 |
0 |
0.001 |
N/A |
|
|
NIO |
Nio Inc |
2278 |
- |
$5.27 |
$164,000 |
18,029 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BEKE |
KE Holdings Inc |
2316 |
- |
$14.95 |
$152,000 |
9,400 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
2314 |
- |
$99.38 |
$152,000 |
1,400 |
0% |
14,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
BAP |
Credicorp Ltd (USA) |
2382 |
- |
$164.79 |
$136,000 |
907 |
0% |
20,000 |
0 |
0.047 |
Foreign Regional Banks |
|
|
BGNE |
Beigene Ltd |
2426 |
- |
$156.53 |
$126,000 |
700 |
0% |
0 |
0 |
0 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
2468 |
- |
$21.07 |
$118,000 |
5,548 |
0% |
-16,000 |
0 |
0 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
2544 |
- |
$8.12 |
$104,000 |
7,145 |
0% |
-27,000 |
0 |
0.107 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
2610 |
- |
$37.49 |
$91,000 |
2,724 |
0% |
-16,000 |
0 |
0 |
Lodging |
|
|
SCCO |
Southern Peru Copper Corp |
2620 |
- |
$115.17 |
$89,000 |
1,032 |
0% |
11,000 |
0 |
0 |
Gold |
|
|
VIPS |
Vipshop Holdings Ltd. |
2662 |
- |
$14.98 |
$82,000 |
4,613 |
0% |
8,000 |
0 |
0 |
Internet Service Prov... |
|
|
TME |
Tencent Music Entertainment... |
2675 |
- |
$0.00 |
$80,000 |
8,901 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
XRS |
Tal Education Group America... |
2739 |
- |
$11.88 |
$67,000 |
5,319 |
0% |
19,000 |
0 |
0 |
Education & Training ... |
|
|
SCLX |
Scilex Holding Co |
2755 |
- |
$0.00 |
$63,000 |
30,768 |
0% |
20,000 |
0 |
0.136 |
N/A |
|
|
BZ |
Kanzhun Ltd |
2847 |
- |
$19.53 |
$42,000 |
2,500 |
0% |
4,000 |
0 |
0.127 |
N/A |
|
|
MICT |
Micronet Enertec Technologi... |
2850 |
- |
$0.00 |
$42,000 |
60,948 |
0% |
-20,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LEGN |
Churchill Cap Corp Iii |
2878 |
- |
$43.98 |
$36,000 |
600 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
2890 |
- |
$16.61 |
$35,000 |
2,325 |
0% |
15,000 |
0 |
0 |
Gold |
|
|
YY |
JOYY Inc |
2915 |
- |
$32.21 |
$30,000 |
750 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IQ |
iQIYI Inc |
2927 |
- |
$5.00 |
$28,000 |
5,742 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
2930 |
- |
$0.00 |
$27,000 |
1,300 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
2938 |
- |
$15.90 |
$26,000 |
953 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ATHM |
Autohome Inc |
2952 |
- |
$25.60 |
$22,000 |
772 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
2957 |
- |
$18.76 |
$20,000 |
750 |
0% |
-3,000 |
0 |
0.024 |
Semiconductor Equipme... |
|
|
QFIN |
360 Finance Adr |
2982 |
- |
$0.00 |
$16,000 |
1,035 |
0% |
0 |
0 |
0.063 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
2998 |
- |
$0.00 |
$12,000 |
5,192 |
0% |
-14,000 |
0 |
0 |
N/A |
|
|
WB |
Weibo Corporation |
3018 |
- |
$8.58 |
$8,000 |
688 |
0% |
-1,000 |
0 |
0 |
Internet Software & S... |
|
|
SEB |
Seaboard Corp |
3021 |
- |
$3,249.00 |
$7,000 |
2 |
0% |
-1,000 |
0 |
0.001 |
Meat Products |
|
|
YNDX |
Yandex Nv |
3072 |
- |
$18.94 |
$0 |
4,192 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
ATIP |
ATI Physical Therapy, Inc |
3054 |
- |
$4.27 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
