Johns Hopkins University's Q4 2021 13F: 2 new positions, 2 exits

Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 14, 2022 · 11 reported positions · accession 0001764756-22-000001

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced ISHARES TR (LQD) 32.4% 24.1% −8.3 pts −1.13M sh −38%
Reduced ISHARES TR (IWD) 23.9% 22.9% −1.0 pts −477K sh −25%
Reduced ISHARES TR (IWN) 11.1% 12.6% +1.5 pts −70,774 sh −8%
Exited PINDUODUO INC (PDD) 0.2% — −0.2 pts −22,745 sh −100%
New VACCITECH PLC (BRNS) — 0.1% +0.1 pts +108K sh new
New BLOOM ENERGY CORP (BE) — 0.1% +0.1 pts +34,704 sh new
Exited DADA NEXUS LTD (DADA) 0.0% — 0.0 pts −16,956 sh −100%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 99.9% of the equity book

Changes in the top 10 this quarter: BRNS entered · PDD left

# Security Weight before Weight now
1 ISHARES TR (LQD) 32.4% 24.1%
2 ISHARES TR (IWD) 23.9% 22.9%
3 SELECT SECTOR SPDR TR (XLF) 15.5% 19.3%
4 ISHARES TR (IWN) 11.1% 12.6%
5 VANGUARD SCOTTSDALE FDS (VCLT) 10.2% 12.3%
6 SELECT SECTOR SPDR TR (XLV) 2.9% 3.8%
7 SELECT SECTOR SPDR TR (XLC) 1.7% 2.0%
8 SELECT SECTOR SPDR TR (XLB) 1.1% 1.5%
9 SELECT SECTOR SPDR TR (XLE) 1.1% 1.4%
10 VACCITECH PLC (BRNS) 0.0% 0.1% Entered the top 10
— PINDUODUO INC (PDD) 0.2% 0.0% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).