Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 425
- No 13F data for Q4 2020
- Portfolio value
- $4.04B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 215,208 | $30.4M | 0.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 147,775 | $32.6M | 0.8% | – | – | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 436,371 | $32.9M | 0.8% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 644,581 | $34.7M | 0.9% | – | – | History |
| NTRNutrien Ltd. | COM | 663,984 | $35.8M | 0.9% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,854,110 | $40.0M | 1.0% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 455,940 | $46.7M | 1.2% | – | – | – |
| LILi Auto Inc. | SPONSORED ADS | 1,922,411 | $48.1M | 1.2% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,031,000 | $52.4M | 1.3% | – | – | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 519,467 | $55.6M | 1.4% | – | – | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 692,383 | $56.1M | 1.4% | – | – | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $59.2M | 1.5% | – | – | – |
| SESea Ltd | SPONSORD ADS | 266,619 | $59.5M | 1.5% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 482,315 | $64.6M | 1.6% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 158,062 | $67.0M | 1.7% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 594,944 | $70.4M | 1.7% | – | – | History |
| BIDUBaidu, Inc. | ADR | 378,532 | $82.3M | 2.0% | – | – | History |
| NBISNebius Group N.V. | Stock | 1,389,381 | $89.0M | 2.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,323,733 | $109.2M | 2.7% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,016,700 | $110.3M | 2.7% | – | – | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $136.1M | 3.4% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 877,976 | $264.0M | 6.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 832,700 | $265.7M | 6.6% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,218,132 | $276.2M | 6.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,417,176 | $563.8M | 13.9% | – | – | – |