Q1 2022 Holdings
Filed 2022-05-16 | 52 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $741.0K | 3,927 | 33.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $471.6K | 3,191,000 | 21.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $225.0K | 5,451 | 10.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $147.0K | 17,132 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.4K | 367,821 | 5.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $79.9K | 176,034 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $73.3K | 68,000 | 3.3% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $68.8K | 200,000 | 3.1% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $57.3K | 451,480 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.8K | 380,000 | 2.4% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $41.6K | 1,595,100 | 1.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $26.5K | 39,200 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.5K | 60,000 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.3K | 249,000 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.2K | 115,230 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $9.1K | 74,880 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.0K | 159,000 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $9.0K | 81,360 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.2K | 50,000 | 0.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.1K | 53,363 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.6K | 29,446 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 33,530 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.1K | 98,743 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.4K | 123,673 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.4K | 33,877 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 30,946 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.1K | 42,012 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $892 | 35,662 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $848 | 36,669 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $813 | 29,463 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $460 | 13,935 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $437 | 48,561 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $334 | 27,038 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $332 | 8,456 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $298 | 6,782 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $288 | 59,230 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $253 | 8,320 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $243 | 9,896 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $192 | 5,223 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $184 | 40,554 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $154 | 16,831 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $143 | 24,676 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $131 | 8,495 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $126 | 19,959 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $107 | 35,578 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $102 | 57,013 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADS | 44842L103 | $89 | 4,693 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $85 | 19,003 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $75 | 12,891 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $65 | 4,039 | 0.0% |