Q1 2022 Holdings
Filed 2022-05-11 | 313 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agora Inc(API) | ADS | 00851L103 | $21.6M | 2,168,984 | 46.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $11.8M | 1,369,837 | 25.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.3M | 22,952 | 9.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 6,635 | 2.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 62,062 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,128 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $829.0K | 8,758 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $621.0K | 16,830 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $485.0K | 2,365 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.0K | 740 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $405.0K | 2,927 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $401.0K | 7,699 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $267.5K | 11,571,401 | 0.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $263.1K | 10,562,622 | 0.6% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $222.8K | 5,553,809 | 0.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $195.6K | 29,326,535 | 0.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $193.2K | 15,617,274 | 0.4% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $112.4K | 12,492,987 | 0.2% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $106.8K | 19,176,937 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $87.8K | 18,037,068 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $74.1K | 1,494,950 | 0.2% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $61.7K | 2,029,389 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $58.0K | 2,248 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $57.0K | 1,970 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $54.4K | 1,480,551 | 0.1% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $49.3K | 842,154 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $46.1K | 10,161,198 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $46.0K | 15,297,468 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $44.9K | 1,830,833 | 0.1% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $41.9K | 2,722,775 | 0.1% |
| Zhihu Inc | ADS | 98955N108 | $35.0K | 14,453,443 | 0.1% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $32.1K | 5,080,591 | 0.1% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $24.9K | 4,301,870 | 0.1% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $22.4K | 3,696,276 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $20.5K | 794,514 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $19.7K | 937,218 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $19.5K | 2,138,961 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $19.5K | 3,344,843 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.7K | 16,460 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $17.2K | 621,743 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.0K | 91,017 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $14.3K | 845,257 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.1K | 75,932 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.7K | 314,076 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $13.6K | 1,914,991 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $9.4K | 2,108,810 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $9.0K | 4,320,705 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.3K | 32,784 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.1K | 59,160 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.3K | 220,355 | 0.0% |