Q2 2022 Holdings
Filed 2022-08-11 | 284 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $508 | 21,718 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $513 | 40,558 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $532 | 25,371 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $544 | 2,978 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $616 | 18,817 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $623 | 5,528 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $689 | 5,125 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $711 | 9,965 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $722 | 10,121 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $724 | 4,146 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $750 | 161,689 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $757 | 1,760 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $778 | 19,827 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $779 | 3,034 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $781 | 3,210 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $784 | 5,553 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $807 | 18,132 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $807 | 10,477 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $811 | 10,901 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $832 | 16,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $853 | 9,359 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $854 | 19,618 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $860 | 47,871 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $862 | 5,172 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $884 | 14,045 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $906 | 345,768 | 0.0% |
| Nikola Corp | COM | 654110105 | $916 | 192,534 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.2K | 21,540 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 1,944 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2K | 18,578 | 0.0% |
| Kraneshares TR | GLOBAL CARBON TR | 500767520 | $1.3K | 60,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,189 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.4K | 40,191 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 13,996 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 187,877 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 67,154 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.2K | 163,719 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 16,745 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.6K | 112,613 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.7K | 9,754 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.7K | 141,915 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $4.9K | 71,247 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.0K | 364,320 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $6.2K | 360,215 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.4K | 40,332 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.1K | 102,052 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1K | 13,545 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $13.2K | 3,397,268 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $23.1K | 5,201,126 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $24.2K | 761,719 | 0.1% |