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 |
|---|---|---|---|---|---|
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $27.4K | 3,374,214 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $28.1K | 732,873 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $28.2K | 1,299,666 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $28.6K | 4,739,177 | 0.1% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $29.4K | 5,819,056 | 0.1% |
| Zhihu Inc | ADS | 98955N108 | $36.9K | 20,615,767 | 0.1% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $50.6K | 6,518,510 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $56.8K | 1,903,747 | 0.2% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $59.6K | 14,185,650 | 0.2% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $63.6K | 3,677,740 | 0.2% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $67.1K | 2,900,161 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $73.5K | 1,494,950 | 0.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $75.4K | 15,482,714 | 0.2% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $101.8K | 2,589,444 | 0.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $117.7K | 23,443,500 | 0.3% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $157.7K | 15,947,323 | 0.5% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $189.7K | 31,608,899 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $263.0K | 2,259 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.0K | 583 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 1,866 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.0K | 2,896 | 0.9% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $312.0K | 11,871,541 | 0.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $340.7K | 37,603,686 | 1.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $347.2K | 5,617,813 | 1.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $365.2K | 20,343,066 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $406.0K | 2,097 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $409.0K | 12,976 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $452.0K | 2,682 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $556.0K | 13,042 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $703.0K | 7,397 | 2.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $954.0K | 7,034 | 2.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 94,401 | 3.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.5M | 21,857 | 10.4% |
| Agora Inc(API) | ADS | 00851L103 | $21.8M | 3,315,139 | 64.2% |