Q3 2022 Holdings
Filed 2022-11-14 | 120 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agora Inc(API) | ADS | 00851L103 | $10.5M | 2,878,773 | 56.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.9M | 21,861 | 15.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $828.0K | 49,683 | 4.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $780.0K | 6,986 | 4.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $667.0K | 16,680 | 3.6% |
| Cons Edison Inc(ED) | COM | 209115104 | $539.0K | 6,283 | 2.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $398.0K | 2,751 | 2.1% |
| KE Holdings(BEKE) | SPONSORED ADS | 482497104 | $327.4K | 18,686,170 | 1.8% |
| Pinduoduo in(PDD) | SPONSORED ADS | 722304102 | $317.7K | 5,076,667 | 1.7% |
| Full Truck A(YMM) | SPONSORED ADS | 35969L108 | $222.4K | 33,954,117 | 1.2% |
| Kanzhun LTD(BZ) | SPONSORED ADS | 48553T106 | $182.6K | 10,819,351 | 1.0% |
| Vipshop Hold(VIPS) | SPONSORED ADS A | 92763W103 | $121.2K | 14,414,240 | 0.7% |
| Tencent Musi(TME) | SPON ADS | 88034P109 | $85.4K | 21,039,995 | 0.5% |
| Lufax Holdin | ADS REP SHS CL A | 54975P102 | $73.2K | 28,803,196 | 0.4% |
| TAL Educatio(TAL) | SPONSORED ADS | 874080104 | $68.7K | 13,916,579 | 0.4% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $66.0K | 2,294,269 | 0.4% |
| Chindata GRP | ADS | 16955F107 | $47.2K | 5,839,406 | 0.3% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $44.6K | 1,714,288 | 0.2% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $44.0K | 2,571,376 | 0.2% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $41.0K | 3,195,478 | 0.2% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $34.4K | 12,701,818 | 0.2% |
| Hello -Spn ADR(MOMO) | ADS | 423403104 | $23.9K | 5,183,395 | 0.1% |
| Vnet Group(VNET) | SPONSORED ADS A | 90138A103 | $22.8K | 4,153,504 | 0.1% |
| Zhihu Inc | ADS | 98955N108 | $19.5K | 18,350,452 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $18.8K | 1,190,027 | 0.1% |
| Dada Nexus L(D0A) | ADS | 23344D108 | $14.1K | 2,984,426 | 0.1% |
| Schwab Short-Ter(SCHO) | SHT TM US TRES | 808524862 | $10.4K | 215,000 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $9.8K | 425,881 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.7K | 36,723 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7K | 36,483 | 0.1% |
| Kingsoft CLO(KC) | ADS | 49639K101 | $9.6K | 4,800,513 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.6K | 109,641 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $6.8K | 3,043,236 | 0.0% |
| Rivian Automot(RIVN) | COM CL A | 76954A103 | $6.6K | 199,549 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.7K | 406,472 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.2K | 247,659 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.4K | 144,968 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.6K | 299,888 | 0.0% |
| Chargepoint Hold | COM CL A | 15961R105 | $3.1K | 209,460 | 0.0% |
| Solaredge Techno(SEDG) | COM | 83417M104 | $2.1K | 8,991 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.0K | 176,591 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,798 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.4K | 40,885 | 0.0% |
| Kraneshares TR | GLOBAL CARBON TR | 500767520 | $1.3K | 60,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,557 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 19,438 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0K | 1,256 | 0.0% |
| Legend Biot(LEGN) | SPONSORED ADS | 52490G102 | $930 | 22,804 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $854 | 171,520 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $838 | 44,101 | 0.0% |