Q3 2022 Holdings
Filed 2022-11-14 | 120 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrument(TXN) | COM | 882508104 | $497 | 3,214 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $502 | 4,475 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $513 | 13,499 | 0.0% |
| Realty Income(O) | COM | 756109104 | $532 | 9,144 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $537 | 5,277 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $544 | 9,586 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $575 | 8,452 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $576 | 8,272 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $586 | 19,983 | 0.0% |
| United Parcel(UPS) | CL B | 911312106 | $597 | 3,698 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $612 | 5,859 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $630 | 1,632 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $635 | 2,729 | 0.0% |
| IBM(IBM) | COM | 459200101 | $643 | 5,415 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $647 | 2,869 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $724 | 12,925 | 0.0% |
| Bristol-Myer SQB(BMY) | COM | 110122108 | $737 | 10,367 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $755 | 4,625 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $763 | 8,861 | 0.0% |
| Nikola Corp | COM | 654110105 | $772 | 219,375 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $838 | 44,101 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $854 | 171,520 | 0.0% |
| Legend Biot(LEGN) | SPONSORED ADS | 52490G102 | $930 | 22,804 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0K | 1,256 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 19,438 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,557 | 0.0% |
| Kraneshares TR | GLOBAL CARBON TR | 500767520 | $1.3K | 60,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.4K | 40,885 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,798 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.0K | 176,591 | 0.0% |
| Solaredge Techno(SEDG) | COM | 83417M104 | $2.1K | 8,991 | 0.0% |
| Chargepoint Hold | COM CL A | 15961R105 | $3.1K | 209,460 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.6K | 299,888 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.4K | 144,968 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.2K | 247,659 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.7K | 406,472 | 0.0% |
| Rivian Automot(RIVN) | COM CL A | 76954A103 | $6.6K | 199,549 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $6.8K | 3,043,236 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.6K | 109,641 | 0.0% |
| Kingsoft CLO(KC) | ADS | 49639K101 | $9.6K | 4,800,513 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7K | 36,483 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.7K | 36,723 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $9.8K | 425,881 | 0.1% |
| Schwab Short-Ter(SCHO) | SHT TM US TRES | 808524862 | $10.4K | 215,000 | 0.1% |
| Dada Nexus L(D0A) | ADS | 23344D108 | $14.1K | 2,984,426 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $18.8K | 1,190,027 | 0.1% |
| Zhihu Inc | ADS | 98955N108 | $19.5K | 18,350,452 | 0.1% |
| Vnet Group(VNET) | SPONSORED ADS A | 90138A103 | $22.8K | 4,153,504 | 0.1% |
| Hello -Spn ADR(MOMO) | ADS | 423403104 | $23.9K | 5,183,395 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $34.4K | 12,701,818 | 0.2% |