Q4 2022 Holdings
Filed 2023-02-10 | 109 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $704.0K | 14,782 | 13.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $671.0K | 45,584 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $547.0K | 5,735 | 10.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $508.0K | 4,324 | 9.7% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $392.4K | 4,811,551 | 7.5% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $363.0K | 33,086 | 6.9% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $314.8K | 38,022,441 | 6.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $264.3K | 33,043,381 | 5.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $258.9K | 12,711,321 | 4.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $238.5K | 17,087,895 | 4.6% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $212.3K | 15,561,964 | 4.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $133.2K | 18,900,039 | 2.5% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $91.8K | 4,509,588 | 1.8% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $84.5K | 2,759,905 | 1.6% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $77.2K | 14,565,569 | 1.5% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $68.2K | 3,565,192 | 1.3% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $65.3K | 33,682,933 | 1.2% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $57.7K | 1,826,961 | 1.1% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $54.8K | 6,879,048 | 1.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $25.9K | 3,719,899 | 0.5% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $12.3K | 1,257,415 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.4K | 215,000 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.3K | 78,560 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.5K | 29,760 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 45,912 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.2K | 282,989 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.2K | 340,149 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.9K | 430,141 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.7K | 135,434 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.0K | 6,933 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.9K | 199,687 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7K | 149,685 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,206 | 0.0% |
| Kraneshares TR | GLOBAL CARBON TR | 500767520 | $1.4K | 60,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.2K | 37,447 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.1K | 22,429 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 1,286 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $994 | 7,653 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $917 | 17,633 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $852 | 6,355 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $811 | 52,875 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $758 | 11,921 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $755 | 14,732 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $669 | 19,126 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $658 | 16,694 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $654 | 170,751 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $639 | 8,878 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $620 | 12,493 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $616 | 2,345 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $610 | 8,855 | 0.0% |