Q2 2023 Holdings
Filed 2023-08-11 | 98 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $671.0K | 4,978 | 14.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $513.0K | 4,502 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $493.0K | 9,535 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $392.0K | 3,239 | 8.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $365.0K | 21,004 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $358.0K | 3,963 | 7.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $354.5K | 5,127,133 | 7.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $194.6K | 12,932,905 | 4.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $194.3K | 31,236,506 | 4.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $190.6K | 12,836,159 | 4.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $188.8K | 11,439,619 | 4.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $151.9K | 20,587,103 | 3.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $92.9K | 15,593,731 | 2.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $87.2K | 16,335,445 | 1.9% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $84.1K | 4,867,520 | 1.8% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $64.9K | 2,224,461 | 1.4% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $46.8K | 6,539,211 | 1.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $38.9K | 27,198,819 | 0.8% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $37.4K | 1,218,410 | 0.8% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $36.6K | 2,787,990 | 0.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $35.7K | 1,327,468 | 0.8% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $14.6K | 1,509,574 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8K | 37,426 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.9K | 77,645 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.1K | 31,896 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.7K | 282,841 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.9K | 370,673 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.1K | 112,628 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.8K | 407,542 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 13,795 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 152,539 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,367 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.7K | 6,199 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.6K | 178,175 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.4K | 20,054 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $921 | 150,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $849 | 5,838 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $759 | 2,444 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $641 | 3,558 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $634 | 15,252 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $632 | 112,102 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $631 | 16,974 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $620 | 16,916 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $614 | 38,209 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $589 | 2,877 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $586 | 3,009 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $582 | 5,939 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $573 | 303,007 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $571 | 2,573 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $571 | 8,923 | 0.0% |