Q3 2023 Holdings
Filed 2023-11-13 | 104 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csco US(CSCO) | CISCO SYSTEMS | 17275R102 | $647.0K | 12,026 | 11.9% |
| PDD US(PDD) | PDD HOLDINGS INC | 722304102 | $572.5K | 5,837,572 | 10.6% |
| CMI US(CMI) | CUMMINS INC | 231021106 | $497.0K | 2,176 | 9.2% |
| CCI US(CCI) | CROWN CASTLE INC | 22822V101 | $481.0K | 5,231 | 8.9% |
| BIG US(BIGGQ) | BIG LOTS INC | 089302103 | $433.0K | 84,695 | 8.0% |
| ED US(ED) | CONS EDISON INC | 209115104 | $385.0K | 4,507 | 7.1% |
| Cpng US(CPNG) | COUPANG INC | 22266T109 | $277.0K | 16,266 | 5.1% |
| Abbv US(ABBV) | ABBVIE INC | 00287Y109 | $271.0K | 1,817 | 5.0% |
| YMM US(YMM) | FULL TRUCK A-ADR | 35969L108 | $250.5K | 35,585,306 | 4.6% |
| Beke US(BEKE) | KE HOLDINGS -ADR | 482497104 | $228.0K | 14,689,799 | 4.2% |
| BZ US(BZ) | KANZHUN LTD | 48553T106 | $222.6K | 14,674,097 | 4.1% |
| Vips US(VIPS) | VIPSHOP HOLD-ADR | 92763W103 | $209.1K | 13,062,322 | 3.9% |
| TAL US(TAL) | TAL EDUCATIO-ADR | 874080104 | $161.9K | 17,771,371 | 3.0% |
| TME US(TME) | TENCENT MUSI-ADR | 88034P109 | $149.2K | 23,385,671 | 2.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $112.1K | 4,095,008 | 2.1% |
| IQ US(IQ) | IQIYI INC-ADR | 46267X108 | $88.8K | 18,727,393 | 1.6% |
| Qfin US(QFIN) | QIFU TECHNOLOGY | 88557W101 | $84.6K | 5,510,408 | 1.6% |
| Athm US(ATHM) | AUTOHOME INC-ADR | 05278C107 | $76.8K | 2,530,893 | 1.4% |
| CD US | CHINDATA GRP-ADR | 16955F107 | $62.0K | 7,465,269 | 1.1% |
| YY US(JOYY) | JOYY INC-ADR | 46591M109 | $53.1K | 1,393,184 | 1.0% |
| WB US(WB) | WEIBO CORP-ADR | 948596101 | $40.0K | 3,188,994 | 0.7% |
| LU US | LUFAX HOLDIN-ADR | 54975P102 | $32.9K | 31,020,399 | 0.6% |
| NIO US(NIO) | NIO INC - ADR | 62914V106 | $9.8K | 1,086,756 | 0.2% |
| Tsla US(TSLA) | TESLA INC | 88160R101 | $7.7K | 30,694 | 0.1% |
| Aptv US(APTV) | APTIV PLC | G6095L109 | $6.9K | 70,424 | 0.1% |
| ALB US(ALB) | ALBEMARLE CORP | 012653101 | $6.4K | 37,457 | 0.1% |
| Rivn US(RIVN) | RIVIAN AUTOMOT-A | 76954A103 | $5.3K | 217,047 | 0.1% |
| Lcid US(CCIVGBP) | LUCID GROUP INC | 549498103 | $3.0K | 527,899 | 0.1% |
| Plug US(PLUG) | PLUG POWER INC | 72919P202 | $2.9K | 376,756 | 0.1% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $2.7K | 136,636 | 0.0% |
| Lthm US(LTHM1EUR) | LIVENT CORP | 53814L108 | $2.2K | 120,450 | 0.0% |
| Aapl US(AAPL) | APPLE INC | 037833100 | $2.0K | 11,782 | 0.0% |
| MP US(MP) | MP MATERIALS COR | 553368101 | $1.8K | 95,545 | 0.0% |
| F US(F) | FORD MOTOR CO | 345370860 | $1.8K | 145,831 | 0.0% |
| Kraneshares TR(KEMX) | MSCI EMG EX CH | 500767769 | $1.8K | 68,898 | 0.0% |
| Msft US(MSFT) | MICROSOFT CORP | 594918104 | $1.4K | 4,360 | 0.0% |
| Sedg US(SEDG) | SOLAREDGE TECHNO | 83417M104 | $1.4K | 10,451 | 0.0% |
| Legn US(LEGN) | LEGEND BIOT-ADR | 52490G102 | $1.3K | 19,989 | 0.0% |
| Chpt US | CHARGEPOINT HOLD | 15961R105 | $1.1K | 212,043 | 0.0% |
| FSR US(SPAQUSD) | FISKER INC | 33813J106 | $881 | 137,277 | 0.0% |
| JPM US(JPM) | JPMORGAN CHASE | 46625H100 | $853 | 5,880 | 0.0% |
| KC US(KC) | KINGSOFT CLO-ADR | 49639K101 | $844 | 171,228 | 0.0% |
| Infy US(INFY) | INFOSYS LTD-ADR | 456788108 | $660 | 38,554 | 0.0% |
| HD US(HD) | HOME DEPOT INC | 437076102 | $643 | 2,127 | 0.0% |
| Cmcsa US(CMCSA) | COMCAST CORP-A | 20030N101 | $640 | 14,436 | 0.0% |
| PFE US(PFE) | PFIZER INC | 717081103 | $633 | 19,078 | 0.0% |
| Amgn US(AMGN) | AMGEN INC | 031162100 | $620 | 2,307 | 0.0% |
| Nkla US | NIKOLA CORP | 654110105 | $613 | 390,655 | 0.0% |
| TXN US(TXN) | TEXAS INSTRUMENT | 882508104 | $590 | 3,709 | 0.0% |
| CVS US(CVS) | CVS HEALTH CORP | 126650100 | $588 | 8,424 | 0.0% |