Q1 2023 Holdings
Filed 2023-05-11 | 727 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM | 92826C839 | $3.2K | 14,109 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 5,838 | 0.0% |
| Full Truck Alliance Co Ltd(YMM) | ADS | 35969L108 | $4.0K | 525,529 | 0.0% |
| Dada Nexus Ltd(D0A) | ADS | 23344D108 | $4.1K | 478,590 | 0.0% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $5.0K | 690,853 | 0.0% |
| Trip.com Group Ltd(CLV) | COM | 89677Q107 | $5.3K | 141,512 | 0.0% |
| Li Auto Inc(LI) | ADS | 50202M102 | $5.9K | 235,600 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $6.0K | 135,583 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $6.0K | 58 | 0.0% |
| Tencent Music Entertainment Gr(TME) | ADS | 88034P109 | $6.7K | 805,637 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0K | 73 | 0.0% |
| TAL Education Group(TAL) | ADS | 874080104 | $7.9K | 1,240,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5K | 40,968 | 0.0% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $8.7K | 460,479 | 0.0% |
| H World Group Ltd(HTHT) | COM | 44332N106 | $9.2K | 188,756 | 0.0% |
| Futu Holdings Ltd(FUTU) | COM | 36118L106 | $11.0K | 212,510 | 0.0% |
| New Oriental Education & Techn(N1UA) | ADR | 647581206 | $15.7K | 408,075 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.1K | 61,411 | 0.0% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $17.9K | 939,038 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $18.7K | 294,938 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.0K | 148 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 91,798 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 160,811 | 0.0% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $35.0K | 464 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $37.0K | 1,547 | 0.1% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $39.5K | 521,030 | 0.1% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $42.0K | 2,678 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $42.0K | 430 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $47.0K | 1,823 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $47.0K | 471 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $49.0K | 1,287 | 0.1% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $51.0K | 1,590 | 0.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $52.0K | 678 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $53.0K | 784 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $57.0K | 518 | 0.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $60.0K | 444 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $66.0K | 494 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $66.0K | 2,336 | 0.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $69.0K | 1,000 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $87.0K | 5,587 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $94.0K | 2,044 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $96.0K | 7,993 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $103.0K | 1,308 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $111.0K | 3,537 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $114.0K | 1,495 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $118.0K | 828 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $126.0K | 8,573 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $129.0K | 5,882 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $138.0K | 2,756 | 0.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $147.0K | 410 | 0.2% |