Q3 2022 Holdings
Filed 2022-11-14 | 56 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 41,554 | 62.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 10,364 | 23.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $463.0K | 30,237 | 8.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $62.7K | 2,423,977 | 1.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $43.3K | 1,004,296 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36.2K | 353,634 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $32.4K | 408,415 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $16.9K | 61,765 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.0K | 56,654 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4K | 108,079 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $8.4K | 153,964 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0K | 102,787 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 187,925 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $6.3K | 261,523 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.2K | 111,208 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.0K | 167,930 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.9K | 64,479 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.6K | 70,000 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.9K | 157,139 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.8K | 101,291 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.7K | 155,620 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.6K | 51,841 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.6K | 54,746 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.3K | 306,047 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,895 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 28,291 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.8K | 42,990 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.3K | 48,108 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3K | 4,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.2K | 52,542 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $1.1K | 190,508 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $822 | 19,322 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $796 | 6,559 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $793 | 25,777 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $774 | 105,993 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $761 | 15,200 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $617 | 15,040 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $609 | 100,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $601 | 24,403 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $585 | 144,006 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $579 | 4,924 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $511 | 26,771 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $480 | 24,465 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $453 | 11,112 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $398 | 3,053 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $361 | 4,188 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $346 | 2,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $302 | 6,900 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $214 | 4,578 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $212 | 11,977 | 0.0% |