Q2 2023 Holdings
Filed 2023-07-18 | 33 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.1M | 53,656 | 76.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $374.0K | 4,488 | 13.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $153.0K | 1,173 | 5.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $32.9K | 475,393 | 1.2% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $21.2K | 376,043 | 0.8% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $11.9K | 1,228,592 | 0.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $9.5K | 378,976 | 0.3% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $8.8K | 591,045 | 0.3% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $6.7K | 173,182 | 0.2% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $5.3K | 319,002 | 0.2% |
| Tencent Music Entertainment G(TME) | SPON ADS | 88034P109 | $4.7K | 638,482 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.6K | 51,679 | 0.1% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $2.4K | 162,735 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.4K | 403,603 | 0.1% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $2.1K | 397,083 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,596 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.0K | 67,380 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.7K | 99,578 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,503 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 3,753 | 0.1% |
| Miniso Group Holding Ltd(MNSO) | SPONSORED ADS | 66981J102 | $1.4K | 84,778 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.4K | 3,236 | 0.1% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $1.3K | 12,408 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.2K | 40,532 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $915 | 14,492 | 0.0% |
| Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | $880 | 615,120 | 0.0% |
| iShares iBoxx $ Investment Gr(LQD) | IBOXX INV CP ETF | 464287242 | $854 | 7,900 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $831 | 63,392 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $817 | 1,453 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $781 | 2,292 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $246 | 605 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $246 | 667 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $162 | 223 | 0.0% |