Q3 2023 Holdings
Filed 2023-10-12 | 50 holdings | $2.5M | 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 | $1.6M | 51,223 | 61.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $744.0K | 8,572 | 29.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.0K | 532 | 2.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $54.9K | 559,853 | 2.2% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $24.0K | 430,570 | 1.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $11.1K | 1,224,516 | 0.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $9.1K | 378,065 | 0.4% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $9.0K | 582,148 | 0.4% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $7.2K | 183,105 | 0.3% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $4.8K | 300,252 | 0.2% |
| Tencent Music Entertainment G(TME) | SPON ADS | 88034P109 | $4.2K | 663,882 | 0.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.6K | 390,623 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.5K | 52,759 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 8,162 | 0.1% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $2.9K | 193,506 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.5K | 5,832 | 0.1% |
| Miniso Group Holding Ltd(MNSO) | SPONSORED ADS | 66981J102 | $2.2K | 83,775 | 0.1% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $1.9K | 392,386 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.8K | 59,906 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.5K | 99,906 | 0.1% |
| Futu Holdings Ltd(FUTU) | SPON ADS CL A | 36118L106 | $1.5K | 26,254 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.5K | 39,686 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $901 | 2,294 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $899 | 71,683 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $891 | 2,487 | 0.0% |
| iShares iBoxx $ Investment Gr(LQD) | IBOXX INV CP ETF | 464287242 | $806 | 7,900 | 0.0% |
| Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | $644 | 607,911 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $615 | 4,578 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64 | 203 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $53 | 212 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52 | 102 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $52 | 93 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $52 | 958 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $52 | 152 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $51 | 128 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51 | 203 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $50 | 245 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $50 | 97 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $49 | 846 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49 | 214 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $46 | 119 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40 | 133 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $36 | 28 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $33 | 92 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $32 | 164 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27 | 61 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26 | 382 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $26 | 60 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24 | 191 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $11 | 38 | 0.0% |