Q4 2023 Holdings
Filed 2024-01-05 | 65 holdings | $2.3M | 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 | $1.4M | 50,735 | 59.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $348.0K | 4,488 | 15.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $97.0K | 162 | 4.3% |
| Danaher Corp(DHR) | COM | 235851102 | $86.0K | 373 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.0K | 607 | 3.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $79.6K | 544,064 | 3.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $61.0K | 3,375 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $42.0K | 277 | 1.9% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $15.9K | 375,782 | 0.7% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $11.6K | 1,279,198 | 0.5% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $9.4K | 579,382 | 0.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $8.0K | 373,579 | 0.4% |
| Tencent Music Entertainment G(TME) | SPON ADS | 88034P109 | $7.0K | 782,316 | 0.3% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $6.1K | 181,575 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 12,105 | 0.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.5K | 433,694 | 0.2% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $5.4K | 304,925 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.1K | 8,607 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.8K | 63,897 | 0.2% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $3.2K | 192,904 | 0.1% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $1.9K | 388,646 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.7K | 59,317 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.6K | 98,953 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 3,781 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,501 | 0.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.5K | 170,914 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.3K | 33,983 | 0.1% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1K | 11,365 | 0.0% |
| Futu Holdings Ltd(FUTU) | SPON ADS CL A | 36118L106 | $1.0K | 18,944 | 0.0% |
| iShares iBoxx $ Investment Gr(LQD) | IBOXX INV CP ETF | 464287242 | $874 | 7,900 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $777 | 71,000 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $705 | 352,589 | 0.0% |
| New Oriental Education & Tech(N1UA) | SPONSORED ADS | 647581206 | $545 | 7,437 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $545 | 4,578 | 0.0% |
| Lufax Holding Ltd(LU) | SPONSORED ADR | 54975P201 | $540 | 175,786 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $167 | 443 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $119 | 168 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $118 | 208 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $103 | 228 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $100 | 1,174 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $97 | 930 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $93 | 168 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $91 | 227 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $91 | 184 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $85 | 161 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $84 | 3,907 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $83 | 162 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $82 | 192 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $81 | 311 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $80 | 119 | 0.0% |