Q1 2022 Holdings
Filed 2022-05-12 | 325 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | Common Stock | 92826C839 | $3.9K | 17,681 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.1K | 82,056 | 0.0% |
| Zhihu Inc | ADR | 98955N108 | $4.8K | 2,000,000 | 0.0% |
| Spdr Gold MiniShares Trust(GLDM) | ETP | 98149E303 | $5.0K | 128,809 | 0.0% |
| iShares Gold Trust(IAU) | ETP | 464285204 | $5.0K | 134,710 | 0.0% |
| iShares Msci Global Gold Miner(RING) | ETP | 46434G855 | $5.1K | 164,624 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.2K | 8,288 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $5.4K | 24,375 | 0.0% |
| United States Brent Oil Fund L(BNO) | ETP | 91167Q100 | $5.5K | 185,000 | 0.0% |
| United States Oil Fund LP(USO) | ETP | 91232N207 | $5.6K | 75,000 | 0.0% |
| Invesco DB Oil Fund(DBO) | ETP | 46140H403 | $5.9K | 340,000 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.4K | 2,311 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $6.6K | 2,356 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $6.8K | 2,244,990 | 0.0% |
| I-Mab(NBP) | ADR | 44975P103 | $7.0K | 434,823 | 0.0% |
| 360 DigiTech Inc(QFIN) | ADR | 88557W101 | $9.2K | 599,954 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $10.2K | 418,822 | 0.0% |
| iQIYI Inc(IQ) | ADR | 46267X108 | $10.4K | 2,287,631 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $10.6K | 132,296 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $11.0K | 10,237 | 0.0% |
| 51job Inc(JOBSUSD) | ADR | 316827104 | $11.8K | 200,602 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $12.3K | 332,517 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $12.3K | 3,769 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $12.8K | 46,776 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $14.1K | 466,775 | 0.0% |
| Tencent Music Entertainment Gr(TME) | ADR | 88034P109 | $20.2K | 4,142,692 | 0.0% |
| Lufax Holding Ltd | ADR | 54975P102 | $24.6K | 4,412,063 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $25.8K | 2,893,317 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $37.9K | 122,775 | 0.0% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $40.1K | 6,017,723 | 0.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $43.8K | 3,508,522 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $45.2K | 258,693 | 0.0% |
| Kanzhun Ltd(BZ) | ADR | 48553T106 | $57.6K | 2,314,161 | 0.0% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $88.2K | 3,833,855 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $96.0K | 11,614 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $162.7K | 4,042,764 | 0.0% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $163.0K | 11,434 | 0.0% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $174.0K | 13,486 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $201.8K | 2,250,523 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $204.0K | 2,428 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $206.0K | 1,078 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $209.0K | 3,722 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $227.0K | 18,467 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $237.0K | 5,359 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $252.0K | 4,404 | 0.0% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $256.0K | 8,105 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $257.0K | 2,573 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | Common Stock | 019770106 | $258.0K | 28,315 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $260.0K | 8,923 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $263.0K | 7,154 | 0.0% |