Q2 2022 Holdings
Filed 2022-08-15 | 327 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Gold Trust(IAU) | ETP | 464285204 | $4.0K | 117,596 | 0.0% |
| United States Brent Oil Fund L(BNO) | ETP | 91167Q100 | $4.0K | 123,500 | 0.0% |
| I-Mab(NBP) | ADR | 44975P103 | $4.7K | 412,157 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.1K | 2,329 | 0.0% |
| Huazhu Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $5.1K | 133,704 | 0.0% |
| Zhihu Inc | ADR | 98955N108 | $5.4K | 3,000,000 | 0.0% |
| DiDi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $6.5K | 2,203,522 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.1K | 46,625 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $7.3K | 57,494 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.6K | 11,317 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $7.9K | 289,575 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $8.8K | 296,152 | 0.0% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $9.2K | 290,544 | 0.0% |
| iQIYI Inc(IQ) | ADR | 46267X108 | $9.7K | 2,314,661 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $9.9K | 429,601 | 0.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $10.2K | 372,121 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $10.4K | 2,136,500 | 0.0% |
| 360 DigiTech Inc(QFIN) | ADR | 88557W101 | $10.5K | 609,589 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $14.2K | 292,285 | 0.0% |
| Li Auto Inc(LI) | SPONSORED ADS | 50202M102 | $14.4K | 375,507 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $17.6K | 446,512 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $19.6K | 902,272 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $20.0K | 124,322 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $20.0K | 31,481 | 0.0% |
| Tencent Music Entertainment Gr(TME) | ADR | 88034P109 | $20.2K | 4,015,963 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $21.1K | 9,652 | 0.1% |
| Sea Ltd(SE) | ADR | 81141R100 | $22.9K | 342,000 | 0.1% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $23.9K | 2,416,163 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $31.3K | 121,825 | 0.1% |
| Lufax Holding Ltd | ADR | 54975P102 | $32.1K | 5,342,534 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $34.9K | 255,115 | 0.1% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $51.9K | 732,296 | 0.1% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $53.1K | 5,855,708 | 0.1% |
| Kanzhun Ltd(BZ) | ADR | 48553T106 | $61.0K | 2,322,212 | 0.1% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $74.8K | 4,167,358 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $150.0K | 21,335 | 0.4% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $166.0K | 16,372 | 0.4% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $188.0K | 25,990 | 0.4% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $193.0K | 19,244 | 0.5% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $203.0K | 2,401 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $205.0K | 5,493 | 0.5% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $216.0K | 13,735 | 0.5% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $216.0K | 3,765 | 0.5% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $226.2K | 3,660,460 | 0.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $231.0K | 2,573 | 0.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $252.0K | 7,997 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | Common Stock | 019770106 | $285.0K | 25,006 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $303.0K | 13,673 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $304.0K | 1,286 | 0.7% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $325.0K | 3,650 | 0.8% |