Q3 2022 Holdings
Filed 2022-11-14 | 334 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Oil Fund(DBO) | ETP | 46140H403 | $2.9K | 194,142 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.9K | 16,601 | 0.0% |
| United States Brent Oil Fund L(BNO) | ETP | 91167Q100 | $3.0K | 108,999 | 0.0% |
| Zhihu Inc | ADR | 98955N108 | $3.2K | 3,003,800 | 0.0% |
| iShares Gold Trust(IAU) | ETP | 464285204 | $3.3K | 105,848 | 0.0% |
| Spdr Gold MiniShares Trust(GLDM) | ETP | 98149E303 | $3.3K | 101,236 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $3.4K | 11,648 | 0.0% |
| XPeng Inc(XPEV) | ADR | 98422D105 | $3.4K | 286,966 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $3.4K | 25,336 | 0.0% |
| iShares Msci Global Gold Miner(RING) | ETP | 46434G855 | $3.4K | 183,458 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.6K | 8,167 | 0.0% |
| H World Group Ltd(HTHT) | ADR | 44332N106 | $4.4K | 130,849 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.6K | 46,142 | 0.0% |
| iQIYI Inc(IQ) | ADR | 46267X108 | $6.3K | 2,315,943 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $6.9K | 286,338 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $7.4K | 430,755 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $7.5K | 290,098 | 0.0% |
| 360 DigiTech Inc(QFIN) | ADR | 88557W101 | $8.0K | 624,176 | 0.0% |
| Li Auto Inc(LI) | ADR | 50202M102 | $8.5K | 370,520 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $9.6K | 36,276 | 0.0% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $10.1K | 369,655 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $10.7K | 2,157,210 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $12.8K | 446,030 | 0.0% |
| Lufax Holding Ltd | ADR | 54975P102 | $13.3K | 5,236,160 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $13.5K | 285,584 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $14.1K | 33,858 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $14.6K | 928,272 | 0.0% |
| Tencent Music Entertainment Gr(TME) | ADR | 88034P109 | $16.3K | 4,016,687 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $20.2K | 2,403,908 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $27.7K | 244,904 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $28.2K | 120,891 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $29.5K | 430,000 | 0.0% |
| Grab Holdings Ltd(GRAB) | Common Stock | G4124C109 | $31.0K | 11,800,000 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $33.8K | 603,681 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $34.8K | 251,657 | 0.0% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $39.4K | 6,009,876 | 0.0% |
| Kanzhun Ltd(BZ) | ADR | 48553T106 | $40.4K | 2,390,698 | 0.1% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $51.7K | 732,296 | 0.1% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $80.5K | 4,594,952 | 0.1% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $97.0K | 39,858 | 0.1% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $122.0K | 12,866 | 0.2% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $178.0K | 18,473 | 0.2% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $188.0K | 12,713 | 0.2% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $194.0K | 18,815 | 0.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $201.0K | 2,578 | 0.2% |
| Cogent Biosciences Inc(COGT) | Common Stock | 19240Q201 | $215.0K | 14,390 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $222.0K | 7,638 | 0.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $228.0K | 5,875 | 0.3% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $228.0K | 11,947 | 0.3% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $229.5K | 3,667,862 | 0.3% |