Q1 2023 Holdings
Filed 2023-05-11 | 332 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold MiniShares Trust(GLDM) | ETP | 98149E303 | $3.5K | 88,235 | 0.0% |
| iShares Gold Trust(IAU) | ETP | 464285204 | $3.5K | 92,405 | 0.0% |
| iShares Msci Global Gold Miner(RING) | ETP | 46434G855 | $4.0K | 159,850 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $5.1K | 23,969 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.3K | 8,224 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.2K | 34,929 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $8.5K | 66,594 | 0.0% |
| H World Group Ltd(HTHT) | ADR | 44332N106 | $8.9K | 180,971 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $9.4K | 300,178 | 0.0% |
| Lufax Holding Ltd | ADR | 54975P102 | $10.9K | 5,341,418 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $10.9K | 27,329 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $11.4K | 396,021 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $11.4K | 566,530 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $11.7K | 270,289 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $13.5K | 1,283,849 | 0.0% |
| 360 DigiTech Inc(QFIN) | ADR | 88557W101 | $14.6K | 750,390 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $15.4K | 459,671 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $17.9K | 64,437 | 0.0% |
| iQIYI Inc(IQ) | ADR | 46267X108 | $17.9K | 2,461,256 | 0.0% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $19.3K | 511,252 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $19.7K | 3,070,365 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $24.9K | 392,164 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $28.7K | 42,152 | 0.0% |
| Grab Holdings Ltd(GRAB) | Common Stock | G4124C109 | $35.9K | 11,930,000 | 0.0% |
| Kanzhun Ltd(BZ) | ADR | 48553T106 | $37.2K | 1,957,368 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $39.1K | 2,574,203 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $41.0K | 248,804 | 0.0% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $43.2K | 5,677,229 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $50.7K | 545,000 | 0.1% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $57.7K | 902,296 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $59.4K | 206,183 | 0.1% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $60.7K | 3,221,430 | 0.1% |
| Sea Ltd(SE) | ADR | 81141R100 | $65.5K | 756,446 | 0.1% |
| Caribou Biosciences Inc(CRBU) | Common Stock | 142038108 | $70.0K | 13,274 | 0.1% |
| Tencent Music Entertainment Gr(TME) | ADR | 88034P109 | $77.2K | 9,326,423 | 0.1% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $87.0K | 14,089 | 0.1% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $124.0K | 29,334 | 0.1% |
| Cogent Biosciences Inc(COGT) | Common Stock | 19240Q201 | $148.0K | 13,749 | 0.2% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $156.0K | 22,741 | 0.2% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $184.0K | 55,703 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $190.0K | 17,299 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | Common Stock | 019770106 | $190.0K | 38,437 | 0.2% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $211.0K | 23,122 | 0.3% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $217.0K | 9,073 | 0.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $223.0K | 1,048 | 0.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $226.0K | 2,280 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $226.0K | 26,414 | 0.3% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $229.0K | 1,337 | 0.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $237.0K | 4,743 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $252.0K | 15,216 | 0.3% |