Q1 2024 Holdings
Filed 2024-05-07 | 16 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $29.8M | 516,835 | 22.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $27.0M | 890,900 | 19.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $20.7M | 471,100 | 15.2% |
| Block Inc(XYZ) | CL A | 852234103 | $16.9M | 200,020 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.2M | 168,650 | 9.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.6M | 93,197 | 7.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.4M | 486,220 | 4.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.0M | 526,381 | 3.7% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.4M | 447,200 | 2.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 19,116 | 1.6% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.5M | 325,220 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2M | 51,664 | 0.9% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $318.1K | 10,000 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $273.7K | 4,033 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $252.1K | 1,380 | 0.2% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $50.5K | 11,720 | 0.0% |