Q2 2024 Holdings
Filed 2024-08-15 | 20 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $27.5M | 482,129 | 26.6% |
| Block Inc(XYZ) | CL A | 852234103 | $21.7M | 337,149 | 21.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $18.5M | 1,195,420 | 17.8% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $14.0M | 784,880 | 13.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.0M | 92,164 | 7.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.1M | 415,290 | 3.9% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.0M | 416,039 | 2.9% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.8M | 663,540 | 2.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $876.0K | 33,900 | 0.8% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $535.1K | 41,100 | 0.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $440.8K | 8,007 | 0.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $337.7K | 42,000 | 0.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $312.6K | 29,300 | 0.3% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $303.8K | 15,400 | 0.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $282.4K | 20,100 | 0.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $282.2K | 15,000 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $272.0K | 1,380 | 0.3% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $116.7K | 31,800 | 0.1% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $64.7K | 27,300 | 0.1% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $39.4K | 11,720 | 0.0% |