Location: New York, NY
CIK: 0001536592 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.928B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HOLDINGS -ADR | 18,686,170 | $327M | 17.0% | $25.56 | — | SPONSORED ADS | 482497104 |
| PDD | PINDUODUO IN-ADR | 5,076,667 | $318M | 16.5% | $354.68 | — | SPONSORED ADS | 722304102 |
| YMM | FULL TRUCK A-ADR | 33,954,117 | $222M | 11.5% | $12.35 | — | SPONSORED ADS | 35969L108 |
| BZ | KANZHUN LTD | 10,819,351 | $183M | 9.5% | $32.27 | — | SPONSORED ADS | 48553T106 |
| VIPS | VIPSHOP HOLD-ADR | 14,414,240 | $121M | 6.3% | $101.84 | — | SPONSORED ADS A | 92763W103 |
| TME | TENCENT MUSI-ADR | 21,039,995 | $85.42M | 4.4% | $224.92 | — | SPON ADS | 88034P109 |
| — | LUFAX HOLDIN-ADR | 28,803,196 | $73.16M | 3.8% | $7.79 | — | ADS REP SHS CL A | 54975P102 |
| TAL | TAL EDUCATIO-ADR | 13,916,579 | $68.75M | 3.6% | $54.63 | — | SPONSORED ADS | 874080104 |
| ATHM | AUTOHOME INC-ADR | 2,294,269 | $65.98M | 3.4% | $436.34 | — | SP ADS RP CL A | 05278C107 |
| — | CHINDATA GRP-ADR | 5,839,406 | $47.18M | 2.4% | $10.78 | — | ADS | 16955F107 |
| JOYY | JOYY INC-ADR | 1,714,288 | $44.57M | 2.3% | $48.22 | — | ADS REPSTG COM A | 46591M109 |
| WB | WEIBO CORP-ADR | 2,571,376 | $43.97M | 2.3% | $547.27 | — | SPONSORED ADR | 948596101 |
| QFIN | 360 DIGITECH INC | 3,195,478 | $40.97M | 2.1% | $25.66 | — | AMERICAN DEP | 88557W101 |
| IQ | IQIYI INC-ADR | 12,701,818 | $34.42M | 1.8% | $62.36 | — | SPONSORED ADS | 46267X108 |
| MOMO | HELLO -SPN ADR | 5,183,395 | $23.95M | 1.2% | $8.27 | — | ADS | 423403104 |
| VNET | VNET GROUP-ADR | 4,153,504 | $22.84M | 1.2% | $14.16 | — | SPONSORED ADS A | 90138A103 |
| — | ZHIHU INC - ADR | 18,350,452 | $19.45M | 1.0% | $6.53 | — | ADS | 98955N108 |
| NIO | NIO INC - ADR | 1,190,027 | $18.77M | 1.0% | $146.88 | — | SPON ADS | 62914V106 |
| — | DADA NEXUS L-ADR | 2,984,426 | $14.12M | 0.7% | $18.74 | — | ADS | 23344D108 |
| API | AGORA INC-ADR | 2,878,773 | $10.45M | 0.5% | $22.10 | — | ADS | 00851L103 |
| SCHO | SCHWAB SHORT-TER | 215,000 | $10.38M | 0.5% | $50.32 | — | SHT TM US TRES | 808524862 |
| LI | LI AUTO INC -ADR | 425,881 | $9.8M | 0.5% | $32.32 | — | SPONSORED ADS | 50202M102 |
| ALB | ALBEMARLE CORP | 36,723 | $9.711M | 0.5% | $170.46 | +42.3% | COM | 012653101 |
| TSLA | TESLA INC | 36,483 | $9.677M | 0.5% | $257.75 | +8.3% | COM | 88160R101 |
| KC | KINGSOFT CLO-ADR | 4,800,513 | $9.553M | 0.5% | $19.10 | — | ADS | 49639K101 |
| — | APTIV PLC | 109,641 | $8.575M | 0.4% | $117.53 | — | SHS | G6095L109 |
| HUYA | HUYA INC-ADR | 3,043,236 | $6.756M | 0.4% | $80.82 | — | ADS REP SHS A | 44852D108 |
| RIVN | RIVIAN AUTOMOT-A | 199,549 | $6.567M | 0.3% | $45.36 | -24.9% | COM CL A | 76954A103 |
| — | LUCID GROUP INC | 406,472 | $5.678M | 0.3% | $27.67 | — | COM | 549498103 |
| PLUG | PLUG POWER INC | 247,659 | $5.203M | 0.3% | $24.94 | -4.4% | COM NEW | 72919P202 |
| — | LIVENT CORP | 144,968 | $4.443M | 0.2% | $23.42 | — | COM | 53814L108 |
| XPEV | XPENG INC-ADR | 299,888 | $3.584M | 0.2% | $37.17 | — | ADS | 98422D105 |
| — | CHARGEPOINT HOLD | 209,460 | $3.092M | 0.2% | $19.20 | — | COM CL A | 15961R105 |
| ONC | BEIGENE LTD-ADR | 21,861 | $2.947M | 0.2% | $273.39 | — | SPONSORED ADR | 07725L102 |
| SEDG | SOLAREDGE TECHNO | 8,991 | $2.081M | 0.1% | $260.71 | +13.1% | COM | 83417M104 |
| F | FORD MOTOR CO | 176,591 | $1.978M | 0.1% | $12.00 | -9.5% | COM | 345370860 |
| MSFT | MICROSOFT CORP | 7,798 | $1.816M | 0.1% | $262.79 | -2.2% | COM | 594918104 |
| ZLAB | ZAI LAB LTD-ADR | 40,885 | $1.398M | 0.1% | $94.31 | — | ADR | 98887Q104 |
| — | KRANESHARES TR | 60,000 | $1.255M | 0.1% | $26.83 | — | GLOBAL CARBON TR | 500767520 |
| AAPL | APPLE INC | 8,557 | $1.183M | 0.1% | $133.45 | +15.6% | COM | 037833100 |
| SE | SEA LTD-ADR | 19,438 | $1.089M | 0.1% | $177.36 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 1,256 | $1.04M | 0.1% | $1316.13 | -34.7% | COM | 58733R102 |
| LEGN | LEGEND BIOT-ADR | 22,804 | $930K | 0.0% | $45.27 | — | SPONSORED ADS | 52490G102 |
| — | PROTERRA INC | 171,520 | $854K | 0.0% | $6.03 | — | COM | 74374T109 |
| XP | XP INC - CLASS A | 44,101 | $838K | 0.0% | $36.90 | -46.2% | CL A | G98239109 |
| CPNG | COUPANG INC | 49,683 | $828K | 0.0% | $23.18 | -25.4% | CL A | 22266T109 |
| CNXC | CONCENTRIX CORP | 6,986 | $780K | 0.0% | $174.30 | -31.6% | COM | 20602D101 |
| — | NIKOLA CORP | 219,375 | $772K | 0.0% | $8.83 | — | COM | 654110105 |
| MRK | MERCK & CO | 8,861 | $763K | 0.0% | $69.88 | +15.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,625 | $755K | 0.0% | $138.73 | +11.3% | COM | 713448108 |
| BMY | BRISTOL-MYER SQB | 10,367 | $737K | 0.0% | $54.34 | +14.7% | COM | 110122108 |
| KO | COCA-COLA CO/THE | 12,925 | $724K | 0.0% | $52.61 | +6.5% | COM | 191216100 |
| CSCO | CISCO SYSTEMS | 16,680 | $667K | 0.0% | $41.57 | -3.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,869 | $647K | 0.0% | $215.10 | +1.3% | COM | 031162100 |
| IBM | IBM | 5,415 | $643K | 0.0% | $114.99 | +0.6% | COM | 459200101 |
| APD | AIR PRODS & CHEM | 2,729 | $635K | 0.0% | $223.56 | +1.3% | COM | 009158106 |
| LMT | LOCKHEED MARTIN | 1,632 | $630K | 0.0% | $326.28 | +16.7% | COM | 539830109 |
| JPM | JPMORGAN CHASE | 5,859 | $612K | 0.0% | $110.22 | -4.2% | COM | 46625H100 |
| UPS | UNITED PARCEL-B | 3,698 | $597K | 0.0% | $139.40 | +15.1% | CL B | 911312106 |
| CMCSA | COMCAST CORP-A | 19,983 | $586K | 0.0% | $38.36 | -12.2% | CL A | 20030N101 |
| — | KELLOGG CO | 8,272 | $576K | 0.0% | $57.31 | +6.7% | COM | 487836108 |
| SO | SOUTHERN CO | 8,452 | $575K | 0.0% | $54.76 | +22.2% | COM | 842587107 |
| SON | SONOCO PRODUCTS | 9,586 | $544K | 0.0% | $52.18 | +3.2% | COM | 835495102 |
| ED | CONS EDISON INC | 6,283 | $539K | 0.0% | $68.70 | +25.0% | COM | 209115104 |
| ATO | ATMOS ENERGY | 5,277 | $537K | 0.0% | $94.29 | +11.7% | COM | 049560105 |
| O | REALTY INCOME | 9,144 | $532K | 0.0% | $56.88 | +0.7% | COM | 756109104 |
| VZ | VERIZON COMMUNIC | 13,499 | $513K | 0.0% | $41.49 | -13.8% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 4,475 | $502K | 0.0% | $90.78 | +23.5% | COM | 704326107 |
| TXN | TEXAS INSTRUMENT | 3,214 | $497K | 0.0% | $133.48 | +13.6% | COM | 882508104 |
| SR | SPIRE INC | 7,777 | $485K | 0.0% | $72.27 | — | COM | 84857L101 |
| SBUX | STARBUCKS CORP | 5,632 | $475K | 0.0% | $70.38 | +11.3% | COM | 855244109 |
| YUMC | YUM CHINA HO | 9,909 | $469K | 0.0% | $53.30 | -9.9% | COM | 98850P109 |
| KWEB | KRANESHARES CSI | 18,817 | $464K | 0.0% | $28.53 | — | CSI CHI INTERNET | 500767306 |
| NJR | NEW JERSEY RES | 11,933 | $462K | 0.0% | $31.87 | +22.9% | COM | 646025106 |
| GILD | GILEAD SCIENCES | 7,457 | $460K | 0.0% | $52.39 | +6.5% | COM | 375558103 |
| POR | PORTLAND GENERAL | 10,451 | $454K | 0.0% | $41.25 | +6.4% | COM NEW | 736508847 |
| EVGO | EVGO INC | 57,141 | $452K | 0.0% | $10.04 | -13.3% | CL A COM | 30052F100 |
| MMM | 3M CO | 3,906 | $432K | 0.0% | $114.09 | -15.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 16,420 | $423K | 0.0% | $44.26 | -27.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,526 | $421K | 0.0% | $288.07 | -6.0% | COM | 437076102 |
| ITW | ILLINOIS TOOL WO | 2,266 | $409K | 0.0% | $192.55 | -5.7% | COM | 452308109 |
| KMB | KIMBERLY-CLARK | 3,590 | $404K | 0.0% | $114.75 | -0.4% | COM | 494368103 |
| FAST | FASTENAL CO | 8,696 | $400K | 0.0% | $24.52 | -5.4% | COM | 311900104 |
| PSA | PUBLIC STORAGE | 1,362 | $399K | 0.0% | $235.39 | +19.4% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 2,751 | $398K | 0.0% | $149.99 | -5.0% | COM | 22822V101 |
| USB | US BANCORP | 9,868 | $398K | 0.0% | $39.27 | -0.1% | COM NEW | 902973304 |
| MAA | MID-AMERICA APAR | 2,525 | $392K | 0.0% | $114.58 | +31.8% | COM | 59522J103 |
| ARE | ALEXANDRIA REAL | 2,776 | $389K | 0.0% | $157.04 | -17.4% | COM | 015271109 |
| BK | BANK NY MELLON | 10,098 | $389K | 0.0% | $38.30 | +1.0% | COM | 064058100 |
| CPT | CAMDEN PROP TR | 3,197 | $382K | 0.0% | $106.69 | +9.8% | SH BEN INT | 133131102 |
| WSO | WATSCO INC | 1,472 | $379K | 0.0% | $249.30 | +8.7% | COM | 942622200 |
| AVA | AVISTA CORP | 10,215 | $378K | 0.0% | $36.06 | -1.8% | COM | 05379B107 |
| CLX | CLOROX CO | 2,929 | $376K | 0.0% | $146.06 | -11.8% | COM | 189054109 |
| TROW | T ROWE PRICE GRP | 3,573 | $375K | 0.0% | $106.45 | -4.4% | COM | 74144T108 |
| TUYA | TUYA INC | 400,781 | $373K | 0.0% | $2.39 | — | SPONSERED ADS | 90114C107 |
| NWE | NORTHWESTERN COR | 7,526 | $371K | 0.0% | $48.34 | -3.6% | COM NEW | 668074305 |
| ETR | ENTERGY CORP | 3,672 | $370K | 0.0% | $51.51 | -1.6% | COM | 29364G103 |
| KURE | KRANESHARES MSCI | 20,885 | $370K | 0.0% | $23.31 | — | MSCI ALL CHINA | 500767835 |
| — | RENESOLA LTD-ADR | 72,923 | $368K | 0.0% | $5.76 | — | SPONSORED ADS | 75971T301 |
| OGS | ONE GAS INC | 5,199 | $366K | 0.0% | $76.95 | +4.7% | COM | 68235P108 |
| OGE | OGE ENERGY CORP | 9,999 | $365K | 0.0% | $32.37 | +24.6% | COM | 670837103 |
| PNW | PINNACLE WEST | 5,547 | $358K | 0.0% | $60.71 | +4.8% | COM | 723484101 |
| HCM | HUTCHMED CHI-ADR | 39,357 | $349K | 0.0% | $246.22 | — | SPONSORED ADS | 44842L103 |
| PKG | PACKAGING CORP | 3,089 | $347K | 0.0% | $122.60 | -0.7% | COM | 695156109 |
| — | ALLETE INC | 6,867 | $344K | 0.0% | $66.68 | — | COM NEW | 018522300 |
| INFY | INFOSYS LTD-ADR | 20,101 | $341K | 0.0% | $19.85 | — | SPONSORED ADR | 456788108 |
| KGRN | KRANESHARES MSCI | 10,047 | $285K | 0.0% | $36.62 | — | MSCI CHINA CLEAN | 500767850 |
| STNE | STONECO LTD-A | 28,299 | $270K | 0.0% | $62.50 | — | COM CL A | G85158106 |
| MMYT | MAKEMYTRIP LTD | 8,298 | $255K | 0.0% | $22.82 | +35.3% | SHS | V5633W109 |
| NIU | NIU TECHNOLO-ADR | 60,999 | $250K | 0.0% | $30.68 | — | ADS | 65481N100 |
| AES | AES CORP | 10,906 | $246K | 0.0% | $20.61 | 0.0% | COM | 00130H105 |
| — | BLACKROCK INC | 435 | $239K | 0.0% | $612.40 | — | COM | 09247X101 |
| PAGS | PAGSEGURO DIGI-A | 16,792 | $222K | 0.0% | $38.79 | -65.6% | COM CL A | G68707101 |
| — | KS CICC CH 5G | 15,109 | $221K | 0.0% | $19.36 | — | CICC CHIN 5G SEM | 500767611 |
| — | JUNIPER NETWORKS | 8,289 | $217K | 0.0% | $25.73 | — | COM | 48203R104 |
| DLO | DLOCAL LTD | 10,082 | $207K | 0.0% | $41.22 | -38.5% | CLASS A COM | G29018101 |
| KSTR | K/S SSE STR M 50 | 11,005 | $157K | 0.0% | $18.59 | — | SSE STAR MRKT 50 | 500767694 |
| — | HEADHUNTER G-ADR | 11,746 | $0 | 0.0% | $31.81 | — | SPONSORED ADS | 42207L106 |
| — | OZON HOLDINGS-AD | 58,005 | $0 | 0.0% | $29.61 | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX NV-A | 31,479 | $0 | 0.0% | $66.00 | — | SHS CLASS A | N97284108 |