CIK: 0001536592 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $2,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 4,811,551 | $392 | 16.0% | $354.68 | — | SPONSORED ADS | 722304102 |
| TME | TENCENT MUSIC ENTMT GROUP | 38,022,441 | $315 | 12.9% | $124.47 | — | SPON ADS | 88034P109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 33,043,381 | $264 | 10.8% | $12.35 | — | SPONSORED ADS | 35969L108 |
| BZ | KANZHUN LIMITED | 12,711,321 | $259 | 10.6% | $27.47 | — | SPONSORED ADS | 48553T106 |
| BEKE | KE HLDGS INC | 17,087,895 | $239 | 9.7% | $25.56 | — | SPONSORED ADS | 482497104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 15,561,964 | $212 | 8.7% | $94.33 | — | SPONSORED ADS A | 92763W103 |
| TAL | TAL EDUCATION GROUP | 18,900,039 | $133 | 5.4% | $40.23 | — | SPONSORED ADS | 874080104 |
| QFIN | 360 DIGITECH INC | 4,509,588 | $92 | 3.8% | $18.19 | — | AMERICAN DEP | 88557W101 |
| ATHM | AUTOHOME INC | 2,759,905 | $84 | 3.4% | $362.73 | — | SP ADS RP CL A | 05278C107 |
| IQ | IQIYI INC | 14,565,569 | $77 | 3.2% | $54.38 | — | SPONSORED ADS | 46267X108 |
| WB | WEIBO CORP | 3,565,192 | $68 | 2.8% | $394.72 | — | SPONSORED ADR | 948596101 |
| — | LUFAX HOLDING LTD | 33,682,933 | $65 | 2.7% | $6.66 | — | ADS REP SHS CL A | 54975P102 |
| JOYY | JOYY INC | 1,826,961 | $58 | 2.4% | $45.24 | — | ADS REPSTG COM A | 46591M109 |
| — | CHINDATA GROUP HLDGS LTD | 6,879,048 | $55 | 2.2% | $9.15 | — | ADS | 16955F107 |
| — | DADA NEXUS LTD | 3,719,899 | $26 | 1.1% | $15.03 | — | ADS | 23344D108 |
| NIO | NIO INC | 1,257,415 | $12 | 0.5% | $139.01 | — | SPON ADS | 62914V106 |
| SCHO | SCHWAB STRATEGIC TR | 215,000 | $10 | 0.4% | $50.32 | — | SHT TM US TRES | 808524862 |
| — | APTIV PLC | 78,560 | $7 | 0.3% | $117.53 | — | SHS | G6095L109 |
| ALB | ALBEMARLE CORP | 29,760 | $6 | 0.3% | $170.46 | +49.3% | COM | 012653101 |
| TSLA | TESLA INC | 45,912 | $6 | 0.2% | $243.70 | -22.3% | COM | 88160R101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 282,989 | $5 | 0.2% | $40.67 | -27.6% | COM CL A | 76954A103 |
| PLUG | PLUG POWER INC | 340,149 | $4 | 0.2% | $22.49 | -29.2% | COM NEW | 72919P202 |
| — | LUCID GROUP INC | 430,141 | $3 | 0.1% | $26.14 | — | COM | 549498103 |
| — | LIVENT CORP | 135,434 | $3 | 0.1% | $23.42 | — | COM | 53814L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,933 | $2 | 0.1% | $260.71 | +1.8% | COM | 83417M104 |
| — | CHARGEPOINT HOLDINGS INC | 199,687 | $2 | 0.1% | $19.20 | — | COM CL A | 15961R105 |
| F | FORD MTR CO DEL | 149,685 | $2 | 0.1% | $12.00 | -16.1% | COM | 345370860 |
| MSFT | MICROSOFT CORP | 7,206 | $2 | 0.1% | $262.79 | -10.9% | COM | 594918104 |
| — | KRANESHARES TR | 60,000 | $1 | 0.1% | $26.83 | — | GLOBAL CARBON TR | 500767520 |
| ZLAB | ZAI LAB LTD | 37,447 | $1 | 0.0% | $94.31 | — | ADR | 98887Q104 |
| LEGN | LEGEND BIOTECH CORP | 22,429 | $1 | 0.0% | $45.27 | — | SPONSORED ADS | 52490G102 |
| MELI | MERCADOLIBRE INC | 1,286 | $1 | 0.0% | $1306.19 | -31.8% | COM | 58733R102 |
| AAPL | APPLE INC | 7,653 | $1 | 0.0% | $133.45 | +5.4% | COM | 037833100 |
| SE | SEA LTD | 17,633 | $1 | 0.0% | $177.36 | — | SPONSORD ADS | 81141R100 |
| JPM | JPMORGAN CHASE & CO | 6,355 | $1 | 0.0% | $110.80 | +6.2% | COM | 46625H100 |
| XP | XP INC | 52,875 | $1 | 0.0% | $33.68 | -48.1% | CL A | G98239109 |
| KO | COCA COLA CO | 11,921 | $1 | 0.0% | $52.61 | +4.4% | COM | 191216100 |
| PFE | PFIZER INC | 14,732 | $1 | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 14,782 | $1 | 0.0% | $41.57 | -0.2% | COM | 17275R102 |
| CPNG | COUPANG INC | 45,584 | $1 | 0.0% | $23.18 | -23.9% | CL A | 22266T109 |
| CMCSA | COMCAST CORP NEW | 19,126 | $1 | 0.0% | $38.36 | -21.6% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,694 | $1 | 0.0% | $39.44 | -22.0% | COM | 92343V104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 170,751 | $1 | 0.0% | $19.10 | — | ADS | 49639K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,878 | $1 | 0.0% | $54.34 | +20.0% | COM | 110122108 |
| NJR | NEW JERSEY RES CORP | 12,493 | $1 | 0.0% | $32.26 | +25.6% | COM | 646025106 |
| AMGN | AMGEN INC | 2,345 | $1 | 0.0% | $215.10 | +12.8% | COM | 031162100 |
| SR | SPIRE INC | 8,855 | $1 | 0.0% | $63.48 | — | COM | 84857L101 |
| TXN | TEXAS INSTRS INC | 3,599 | $1 | 0.0% | $135.45 | +12.2% | COM | 882508104 |
| TUYA | TUYA INC | 311,070 | $1 | 0.0% | $2.39 | — | SPONSERED ADS | 90114C107 |
| SO | SOUTHERN CO | 8,097 | $1 | 0.0% | $54.76 | +8.9% | COM | 842587107 |
| — | BLACKROCK INC | 811 | $1 | 0.0% | $328.80 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,002 | $1 | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| HD | HOME DEPOT INC | 1,803 | $1 | 0.0% | $287.01 | -2.0% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 6,622 | $1 | 0.0% | $52.39 | +35.1% | COM | 375558103 |
| O | REALTY INCOME CORP | 8,939 | $1 | 0.0% | $56.88 | -8.2% | COM | 756109104 |
| MRK | MERCK & CO INC | 5,052 | $1 | 0.0% | $69.88 | +32.8% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,201 | $1 | 0.0% | $139.40 | +6.2% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 5,735 | $1 | 0.0% | $68.70 | +18.9% | COM | 209115104 |
| INTC | INTEL CORP | 20,657 | $1 | 0.0% | $40.64 | -34.4% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 5,782 | $1 | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| EVRG | EVERGY INC | 8,388 | $1 | 0.0% | $52.51 | 0.0% | COM | 30034W106 |
| — | KELLOGG CO | 7,364 | $1 | 0.0% | $57.31 | +6.3% | COM | 487836108 |
| XEL | XCEL ENERGY INC | 7,416 | $1 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| BK | BANK NEW YORK MELLON CORP | 11,290 | $1 | 0.0% | $38.40 | +2.2% | COM | 064058100 |
| SON | SONOCO PRODS CO | 8,443 | $1 | 0.0% | $52.18 | +1.6% | COM | 835495102 |
| KMB | KIMBERLY-CLARK CORP | 3,775 | $1 | 0.0% | $114.65 | -1.7% | COM | 494368103 |
| MMM | 3M CO | 4,265 | $1 | 0.0% | $112.12 | -19.1% | COM | 88579Y101 |
| CME | CME GROUP INC | 3,037 | $1 | 0.0% | $150.96 | 0.0% | COM | 12572Q105 |
| USB | US BANCORP DEL | 11,707 | $1 | 0.0% | $38.87 | -5.6% | COM NEW | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,328 | $1 | 0.0% | $52.12 | 0.0% | COM | 744573106 |
| DTE | DTE ENERGY CO | 4,324 | $1 | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 6,018 | $1 | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| CAG | CONAGRA BRANDS INC | 12,998 | $1 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| — | NIKOLA CORP | 229,910 | $0 | 0.0% | $8.43 | — | COM | 654110105 |
| PSA | PUBLIC STORAGE | 1,772 | $0 | 0.0% | $240.27 | +6.7% | COM | 74460D109 |
| OGS | ONE GAS INC | 6,550 | $0 | 0.0% | $77.00 | +0.2% | COM | 68235P108 |
| YUMC | YUM CHINA HLDGS INC | 8,949 | $0 | 0.0% | $53.30 | -4.6% | COM | 98850P109 |
| PEP | PEPSICO INC | 2,701 | $0 | 0.0% | $138.73 | +16.0% | COM | 713448108 |
| ETR | ENTERGY CORP NEW | 4,323 | $0 | 0.0% | $51.11 | -4.4% | COM | 29364G103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,576 | $0 | 0.0% | $38.60 | 0.0% | COM | 419870100 |
| POR | PORTLAND GEN ELEC CO | 9,799 | $0 | 0.0% | $41.25 | -2.7% | COM NEW | 736508847 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,273 | $0 | 0.0% | $151.91 | -18.9% | COM | 015271109 |
| OGE | OGE ENERGY CORP | 12,060 | $0 | 0.0% | $33.32 | +13.8% | COM | 670837103 |
| MAA | MID-AMER APT CMNTYS INC | 3,018 | $0 | 0.0% | $118.37 | +16.4% | COM | 59522J103 |
| CLX | CLOROX CO DEL | 3,289 | $0 | 0.0% | $144.06 | -11.3% | COM | 189054109 |
| CPT | CAMDEN PPTY TR | 4,106 | $0 | 0.0% | $105.51 | -4.0% | SH BEN INT | 133131102 |
| KWEB | KRANESHARES TR | 15,156 | $0 | 0.0% | $28.53 | — | CSI CHI INTERNET | 500767306 |
| PKG | PACKAGING CORP AMER | 3,564 | $0 | 0.0% | $121.49 | -6.0% | COM | 695156109 |
| WSO | WATSCO INC | 1,808 | $0 | 0.0% | $251.83 | +4.4% | COM | 942622200 |
| — | ALLETE INC | 6,447 | $0 | 0.0% | $66.68 | — | COM NEW | 018522300 |
| APD | AIR PRODS & CHEMS INC | 1,316 | $0 | 0.0% | $223.56 | +16.1% | COM | 009158106 |
| INFY | INFOSYS LTD | 22,417 | $0 | 0.0% | $17.80 | — | SPONSORED ADR | 456788108 |
| KURE | KRANESHARES TR | 17,948 | $0 | 0.0% | $23.31 | — | MSCI ALL CHINA | 500767835 |
| SBUX | STARBUCKS CORP | 3,804 | $0 | 0.0% | $70.38 | +24.4% | COM | 855244109 |
| BLNK | BLINK CHARGING CO | 33,086 | $0 | 0.0% | $13.63 | 0.0% | COM | 09354A100 |
| LMT | LOCKHEED MARTIN CORP | 742 | $0 | 0.0% | $326.28 | +30.7% | COM | 539830109 |
| ATO | ATMOS ENERGY CORP | 2,931 | $0 | 0.0% | $94.29 | +7.9% | COM | 049560105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,740 | $0 | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 3,076 | $0 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| KGRN | KRANESHARES TR | 11,211 | $0 | 0.0% | $32.82 | — | MSCI CHINA CLEAN | 500767850 |
| DLO | DLOCAL LTD | 17,442 | $0 | 0.0% | $30.90 | -45.7% | CLASS A COM | G29018101 |
| — | RENESOLA LTD | 57,529 | $0 | 0.0% | $5.76 | — | SPONSORED ADS | 75971T301 |
| BKH | BLACK HILLS CORP | 3,591 | $0 | 0.0% | $58.05 | 0.0% | COM | 092113109 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,742 | $0 | 0.0% | $27.55 | -57.4% | COM CL A | G68707101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,181 | $0 | 0.0% | $0.03 | — | SPONSORED ADS A | 98980A105 |
| STNE | STONECO LTD | 25,506 | $0 | 0.0% | $62.50 | — | COM CL A | G85158106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,304 | $0 | 0.0% | $22.82 | +26.5% | SHS | V5633W109 |
| — | KRANESHARES TR | 14,816 | $0 | 0.0% | $19.36 | — | CICC CHIN 5G SEM | 500767611 |
| KSTR | KRANESHARES TR | 10,161 | $0 | 0.0% | $18.59 | — | SSE STAR MRKT 50 | 500767694 |