CIK: 0001536592 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $2,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 4,366,806 | $309 | 14.1% | $354.68 | — | SPONSORED ADS | 722304102 |
| BEKE | KE HOLDINGS -ADR | 15,488,835 | $280 | 12.8% | $25.56 | — | SPONSORED ADS | 482497104 |
| TME | TENCENT MUSI-ADR | 34,565,720 | $261 | 11.9% | $124.47 | — | SPON ADS | 88034P109 |
| YMM | FULL TRUCK A-ADR | 29,937,917 | $224 | 10.2% | $12.35 | — | SPONSORED ADS | 35969L108 |
| VIPS | VIPSHOP HOLD-ADR | 14,204,346 | $212 | 9.7% | $94.33 | — | SPONSORED ADS A | 92763W103 |
| BZ | KANZHUN LTD | 11,516,360 | $212 | 9.7% | $27.47 | — | SPONSORED ADS | 48553T106 |
| TAL | TAL EDUCATIO-ADR | 17,064,026 | $105 | 4.8% | $40.23 | — | SPONSORED ADS | 874080104 |
| IQ | IQIYI INC-ADR | 13,279,525 | $90 | 4.1% | $54.38 | — | SPONSORED ADS | 46267X108 |
| QFIN | 360 DIGITECH INC | 4,101,981 | $80 | 3.7% | $18.19 | — | AMERICAN DEP | 88557W101 |
| ATHM | AUTOHOME INC-ADR | 2,518,067 | $77 | 3.5% | $362.73 | — | SP ADS RP CL A | 05278C107 |
| — | LUFAX HOLDIN-ADR | 30,320,883 | $63 | 2.9% | $6.66 | — | ADS REP SHS CL A | 54975P102 |
| WB | WEIBO CORP-ADR | 3,232,291 | $57 | 2.6% | $394.72 | — | SPONSORED ADR | 948596101 |
| JOYY | JOYY INC-ADR | 1,658,472 | $49 | 2.2% | $45.24 | — | ADS REPSTG COM A | 46591M109 |
| — | CHINDATA GRP-ADR | 6,283,123 | $43 | 1.9% | $9.15 | — | ADS | 16955F107 |
| — | DADA NEXUS L-ADR | 3,373,906 | $26 | 1.2% | $15.03 | — | ADS | 23344D108 |
| NIO | NIO INC - ADR | 1,358,260 | $13 | 0.6% | $128.69 | — | SPON ADS | 62914V106 |
| TSLA | TESLA INC | 38,204 | $7 | 0.3% | $243.70 | -28.4% | COM | 88160R101 |
| — | APTIV PLC | 65,462 | $7 | 0.3% | $117.53 | — | SHS | G6095L109 |
| ALB | ALBEMARLE CORP | 30,013 | $6 | 0.3% | $170.46 | +38.3% | COM | 012653101 |
| KWEB | KRANESHARES TR | 178,168 | $5 | 0.2% | $2.45 | — | CSI CHI INTERNET | 500767306 |
| RIVN | RIVIAN AUTOMOT-A | 244,722 | $4 | 0.2% | $40.67 | -58.5% | COM CL A | 76954A103 |
| — | LUCID GROUP INC | 360,912 | $3 | 0.1% | $26.14 | — | COM | 549498103 |
| PLUG | PLUG POWER INC | 301,582 | $3 | 0.1% | $22.49 | -36.4% | COM NEW | 72919P202 |
| AAPL | APPLE INC | 16,170 | $3 | 0.1% | $139.79 | +4.1% | COM | 037833100 |
| — | LIVENT CORP | 117,005 | $3 | 0.1% | $23.42 | — | COM | 53814L108 |
| MSFT | MICROSOFT CORP | 8,425 | $2 | 0.1% | $260.86 | -4.4% | COM | 594918104 |
| F | FORD MOTOR CO | 155,104 | $2 | 0.1% | $11.94 | -14.5% | COM | 345370860 |
| — | CHARGEPOINT HOLD | 186,013 | $2 | 0.1% | $19.20 | — | COM CL A | 15961R105 |
| SEDG | SOLAREDGE TECHNO | 5,914 | $2 | 0.1% | $260.71 | +16.9% | COM | 83417M104 |
| KC | KINGSOFT CLO-ADR | 181,675 | $2 | 0.1% | $17.95 | — | ADS | 49639K101 |
| ZLAB | ZAI LAB LTD-ADR | 34,357 | $1 | 0.1% | $94.31 | — | ADR | 98887Q104 |
| LEGN | LEGEND BIOT-ADR | 22,691 | $1 | 0.1% | $44.75 | — | SPONSORED ADS | 52490G102 |
| SE | SEA LTD-ADR | 13,423 | $1 | 0.1% | $177.36 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 850 | $1 | 0.0% | $1306.19 | -12.9% | COM | 58733R102 |
| GOOG | ALPHABET INC-C | 9,507 | $1 | 0.0% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATH-B | 3,045 | $1 | 0.0% | $308.18 | 0.0% | CL B NEW | 084670702 |
| CPNG | COUPANG INC | 55,021 | $1 | 0.0% | $21.86 | -29.1% | CL A | 22266T109 |
| JPM | JPMORGAN CHASE | 6,102 | $1 | 0.0% | $110.80 | +15.7% | COM | 46625H100 |
| MA | MASTERCARD INC-A | 2,054 | $1 | 0.0% | $357.45 | 0.0% | CL A | 57636Q104 |
| XP | XP INC - CLASS A | 60,541 | $1 | 0.0% | $31.22 | -54.4% | CL A | G98239109 |
| HD | HOME DEPOT INC | 2,476 | $1 | 0.0% | $286.37 | -0.6% | COM | 437076102 |
| KO | COCA-COLA CO/THE | 10,971 | $1 | 0.0% | $52.61 | +5.3% | COM | 191216100 |
| PFE | PFIZER INC | 16,297 | $1 | 0.0% | $39.84 | -8.3% | COM | 717081103 |
| INFY | INFOSYS LTD-ADR | 38,209 | $1 | 0.0% | $10.45 | — | SPONSORED ADR | 456788108 |
| TUYA | TUYA INC | 344,452 | $1 | 0.0% | $2.16 | — | SPONSERED ADS | 90114C107 |
| CSCO | CISCO SYSTEMS | 12,789 | $1 | 0.0% | $41.57 | +7.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP-A | 16,567 | $1 | 0.0% | $38.36 | -9.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNIC | 15,994 | $1 | 0.0% | $39.44 | -17.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,427 | $1 | 0.0% | $215.40 | +4.0% | COM | 031162100 |
| BMY | BRISTOL-MYER SQB | 8,695 | $1 | 0.0% | $54.34 | +13.2% | COM | 110122108 |
| YUMC | YUM CHINA HO | 9,467 | $1 | 0.0% | $53.69 | +12.5% | COM | 98850P109 |
| TXN | TEXAS INSTRUMENT | 3,380 | $1 | 0.0% | $135.45 | +19.1% | COM | 882508104 |
| UPS | UNITED PARCEL-B | 3,091 | $1 | 0.0% | $139.40 | +13.5% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 5,467 | $1 | 0.0% | $78.49 | +23.7% | COM | 855244109 |
| ABBV | ABBVIE INC | 3,509 | $1 | 0.0% | $138.12 | 0.0% | COM | 00287Y109 |
| — | BLACKROCK INC | 836 | $1 | 0.0% | $318.99 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEM | 1,931 | $1 | 0.0% | $238.40 | +13.3% | COM | 009158106 |
| ADI | ANALOG DEVICES | 2,894 | $1 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| GS | GOLDMAN SACHS GP | 1,663 | $1 | 0.0% | $323.64 | 0.0% | COM | 38141G104 |
| — | KS CH INT&CC ETF | 25,000 | $1 | 0.0% | $0.02 | — | KRANESHARES CN | 500767470 |
| XEL | XCEL ENERGY INC | 7,538 | $1 | 0.0% | $59.63 | +2.2% | COM | 98389B100 |
| PEG | PUB SERV ENTERP | 8,298 | $1 | 0.0% | $52.12 | +5.3% | COM | 744573106 |
| AEP | AMERICAN ELECTRI | 5,544 | $1 | 0.0% | $80.91 | +1.4% | COM | 025537101 |
| ES | EVERSOURCE ENERG | 6,396 | $1 | 0.0% | $69.01 | +0.5% | COM | 30040W108 |
| ETR | ENTERGY CORP | 4,558 | $1 | 0.0% | $50.94 | -6.2% | COM | 29364G103 |
| EMR | EMERSON ELEC CO | 5,911 | $0 | 0.0% | $82.60 | 0.0% | COM | 291011104 |
| MMM | 3M CO | 4,751 | $0 | 0.0% | $109.34 | -22.4% | COM | 88579Y101 |
| OGE | OGE ENERGY CORP | 12,870 | $0 | 0.0% | $33.59 | +12.0% | COM | 670837103 |
| APH | AMPHENOL CORP-A | 6,316 | $0 | 0.0% | $38.49 | 0.0% | CL A | 032095101 |
| — | ALLETE INC | 7,343 | $0 | 0.0% | $58.55 | — | COM NEW | 018522300 |
| WSO | WATSCO INC | 1,505 | $0 | 0.0% | $251.83 | +16.6% | COM | 942622200 |
| PCAR | PACCAR INC | 6,557 | $0 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| BK | BANK NY MELLON | 9,983 | $0 | 0.0% | $38.40 | +16.5% | COM | 064058100 |
| UGI | UGI CORP | 12,624 | $0 | 0.0% | $37.91 | 0.0% | COM | 902681105 |
| NWE | NORTHWESTERN COR | 7,249 | $0 | 0.0% | $49.59 | 0.0% | COM NEW | 668074305 |
| USB | US BANCORP | 12,229 | $0 | 0.0% | $38.86 | -0.6% | COM NEW | 902973304 |
| FELE | FRANKLIN ELEC CO | 4,860 | $0 | 0.0% | $87.42 | 0.0% | COM | 353514102 |
| MRK | MERCK & CO | 3,498 | $0 | 0.0% | $69.88 | +41.2% | COM | 58933Y105 |
| WEC | WEC ENERGY GROUP | 3,942 | $0 | 0.0% | $82.72 | +1.0% | COM | 92939U106 |
| KURE | KRANESHARES TR | 17,948 | $0 | 0.0% | $23.31 | — | MSCI ALL CHINA | 500767835 |
| GILD | GILEAD SCIENCES | 3,940 | $0 | 0.0% | $52.39 | +42.6% | COM | 375558103 |
| KGRN | KRANESHARES TR | 11,211 | $0 | 0.0% | $32.82 | — | MSCI CHINA CLEAN | 500767850 |
| SO | SOUTHERN CO | 4,328 | $0 | 0.0% | $54.76 | +10.8% | COM | 842587107 |
| INTC | INTEL CORP | 9,044 | $0 | 0.0% | $40.64 | -32.3% | COM | 458140100 |
| KMB | KIMBERLY-CLARK | 2,122 | $0 | 0.0% | $114.65 | +1.4% | COM | 494368103 |
| ZTO | ZTO EXPRESS -ADR | 9,930 | $0 | 0.0% | $0.03 | — | SPONSORED ADS A | 98980A105 |
| CAG | CONAGRA BRANDS I | 7,347 | $0 | 0.0% | $30.96 | +3.2% | COM | 205887102 |
| ED | CONS EDISON INC | 2,794 | $0 | 0.0% | $68.70 | +23.4% | COM | 209115104 |
| — | KRANESHARES TR | 14,816 | $0 | 0.0% | $19.36 | — | CICC CHIN 5G SEM | 500767611 |
| — | NIKOLA CORP | 248,754 | $0 | 0.0% | $7.79 | — | COM | 654110105 |
| CALM | CAL-MAINE FOODS | 4,687 | $0 | 0.0% | $45.61 | 0.0% | COM NEW | 128030202 |
| AVA | AVISTA CORP | 5,930 | $0 | 0.0% | $35.81 | 0.0% | COM | 05379B107 |
| POR | PORTLAND GENERAL | 5,172 | $0 | 0.0% | $41.25 | +1.3% | COM NEW | 736508847 |
| STNE | STONECO LTD-A | 25,304 | $0 | 0.0% | $62.50 | — | COM CL A | G85158106 |
| PNW | PINNACLE WEST | 3,195 | $0 | 0.0% | $66.77 | 0.0% | COM | 723484101 |
| EVRG | EVERGY INC | 4,058 | $0 | 0.0% | $52.51 | +2.1% | COM | 30034W106 |
| MKL | MARKEL CORP | 180 | $0 | 0.0% | $1328.48 | 0.0% | COM | 570535104 |
| — | EMEREN GROUP LTD | 53,968 | $0 | 0.0% | $5.76 | — | SPONSORED ADS | 75971T301 |
| — | AVANGRID INC | 5,576 | $0 | 0.0% | $0.04 | — | COM | 05351W103 |
| DLO | DLOCAL LTD | 15,936 | $0 | 0.0% | $30.90 | -51.4% | CLASS A COM | G29018101 |
| BLNK | BLINK CHARGING C | 28,107 | $0 | 0.0% | $13.63 | -22.6% | COM | 09354A100 |
| SR | SPIRE INC | 3,161 | $0 | 0.0% | $63.48 | — | COM | 84857L101 |
| PAGS | PAGSEGURO DIGI-A | 26,049 | $0 | 0.0% | $27.55 | -67.6% | COM CL A | G68707101 |
| MMYT | MAKEMYTRIP LTD | 9,001 | $0 | 0.0% | $23.11 | +15.0% | SHS | V5633W109 |
| KSTR | KRANESHARES TR | 10,161 | $0 | 0.0% | $18.59 | — | SSE STAR MRKT 50 | 500767694 |