CIK: 0001536592 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $1,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 5,127,133 | $354 | 18.7% | $302.09 | — | SPONSORED ADS | 722304102 |
| BZ | KANZHUN LIMITED | 12,932,905 | $195 | 10.3% | $24.47 | — | SPONSORED ADS | 48553T106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 31,236,506 | $194 | 10.2% | $11.84 | — | SPONSORED ADS | 35969L108 |
| BEKE | KE HLDGS INC | 12,836,159 | $191 | 10.0% | $25.56 | — | SPONSORED ADS | 482497104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,439,619 | $189 | 9.9% | $94.33 | — | SPONSORED ADS A | 92763W103 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,587,103 | $152 | 8.0% | $124.47 | — | SPON ADS | 88034P109 |
| TAL | TAL EDUCATION GROUP | 15,593,731 | $93 | 4.9% | $40.23 | — | SPONSORED ADS | 874080104 |
| IQ | IQIYI INC | 16,335,445 | $87 | 4.6% | $44.21 | — | SPONSORED ADS | 46267X108 |
| QFIN | QIFU TECHNOLOGY INC | 4,867,520 | $84 | 4.4% | $15.33 | — | AMERICAN DEP | 88557W101 |
| ATHM | AUTOHOME INC | 2,224,461 | $65 | 3.4% | $362.73 | — | SP ADS RP CL A | 05278C107 |
| — | CHINDATA GROUP HLDGS LTD | 6,539,211 | $47 | 2.5% | $8.79 | — | ADS | 16955F107 |
| — | LUFAX HOLDING LTD | 27,198,819 | $39 | 2.0% | $6.66 | — | ADS REP SHS CL A | 54975P102 |
| JOYY | JOYY INC | 1,218,410 | $37 | 2.0% | $45.24 | — | ADS REPSTG COM A | 46591M109 |
| WB | WEIBO CORP | 2,787,990 | $37 | 1.9% | $394.72 | — | SPONSORED ADR | 948596101 |
| KWEB | KRANESHARES TR | 1,327,468 | $36 | 1.9% | $0.35 | — | CSI CHI INTERNET | 500767306 |
| NIO | NIO INC | 1,509,574 | $15 | 0.8% | $115.79 | — | SPON ADS | 62914V106 |
| TSLA | TESLA INC | 37,426 | $10 | 0.5% | $243.70 | -17.9% | COM | 88160R101 |
| — | APTIV PLC | 77,645 | $8 | 0.4% | $99.10 | — | SHS | G6095L109 |
| ALB | ALBEMARLE CORP | 31,896 | $7 | 0.4% | $171.97 | +14.0% | COM | 012653101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 282,841 | $5 | 0.2% | $37.07 | -62.3% | COM CL A | 76954A103 |
| PLUG | PLUG POWER INC | 370,673 | $4 | 0.2% | $19.99 | -54.5% | COM NEW | 72919P202 |
| — | LIVENT CORP | 112,628 | $3 | 0.2% | $23.42 | — | COM | 53814L108 |
| — | LUCID GROUP INC | 407,542 | $3 | 0.1% | $23.15 | — | COM | 549498103 |
| AAPL | APPLE INC | 13,795 | $3 | 0.1% | $139.79 | +23.1% | COM | 037833100 |
| F | FORD MTR CO DEL | 152,539 | $2 | 0.1% | $11.94 | -10.5% | COM | 345370860 |
| MSFT | MICROSOFT CORP | 6,367 | $2 | 0.1% | $260.86 | +17.8% | COM | 594918104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,199 | $2 | 0.1% | $261.91 | +9.5% | COM | 83417M104 |
| — | CHARGEPOINT HOLDINGS INC | 178,175 | $2 | 0.1% | $19.20 | — | COM CL A | 15961R105 |
| LEGN | LEGEND BIOTECH CORP | 20,054 | $1 | 0.1% | $44.75 | — | SPONSORED ADS | 52490G102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 150,989 | $1 | 0.0% | $17.95 | — | ADS | 49639K101 |
| JPM | JPMORGAN CHASE & CO | 5,838 | $1 | 0.0% | $110.80 | +17.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,444 | $1 | 0.0% | $286.37 | -3.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,978 | $1 | 0.0% | $136.82 | -2.3% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 3,558 | $1 | 0.0% | $136.63 | +16.4% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 15,252 | $1 | 0.0% | $38.36 | -4.4% | CL A | 20030N101 |
| — | FISKER INC | 112,102 | $1 | 0.0% | $0.01 | — | CL A COM STK | 33813J106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,974 | $1 | 0.0% | $38.96 | -19.9% | COM | 92343V104 |
| PFE | PFIZER INC | 16,916 | $1 | 0.0% | $39.60 | -16.1% | COM | 717081103 |
| INFY | INFOSYS LTD | 38,209 | $1 | 0.0% | $10.45 | — | SPONSORED ADR | 456788108 |
| UNP | UNION PAC CORP | 2,877 | $1 | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 3,009 | $1 | 0.0% | $170.77 | +3.6% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,939 | $1 | 0.0% | $92.28 | 0.0% | COM | 75513E101 |
| TUYA | TUYA INC | 303,007 | $1 | 0.0% | $2.16 | — | SPONSERED ADS | 90114C107 |
| AMGN | AMGEN INC | 2,573 | $1 | 0.0% | $215.30 | -0.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,923 | $1 | 0.0% | $54.46 | +8.2% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 1,869 | $1 | 0.0% | $238.40 | +11.3% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 2,193 | $1 | 0.0% | $219.64 | 0.0% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 6,045 | $1 | 0.0% | $82.54 | -3.0% | COM | 291011104 |
| PCAR | PACCAR INC | 6,492 | $1 | 0.0% | $64.13 | +3.7% | COM | 693718108 |
| GS | GOLDMAN SACHS GROUP INC | 1,685 | $1 | 0.0% | $323.44 | -4.8% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 11,895 | $1 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| FAST | FASTENAL CO | 9,035 | $1 | 0.0% | $25.68 | 0.0% | COM | 311900104 |
| SO | SOUTHERN CO | 7,531 | $1 | 0.0% | $59.24 | +10.2% | COM | 842587107 |
| CME | CME GROUP INC | 2,832 | $1 | 0.0% | $166.51 | 0.0% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 5,789 | $1 | 0.0% | $85.15 | 0.0% | COM NEW | 26441C204 |
| MMM | 3M CO | 5,168 | $1 | 0.0% | $106.77 | -27.4% | COM | 88579Y101 |
| SNA | SNAP ON INC | 1,792 | $1 | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| PSA | PUBLIC STORAGE | 1,763 | $1 | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 4,502 | $1 | 0.0% | $102.41 | 0.0% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,021 | $1 | 0.0% | $80.83 | -1.1% | COM | 025537101 |
| WSO | WATSCO INC | 1,327 | $1 | 0.0% | $251.83 | +34.6% | COM | 942622200 |
| AVT | AVNET INC | 10,022 | $1 | 0.0% | $41.09 | 0.0% | COM | 053807103 |
| SRE | SEMPRA | 3,447 | $1 | 0.0% | $68.76 | 0.0% | COM | 816851109 |
| PAYX | PAYCHEX INC | 4,477 | $1 | 0.0% | $101.03 | 0.0% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,975 | $0 | 0.0% | $52.12 | +9.6% | COM | 744573106 |
| CSCO | CISCO SYS INC | 9,535 | $0 | 0.0% | $41.57 | +9.5% | COM | 17275R102 |
| ES | EVERSOURCE ENERGY | 6,924 | $0 | 0.0% | $68.79 | -4.0% | COM | 30040W108 |
| FELE | FRANKLIN ELEC INC | 4,748 | $0 | 0.0% | $87.42 | +4.2% | COM | 353514102 |
| XEL | XCEL ENERGY INC | 7,851 | $0 | 0.0% | $59.67 | +1.8% | COM | 98389B100 |
| RUSHA | RUSH ENTERPRISES INC | 7,956 | $0 | 0.0% | $36.68 | 0.0% | CL A | 781846209 |
| PKG | PACKAGING CORP AMER | 3,642 | $0 | 0.0% | $124.12 | 0.0% | COM | 695156109 |
| MELI | MERCADOLIBRE INC | 403 | $0 | 0.0% | $1306.19 | -3.7% | COM | 58733R102 |
| EVRG | EVERGY INC | 8,070 | $0 | 0.0% | $53.20 | +1.3% | COM | 30034W106 |
| SR | SPIRE INC | 7,115 | $0 | 0.0% | $28.24 | — | COM | 84857L101 |
| NWE | NORTHWESTERN CORP | 7,910 | $0 | 0.0% | $49.74 | +3.2% | COM NEW | 668074305 |
| POR | PORTLAND GEN ELEC CO | 9,447 | $0 | 0.0% | $42.37 | +3.2% | COM NEW | 736508847 |
| — | ALLETE INC | 7,606 | $0 | 0.0% | $56.53 | — | COM NEW | 018522300 |
| SE | SEA LTD | 7,429 | $0 | 0.0% | $177.36 | — | SPONSORD ADS | 81141R100 |
| XP | XP INC | 17,075 | $0 | 0.0% | $31.22 | -45.6% | CL A | G98239109 |
| GOOG | ALPHABET INC | 3,239 | $0 | 0.0% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| YUMC | YUM CHINA HLDGS INC | 6,598 | $0 | 0.0% | $53.69 | +12.3% | COM | 98850P109 |
| CPNG | COUPANG INC | 21,004 | $0 | 0.0% | $21.86 | -25.4% | CL A | 22266T109 |
| ED | CONSOLIDATED EDISON INC | 3,963 | $0 | 0.0% | $74.18 | +17.7% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 1,941 | $0 | 0.0% | $139.40 | +10.9% | CL B | 911312106 |
| DLO | DLOCAL LTD | 27,153 | $0 | 0.0% | $23.34 | -46.0% | CLASS A COM | G29018101 |
| KURE | KRANESHARES TR | 17,948 | $0 | 0.0% | $23.31 | — | MSCI ALL CHINA | 500767835 |
| GILD | GILEAD SCIENCES INC | 4,047 | $0 | 0.0% | $52.92 | +37.1% | COM | 375558103 |
| KGRN | KRANESHARES TR | 11,211 | $0 | 0.0% | $32.82 | — | MSCI CHINA CLEAN | 500767850 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 884 | $0 | 0.0% | $308.18 | +5.9% | CL B NEW | 084670702 |
| — | BARNES GROUP INC | 6,962 | $0 | 0.0% | $0.04 | — | COM | 067806109 |
| — | KRANESHARES TR | 14,816 | $0 | 0.0% | $19.36 | — | CICC CHIN 5G SEM | 500767611 |
| PNW | PINNACLE WEST CAP CORP | 3,076 | $0 | 0.0% | $66.77 | +6.9% | COM | 723484101 |
| SON | SONOCO PRODS CO | 3,981 | $0 | 0.0% | $54.02 | 0.0% | COM | 835495102 |
| OGE | OGE ENERGY CORP | 6,258 | $0 | 0.0% | $33.59 | +9.6% | COM | 670837103 |
| KO | COCA COLA CO | 3,447 | $0 | 0.0% | $52.61 | +9.0% | COM | 191216100 |
| AVA | AVISTA CORP | 5,289 | $0 | 0.0% | $35.81 | +3.5% | COM | 05379B107 |
| KSTR | KRANESHARES TR | 10,161 | $0 | 0.0% | $18.59 | — | SSE STAR MRKT 50 | 500767694 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,067 | $0 | 0.0% | $27.55 | -63.2% | COM CL A | G68707101 |