Location: New York, NY
CIK: 0001536592 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $2.437B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD US | 5,837,572 | $572M | 23.5% | $265.34 | — | — | 722304102 |
| YMM | YMM US | 35,585,306 | $251M | 10.3% | $10.39 | — | — | 35969L108 |
| BEKE | BEKE US | 14,689,799 | $228M | 9.4% | $22.34 | — | — | 482497104 |
| BZ | BZ US | 14,674,097 | $223M | 9.1% | $21.57 | — | — | 48553T106 |
| VIPS | VIPS US | 13,062,322 | $209M | 8.6% | $82.61 | — | — | 92763W103 |
| TAL | TAL US | 17,771,371 | $162M | 6.6% | $35.30 | — | — | 874080104 |
| TME | TME US | 23,385,671 | $149M | 6.1% | $109.57 | — | — | 88034P109 |
| KWEB | KRANESHARES TR | 4,095,008 | $112M | 4.6% | $0.13 | — | — | 500767306 |
| IQ | IQ US | 18,727,393 | $88.77M | 3.6% | $38.56 | — | — | 46267X108 |
| QFIN | QFIN US | 5,510,408 | $84.64M | 3.5% | $13.54 | — | — | 88557W101 |
| ATHM | ATHM US | 2,530,893 | $76.81M | 3.2% | $318.81 | — | — | 05278C107 |
| — | CD US | 7,465,269 | $61.96M | 2.5% | $7.70 | — | — | 16955F107 |
| JOYY | YY US | 1,393,184 | $53.09M | 2.2% | $39.57 | — | — | 46591M109 |
| WB | WB US | 3,188,994 | $39.99M | 1.6% | $345.09 | — | — | 948596101 |
| — | LU US | 31,020,399 | $32.88M | 1.3% | $5.84 | — | — | 54975P102 |
| NIO | NIO US | 1,086,756 | $9.824M | 0.4% | $115.79 | — | — | 62914V106 |
| TSLA | TSLA US | 30,694 | $7.68M | 0.3% | $243.70 | +5.4% | — | 88160R101 |
| — | APTV US | 70,424 | $6.943M | 0.3% | $99.10 | — | — | G6095L109 |
| ALB | ALB US | 37,457 | $6.369M | 0.3% | $174.84 | +9.4% | — | 012653101 |
| RIVN | RIVN US | 217,047 | $5.27M | 0.2% | $37.07 | -37.0% | — | 76954A103 |
| — | LCID US | 527,899 | $2.951M | 0.1% | $17.88 | — | — | 549498103 |
| PLUG | PLUG US | 376,756 | $2.863M | 0.1% | $19.83 | -50.7% | — | 72919P202 |
| — | KRANESHARES TR | 136,636 | $2.673M | 0.1% | $0.02 | — | — | 500767801 |
| — | LTHM US | 120,450 | $2.217M | 0.1% | $21.90 | — | — | 53814L108 |
| AAPL | AAPL US | 11,782 | $2.017M | 0.1% | $139.79 | +29.7% | — | 037833100 |
| MP | MP US | 95,545 | $1.825M | 0.1% | $22.19 | 0.0% | — | 553368101 |
| F | F US | 145,831 | $1.811M | 0.1% | $11.94 | -7.1% | — | 345370860 |
| KEMX | KRANESHARES TR | 68,898 | $1.767M | 0.1% | $0.03 | — | — | 500767769 |
| MSFT | MSFT US | 4,360 | $1.377M | 0.1% | $260.86 | +24.4% | — | 594918104 |
| SEDG | SEDG US | 10,451 | $1.354M | 0.1% | $233.41 | -17.8% | — | 83417M104 |
| LEGN | LEGN US | 19,989 | $1.343M | 0.1% | $44.75 | — | — | 52490G102 |
| — | CHPT US | 212,043 | $1.054M | 0.0% | $16.13 | — | — | 15961R105 |
| — | FSR US | 137,277 | $881K | 0.0% | $0.01 | — | — | 33813J106 |
| JPM | JPM US | 5,880 | $853K | 0.0% | $110.80 | +28.4% | — | 46625H100 |
| KC | KC US | 171,228 | $844K | 0.0% | $15.83 | — | — | 49639K101 |
| INFY | INFY US | 38,554 | $660K | 0.0% | $10.45 | — | — | 456788108 |
| CSCO | CSCO US | 12,026 | $647K | 0.0% | $43.38 | +16.0% | — | 17275R102 |
| HD | HD US | 2,127 | $643K | 0.0% | $286.37 | +5.8% | — | 437076102 |
| CMCSA | CMCSA US | 14,436 | $640K | 0.0% | $38.36 | +8.2% | — | 20030N101 |
| PFE | PFE US | 19,078 | $633K | 0.0% | $38.57 | -20.8% | — | 717081103 |
| AMGN | AMGN US | 2,307 | $620K | 0.0% | $215.30 | +7.7% | — | 031162100 |
| — | NKLA US | 390,655 | $613K | 0.0% | $0.00 | — | — | 654110105 |
| TXN | TXN US | 3,709 | $590K | 0.0% | $137.54 | +15.5% | — | 882508104 |
| CVS | CVS US | 8,424 | $588K | 0.0% | $64.57 | 0.0% | — | 126650100 |
| UNP | UNP US | 2,828 | $576K | 0.0% | $187.00 | +10.2% | — | 907818108 |
| GS | GS US | 1,772 | $573K | 0.0% | $323.04 | -2.4% | — | 38141G104 |
| BMY | BMY US | 9,718 | $564K | 0.0% | $54.45 | -0.2% | — | 110122108 |
| CME | CME US | 2,647 | $530K | 0.0% | $166.51 | +8.2% | — | 12572Q105 |
| TUYA | TUYA US | 341,122 | $529K | 0.0% | $1.92 | — | — | 90114C107 |
| MO | MO US | 12,502 | $526K | 0.0% | $36.56 | -0.4% | — | 02209S103 |
| PCAR | PCAR US | 6,112 | $520K | 0.0% | $64.13 | +19.6% | — | 693718108 |
| PKG | PKG US | 3,381 | $519K | 0.0% | $124.12 | +10.2% | — | 695156109 |
| EMR | EMR US | 5,368 | $518K | 0.0% | $82.54 | +10.4% | — | 291011104 |
| FAST | FAST US | 9,354 | $511K | 0.0% | $25.72 | +4.3% | — | 311900104 |
| XEL | XEL US | 8,912 | $510K | 0.0% | $59.14 | -6.7% | — | 98389B100 |
| RTX | RTX US | 7,079 | $509K | 0.0% | $90.50 | -10.2% | — | 75513E101 |
| WSO | WSO US | 1,337 | $505K | 0.0% | $251.83 | +43.6% | — | 942622200 |
| AMT | AMT US | 3,068 | $505K | 0.0% | $167.65 | 0.0% | — | 03027X100 |
| AEP | AEP US | 6,665 | $501K | 0.0% | $80.21 | -7.3% | — | 025537101 |
| PSA | PSA US | 1,896 | $500K | 0.0% | $260.42 | -2.6% | — | 74460D109 |
| CMI | CMI US | 2,176 | $497K | 0.0% | $228.57 | 0.0% | — | 231021106 |
| KMB | KMB US | 4,092 | $495K | 0.0% | $117.75 | 0.0% | — | 494368103 |
| SE | SE US | 11,207 | $493K | 0.0% | $117.59 | — | — | 81141R100 |
| PAYX | PAYX US | 4,267 | $492K | 0.0% | $101.03 | +11.0% | — | 704326107 |
| SNA | SNA US | 1,905 | $486K | 0.0% | $242.35 | +4.7% | — | 833034101 |
| TROW | TROW US | 4,605 | $483K | 0.0% | $100.28 | 0.0% | — | 74144T108 |
| CCI | CCI US | 5,231 | $481K | 0.0% | $100.73 | -10.3% | — | 22822V101 |
| WEC | WEC US | 5,945 | $479K | 0.0% | $79.74 | 0.0% | — | 92939U106 |
| SON | SON US | 8,766 | $476K | 0.0% | $52.50 | -2.4% | — | 835495102 |
| PEG | PEG US | 8,345 | $475K | 0.0% | $52.33 | +8.4% | — | 744573106 |
| MSM | MSM US | 4,821 | $473K | 0.0% | $98.69 | 0.0% | — | 553530106 |
| MMM | MMM US | 5,029 | $471K | 0.0% | $106.77 | -25.5% | — | 88579Y101 |
| ES | ES US | 8,104 | $471K | 0.0% | $67.43 | -11.8% | — | 30040W108 |
| REYN | REYN US | 18,351 | $470K | 0.0% | $24.81 | 0.0% | — | 76171L106 |
| OGE | OGE US | 13,988 | $466K | 0.0% | $34.39 | +1.9% | — | 670837103 |
| NJR | NJR US | 11,436 | $465K | 0.0% | $39.75 | 0.0% | — | 646025106 |
| FLO | FLO US | 20,971 | $465K | 0.0% | $21.08 | 0.0% | — | 343498101 |
| AVA | AVA US | 14,344 | $464K | 0.0% | $33.17 | -4.7% | — | 05379B107 |
| EVRG | EVRG US | 9,150 | $464K | 0.0% | $52.97 | -3.3% | — | 30034W106 |
| — | ALE US | 8,784 | $464K | 0.0% | $48.95 | — | — | 018522300 |
| NLY | NLY US | 24,248 | $456K | 0.0% | $0.02 | — | — | 035710839 |
| — | PINC US | 20,754 | $446K | 0.0% | $0.02 | — | — | 74051N102 |
| OGS | OGS US | 6,500 | $444K | 0.0% | $75.57 | 0.0% | — | 68235P108 |
| BIGGQ | BIG US | 84,695 | $433K | 0.0% | $7.61 | 0.0% | — | 089302103 |
| YUMC | YUMC US | 7,334 | $409K | 0.0% | $53.91 | +3.8% | — | 98850P109 |
| MELI | MELI US | 307 | $389K | 0.0% | $1306.19 | -2.6% | — | 58733R102 |
| ED | ED US | 4,507 | $385K | 0.0% | $75.35 | +11.3% | — | 209115104 |
| HON | HON US | 1,973 | $364K | 0.0% | $173.86 | 0.0% | — | 438516106 |
| KURE | KRANESHARES TR | 20,035 | $356K | 0.0% | $20.88 | — | — | 500767835 |
| LOW | LOW US | 1,541 | $320K | 0.0% | $214.91 | 0.0% | — | 548661107 |
| APD | APD US | 1,110 | $315K | 0.0% | $238.40 | +15.3% | — | 009158106 |
| XP | XP US | 12,237 | $282K | 0.0% | $31.22 | -19.7% | — | G98239109 |
| ALL | ALL US | 2,515 | $280K | 0.0% | $103.58 | 0.0% | — | 020002101 |
| DLO | DLO US | 14,429 | $277K | 0.0% | $23.34 | -30.5% | — | G29018101 |
| CPNG | CPNG US | 16,266 | $277K | 0.0% | $21.86 | -17.8% | — | 22266T109 |
| SRE | SRE US | 4,009 | $273K | 0.0% | $68.46 | -2.7% | — | 816851109 |
| ABBV | ABBV US | 1,817 | $271K | 0.0% | $136.82 | -1.1% | — | 00287Y109 |
| KGRN | KRANESHARES TR | 10,184 | $254K | 0.0% | $32.82 | — | — | 500767850 |
| CMS | CMS US | 4,643 | $247K | 0.0% | $53.74 | 0.0% | — | 125896100 |
| IDA | IDA US | 2,498 | $234K | 0.0% | $98.74 | 0.0% | — | 451107106 |
| CAG | CAG US | 8,077 | $221K | 0.0% | $27.08 | 0.0% | — | 205887102 |
| — | OUT US | 20,389 | $206K | 0.0% | $0.01 | — | — | 69007J106 |
| — | KRANESHARES TR | 12,862 | $193K | 0.0% | $19.36 | — | — | 500767611 |
| PAGS | PAGS US | 10,248 | $88,000 | 0.0% | $27.23 | -65.4% | — | G68707101 |