Location: New York, NY
CIK: 0001536592 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 26, 2024
Total Value: $2.398B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD US | 3,199,674 | $468M | 19.5% | $265.34 | — | PDD HOLDINGS INC | 722304102 |
| BZ | BZ US | 14,666,176 | $244M | 10.2% | $21.57 | — | KANZHUN LTD | 48553T106 |
| BEKE | BEKE US | 14,781,638 | $240M | 10.0% | $22.34 | — | KE HOLDINGS -ADR | 482497104 |
| YMM | YMM US | 32,717,980 | $229M | 9.6% | $10.39 | — | FULL TRUCK A-ADR | 35969L108 |
| VIPS | VIPS US | 12,714,673 | $226M | 9.4% | $82.61 | — | VIPSHOP HOLD-ADR | 92763W103 |
| TAL | TAL US | 17,096,395 | $216M | 9.0% | $35.30 | — | TAL EDUCATIO-ADR | 874080104 |
| TME | TME US | 22,992,110 | $207M | 8.6% | $109.57 | — | TENCENT MUSI-ADR | 88034P109 |
| KWEB | KWEB US | 4,743,408 | $128M | 5.3% | $3.81 | — | KRANESHARES CSI | 500767306 |
| IQ | IQ US | 19,194,425 | $93.67M | 3.9% | $37.74 | — | IQIYI INC-ADR | 46267X108 |
| QFIN | QFIN US | 5,397,158 | $85.38M | 3.6% | $13.54 | — | QIFU TECHNOLOGY | 88557W101 |
| ATHM | ATHM US | 2,472,730 | $69.38M | 2.9% | $318.81 | — | AUTOHOME INC-ADR | 05278C107 |
| JOYY | YY US | 1,243,697 | $49.37M | 2.1% | $39.57 | — | JOYY INC-ADR | 46591M109 |
| WB | WB US | 3,144,818 | $34.44M | 1.4% | $345.09 | — | WEIBO CORP-ADR | 948596101 |
| LU | LU US | 7,650,135 | $23.49M | 1.0% | $3.07 | — | LUFAX HOLDIN-ADR | 54975P201 |
| NIO | NIO US | 1,343,591 | $12.19M | 0.5% | $95.39 | — | NIO INC - ADR | 62914V106 |
| — | APTV US | 68,639 | $6.158M | 0.3% | $99.10 | — | APTIV PLC | G6095L109 |
| TSLA | TSLA US | 23,929 | $5.946M | 0.2% | $243.70 | -2.5% | TESLA INC | 88160R101 |
| RIVN | RIVN US | 219,414 | $5.147M | 0.2% | $36.87 | -49.0% | RIVIAN AUTOMOT-A | 76954A103 |
| ALB | ALB US | 27,652 | $3.995M | 0.2% | $174.84 | -24.4% | ALBEMARLE CORP | 012653101 |
| — | KALL US | 112,597 | $2.05M | 0.1% | $0.02 | — | KRANESHARES MSCI | 500767801 |
| — | LCID US | 455,780 | $1.919M | 0.1% | $17.88 | — | LUCID GROUP INC | 549498103 |
| — | LTHM US | 99,237 | $1.784M | 0.1% | $21.90 | — | LIVENT CORP | 53814L108 |
| SEDG | SEDG US | 17,828 | $1.669M | 0.1% | $174.49 | -47.8% | SOLAREDGE TECHNO | 83417M104 |
| F | F US | 136,477 | $1.664M | 0.1% | $11.94 | -19.3% | FORD MOTOR CO | 345370860 |
| KEMX | KEMX US | 56,868 | $1.621M | 0.1% | $0.03 | — | K/S MSCI E-MKT | 500767769 |
| MP | MP US | 79,513 | $1.578M | 0.1% | $22.19 | -23.1% | MP MATERIALS COR | 553368101 |
| PLUG | PLUG US | 330,550 | $1.487M | 0.1% | $19.83 | -73.5% | PLUG POWER INC | 72919P202 |
| MSFT | MSFT US | 3,506 | $1.318M | 0.1% | $260.86 | +34.3% | MICROSOFT CORP | 594918104 |
| AAPL | AAPL US | 6,821 | $1.313M | 0.1% | $139.79 | +30.8% | APPLE INC | 037833100 |
| LEGN | LEGN US | 20,440 | $1.23M | 0.1% | $45.09 | — | LEGEND BIOT-ADR | 52490G102 |
| AMZN | AMZN US | 7,558 | $1.148M | 0.0% | $140.18 | 0.0% | AMAZON.COM INC | 023135106 |
| INFY | INFY US | 60,059 | $1.104M | 0.0% | $13.29 | — | INFOSYS LTD-ADR | 456788108 |
| JPM | JPM US | 5,146 | $875K | 0.0% | $110.80 | +30.8% | JPMORGAN CHASE | 46625H100 |
| HD | HD US | 2,172 | $753K | 0.0% | $286.52 | +2.5% | HOME DEPOT INC | 437076102 |
| TUYA | TUYA US | 313,849 | $722K | 0.0% | $1.92 | — | TUYA INC | 90114C107 |
| ADBE | ADBE US | 1,128 | $673K | 0.0% | $576.76 | 0.0% | ADOBE INC | 00724F101 |
| CSCO | CSCO US | 12,612 | $637K | 0.0% | $43.59 | +10.1% | CISCO SYSTEMS | 17275R102 |
| INTU | INTU US | 1,011 | $632K | 0.0% | $544.67 | 0.0% | INTUIT INC | 461202103 |
| BIGGQ | BIG US | 80,903 | $630K | 0.0% | $7.61 | -32.3% | BIG LOTS INC | 089302103 |
| CMCSA | CMCSA US | 14,143 | $620K | 0.0% | $38.36 | +4.5% | COMCAST CORP-A | 20030N101 |
| GS | GS US | 1,598 | $616K | 0.0% | $323.04 | -1.6% | GOLDMAN SACHS GP | 38141G104 |
| TXN | TXN US | 3,596 | $613K | 0.0% | $137.54 | +5.8% | TEXAS INSTRUMENT | 882508104 |
| KC | KC US | 157,447 | $595K | 0.0% | $15.83 | — | KINGSOFT CLO-ADR | 49639K101 |
| LOW | LOW US | 2,655 | $591K | 0.0% | $206.44 | -5.7% | LOWE'S COS INC | 548661107 |
| PFE | PFE US | 20,241 | $583K | 0.0% | $37.87 | -30.3% | PFIZER INC | 717081103 |
| ADI | ADI US | 2,919 | $580K | 0.0% | $172.22 | 0.0% | ANALOG DEVICES | 032654105 |
| XIFR | NEP US | 18,351 | $558K | 0.0% | $25.48 | 0.0% | NEXTERA ENERGY P | 65341B106 |
| AMT | AMT US | 2,546 | $550K | 0.0% | $167.65 | +4.5% | AMERICAN TOWER C | 03027X100 |
| EMR | EMR US | 5,586 | $544K | 0.0% | $82.76 | +6.4% | EMERSON ELEC CO | 291011104 |
| ITW | ITW US | 2,067 | $541K | 0.0% | $227.33 | 0.0% | ILLINOIS TOOL WO | 452308109 |
| PH | PH US | 1,142 | $526K | 0.0% | $407.15 | 0.0% | PARKER HANNIFIN | 701094104 |
| APD | APD US | 1,902 | $521K | 0.0% | $247.06 | +4.9% | AIR PRODS & CHEM | 009158106 |
| PCAR | PCAR US | 5,260 | $514K | 0.0% | $64.13 | +27.5% | PACCAR INC | 693718108 |
| FAST | FAST US | 7,903 | $512K | 0.0% | $25.72 | +11.5% | FASTENAL CO | 311900104 |
| SVC | SVC US | 59,867 | $511K | 0.0% | $8.54 | — | SERVICE PROPERTI | 81761L102 |
| TROW | TROW US | 4,729 | $509K | 0.0% | $100.00 | -10.3% | T ROWE PRICE GRP | 74144T108 |
| AEP | AEP US | 6,187 | $503K | 0.0% | $80.21 | -10.6% | AMERICAN ELECTRI | 025537101 |
| CMI | CMI US | 2,086 | $500K | 0.0% | $228.57 | -5.1% | CUMMINS INC | 231021106 |
| WSO | WSO US | 1,150 | $493K | 0.0% | $251.83 | +53.9% | WATSCO INC | 942622200 |
| RHI | RHI US | 5,591 | $492K | 0.0% | $79.48 | 0.0% | ROBERT HALF INC | 770323103 |
| CME | CME US | 2,330 | $491K | 0.0% | $166.51 | +16.9% | CME GROUP INC | 12572Q105 |
| CCI | CCI US | 4,183 | $482K | 0.0% | $100.73 | -9.9% | CROWN CASTLE INC | 22822V101 |
| NLY | NLY US | 24,834 | $481K | 0.0% | $0.48 | — | ANNALY CAPITAL M | 035710839 |
| ETR | ETR US | 4,704 | $476K | 0.0% | $45.37 | 0.0% | ENTERGY CORP | 29364G103 |
| EVRG | EVRG US | 9,081 | $474K | 0.0% | $52.97 | -13.3% | EVERGY INC | 30034W106 |
| MSM | MSM US | 4,667 | $473K | 0.0% | $98.69 | +0.3% | MSC INDL DIRECT | 553530106 |
| — | JNPR US | 15,920 | $469K | 0.0% | $29.48 | — | JUNIPER NETWORKS | 48203R104 |
| AVA | AVA US | 13,119 | $469K | 0.0% | $33.17 | -8.3% | AVISTA CORP | 05379B107 |
| PEG | PEG US | 7,635 | $467K | 0.0% | $52.33 | +9.5% | PUB SERV ENTERP | 744573106 |
| PAYX | PAYX US | 3,916 | $466K | 0.0% | $101.03 | +9.9% | PAYCHEX INC | 704326107 |
| SON | SON US | 8,312 | $464K | 0.0% | $52.50 | -5.6% | SONOCO PRODUCTS | 835495102 |
| BKH | BKH US | 8,517 | $459K | 0.0% | $46.16 | 0.0% | BLACK HILLS CORP | 092113109 |
| — | ALE US | 7,499 | $459K | 0.0% | $48.95 | — | ALLETE INC | 018522300 |
| ABBV | ABBV US | 2,959 | $459K | 0.0% | $136.40 | -0.5% | ABBVIE INC | 00287Y109 |
| OGE | OGE US | 12,882 | $450K | 0.0% | $34.39 | +0.3% | OGE ENERGY CORP | 670837103 |
| GILD | GILD US | 5,529 | $448K | 0.0% | $72.19 | 0.0% | GILEAD SCIENCES | 375558103 |
| PNW | PNW US | 6,162 | $443K | 0.0% | $67.20 | 0.0% | PINNACLE WEST | 723484101 |
| DTM | DTM US | 7,989 | $438K | 0.0% | $50.72 | 0.0% | DT MIDSTREAM | 23345M107 |
| — | CHPT US | 182,512 | $427K | 0.0% | $16.13 | — | CHARGEPOINT HOLD | 15961R105 |
| — | NKLA US | 419,671 | $367K | 0.0% | $0.06 | — | NIKOLA CORP | 654110105 |
| HON | HON US | 1,730 | $363K | 0.0% | $173.86 | -0.9% | HONEYWELL INTL | 438516106 |
| KURE | KURE US | 20,035 | $350K | 0.0% | $20.88 | — | KRANESHARES MSCI | 500767835 |
| SE | SE US | 8,448 | $342K | 0.0% | $117.59 | — | SEA LTD-ADR | 81141R100 |
| RTX | RTX US | 3,721 | $313K | 0.0% | $90.50 | -16.4% | RTX CORP | 75513E101 |
| CVS | CVS US | 3,754 | $296K | 0.0% | $64.57 | +1.3% | CVS HEALTH CORP | 126650100 |
| MO | MO US | 6,860 | $277K | 0.0% | $36.56 | -4.8% | ALTRIA GROUP INC | 02209S103 |
| BMY | BMY US | 5,388 | $276K | 0.0% | $54.45 | -13.6% | BRISTOL-MYER SQB | 110122108 |
| KMB | KMB US | 2,151 | $261K | 0.0% | $117.75 | -5.6% | KIMBERLY-CLARK | 494368103 |
| ES | ES US | 4,160 | $257K | 0.0% | $67.43 | -22.9% | EVERSOURCE ENERG | 30040W108 |
| PKG | PKG US | 1,554 | $253K | 0.0% | $124.12 | +19.8% | PACKAGING CORP | 695156109 |
| CMS | CMS US | 4,281 | $249K | 0.0% | $53.74 | -2.7% | CMS ENERGY CORP | 125896100 |
| XEL | XEL US | 4,000 | $248K | 0.0% | $59.14 | -6.1% | XCEL ENERGY INC | 98389B100 |
| SNA | SNA US | 850 | $246K | 0.0% | $242.35 | +5.2% | SNAP-ON INC | 833034101 |
| WEC | WEC US | 2,864 | $241K | 0.0% | $79.74 | -4.3% | WEC ENERGY GROUP | 92939U106 |
| KGRN | KGRN US | 10,184 | $234K | 0.0% | $32.82 | — | KRANESHARES MSCI | 500767850 |
| CPNG | CPNG US | 13,779 | $223K | 0.0% | $21.86 | -24.5% | COUPANG INC | 22266T109 |
| MELI | MELI US | 141 | $222K | 0.0% | $1306.19 | +8.5% | MERCADOLIBRE INC | 58733R102 |
| NJR | NJR US | 4,960 | $221K | 0.0% | $39.75 | -1.6% | NEW JERSEY RES | 646025106 |
| YUMC | YUMC US | 5,045 | $214K | 0.0% | $53.91 | -13.7% | YUM CHINA HO | 98850P109 |
| — | FSR US | 115,364 | $202K | 0.0% | $0.01 | — | FISKER INC | 33813J106 |
| — | KFVG US | 12,862 | $191K | 0.0% | $19.36 | — | KS CICC CH 5G | 500767611 |
| BVN | BVN US | 10,522 | $160K | 0.0% | $15.24 | — | BUENAVENTURA-ADR | 204448104 |