Location: New York, NY
CIK: 0001536592 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $2.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD US | 3,496,056 | $465M | 19.6% | $253.72 | — | PDD HOLDINGS INC | 722304102 |
| TME | TME US | 17,245,981 | $242M | 10.2% | $106.81 | — | TENCENT MUSI-ADR | 88034P109 |
| BEKE | BEKE US | 15,941,888 | $226M | 9.5% | $21.75 | — | KE HOLDINGS -ADR | 482497104 |
| YMM | YMM US | 27,448,978 | $221M | 9.3% | $10.31 | — | FULL TRUCK A-ADR | 35969L108 |
| BZ | BZ US | 11,560,292 | $217M | 9.2% | $21.47 | — | KANZHUN LTD | 48553T106 |
| TAL | TAL US | 19,333,575 | $206M | 8.7% | $32.47 | — | TAL EDUCATIO-ADR | 874080104 |
| VIPS | VIPS US | 15,737,381 | $205M | 8.6% | $69.34 | — | VIPSHOP HOLD-ADR | 92763W103 |
| KWEB | KWEB US | 6,981,513 | $189M | 8.0% | $11.22 | — | KRANESHARES CSI | 500767306 |
| QFIN | QFIN US | 6,216,925 | $123M | 5.2% | $14.34 | — | QIFU TECHNOLOGY | 88557W101 |
| ATHM | ATHM US | 2,816,972 | $77.33M | 3.3% | $283.19 | — | AUTOHOME INC-ADR | 05278C107 |
| IQ | IQ US | 12,615,398 | $46.3M | 2.0% | $36.79 | — | IQIYI INC-ADR | 46267X108 |
| JOYY | YY US | 1,414,457 | $42.56M | 1.8% | $38.49 | — | JOYY INC-ADR | 46591M109 |
| WB | WB US | 3,803,752 | $29.21M | 1.2% | $286.68 | — | WEIBO CORP-ADR | 948596101 |
| LU | LU US | 8,774,643 | $20.8M | 0.9% | $3.02 | — | LUFAX HOLDIN-ADR | 54975P201 |
| NIO | NIO US | 1,538,781 | $6.401M | 0.3% | $73.42 | — | NIO INC - ADR | 62914V106 |
| TSLA | TSLA US | 22,455 | $4.443M | 0.2% | $243.70 | -28.3% | TESLA INC | 88160R101 |
| RIVN | RIVN US | 232,376 | $3.118M | 0.1% | $32.09 | -67.4% | RIVIAN AUTOMOT-A | 76954A103 |
| ALB | ALB US | 31,343 | $2.994M | 0.1% | $162.26 | -29.0% | ALBEMARLE CORP | 012653101 |
| — | KALL US | 132,010 | $2.469M | 0.1% | $2.77 | — | KRANESHARES MSCI | 500767801 |
| KEMX | KEMX US | 65,806 | $1.977M | 0.1% | $4.10 | — | K/S MSCI E-MKT | 500767769 |
| MSFT | MSFT US | 4,392 | $1.963M | 0.1% | $299.81 | +39.2% | MICROSOFT CORP | 594918104 |
| NVDA | NVDA US | 15,030 | $1.857M | 0.1% | $97.92 | +3.2% | NVIDIA CORP | 67066G104 |
| — | ALTM US | 543,213 | $1.825M | 0.1% | $3.36 | — | ARCADIUM LITHIUM | G0508H110 |
| INFY | INFY US | 78,973 | $1.47M | 0.1% | $14.52 | — | INFOSYS LTD-ADR | 456788108 |
| — | LCID US | 531,768 | $1.388M | 0.1% | $13.79 | — | LUCID GROUP INC | 549498103 |
| AAPL | AAPL US | 5,570 | $1.173M | 0.0% | $143.07 | +29.4% | APPLE INC | 037833100 |
| AMZN | AMZN US | 5,406 | $1.045M | 0.0% | $144.36 | +27.3% | AMAZON.COM INC | 023135106 |
| MP | MP US | 73,756 | $939K | 0.0% | $20.74 | -24.3% | MP MATERIALS COR | 553368101 |
| PLUG | PLUG US | 401,943 | $937K | 0.0% | $16.11 | -82.2% | PLUG POWER INC | 72919P202 |
| LEGN | LEGN US | 19,960 | $884K | 0.0% | $45.09 | — | LEGEND BIOT-ADR | 52490G102 |
| META | META US | 1,568 | $791K | 0.0% | $443.21 | +9.0% | META PLATFORMS-A | 30303M102 |
| HD | HD US | 2,186 | $753K | 0.0% | $292.92 | +11.8% | HOME DEPOT INC | 437076102 |
| JKS | JKS US | 30,483 | $632K | 0.0% | $20.72 | — | JINKOSOLAR-ADR | 47759T100 |
| CSCO | CSCO US | 12,349 | $587K | 0.0% | $43.68 | +3.7% | CISCO SYSTEMS | 17275R102 |
| PFE | PFE US | 20,659 | $578K | 0.0% | $36.91 | -32.9% | PFIZER INC | 717081103 |
| SE | SE US | 7,619 | $544K | 0.0% | $100.40 | — | SEA LTD-ADR | 81141R100 |
| GS | GS US | 1,157 | $523K | 0.0% | $323.04 | +31.2% | GOLDMAN SACHS GP | 38141G104 |
| TXN | TXN US | 2,671 | $520K | 0.0% | $137.54 | +28.1% | TEXAS INSTRUMENT | 882508104 |
| KMB | KMB US | 3,754 | $519K | 0.0% | $116.11 | +7.9% | KIMBERLY-CLARK | 494368103 |
| DTM | DTM US | 7,120 | $506K | 0.0% | $50.72 | +22.2% | DT MIDSTREAM | 23345M107 |
| DUK | DUK US | 4,979 | $499K | 0.0% | $88.45 | +6.6% | DUKE ENERGY CORP | 26441C204 |
| AEP | AEP US | 5,620 | $493K | 0.0% | $80.21 | +3.0% | AMERICAN ELECTRI | 025537101 |
| CMCSA | CMCSA US | 12,344 | $483K | 0.0% | $38.36 | -3.2% | COMCAST CORP-A | 20030N101 |
| SPG | SPG US | 3,120 | $474K | 0.0% | $133.23 | +1.7% | SIMON PROPERTY | 828806109 |
| ETR | ETR US | 4,408 | $472K | 0.0% | $45.37 | +13.1% | ENTERGY CORP | 29364G103 |
| AMT | AMT US | 2,372 | $461K | 0.0% | $167.65 | +5.1% | AMERICAN TOWER C | 03027X100 |
| HESM | HESM US | 12,550 | $457K | 0.0% | $28.71 | +6.6% | HESS MIDSTREAM-A | 428103105 |
| PAYX | PAYX US | 3,854 | $457K | 0.0% | $101.03 | +15.1% | PAYCHEX INC | 704326107 |
| TROW | TROW US | 3,941 | $454K | 0.0% | $100.00 | +5.9% | T ROWE PRICE GRP | 74144T108 |
| PSA | PSA US | 1,552 | $446K | 0.0% | $265.09 | -2.8% | PUBLIC STORAGE | 74460D109 |
| ED | ED US | 4,987 | $446K | 0.0% | $84.13 | +4.3% | CONS EDISON INC | 209115104 |
| PKG | PKG US | 2,432 | $444K | 0.0% | $140.43 | +24.2% | PACKAGING CORP | 695156109 |
| ADP | ADP US | 1,860 | $444K | 0.0% | $236.61 | 0.0% | AUTOMATIC DATA | 053015103 |
| DOW | DOW US | 8,356 | $443K | 0.0% | $48.96 | +4.6% | DOW INC | 260557103 |
| APD | APD US | 1,709 | $441K | 0.0% | $247.06 | -1.9% | AIR PRODS & CHEM | 009158106 |
| CCI | CCI US | 4,427 | $433K | 0.0% | $100.56 | -10.7% | CROWN CASTLE INC | 22822V101 |
| — | ALE US | 6,898 | $430K | 0.0% | $48.95 | — | ALLETE INC | 018522300 |
| UVV | UVV US | 8,880 | $428K | 0.0% | $54.40 | -8.3% | UNIVERSAL CORP | 913456109 |
| WEC | WEC US | 5,326 | $418K | 0.0% | $77.62 | -1.1% | WEC ENERGY GROUP | 92939U106 |
| FLO | FLO US | 18,779 | $417K | 0.0% | $20.52 | +4.8% | FLOWERS FOODS | 343498101 |
| MELI | MELI US | 252 | $414K | 0.0% | $1484.40 | +6.4% | MERCADOLIBRE INC | 58733R102 |
| BMY | BMY US | 9,924 | $412K | 0.0% | $50.45 | -18.7% | BRISTOL-MYER SQB | 110122108 |
| UGI | UGI US | 17,888 | $410K | 0.0% | $24.02 | +0.9% | UGI CORP | 902681105 |
| GILD | GILD US | 5,925 | $407K | 0.0% | $72.17 | -12.5% | GILEAD SCIENCES | 375558103 |
| MRK | MRK US | 3,239 | $401K | 0.0% | $117.35 | +3.7% | MERCK & CO | 58933Y105 |
| WU | WU US | 32,549 | $398K | 0.0% | $13.67 | — | WESTERN UNION | 959802109 |
| FAST | FAST US | 6,329 | $398K | 0.0% | $25.72 | +26.9% | FASTENAL CO | 311900104 |
| SNA | SNA US | 1,500 | $392K | 0.0% | $254.42 | +3.3% | SNAP-ON INC | 833034101 |
| LLY | LLY US | 419 | $379K | 0.0% | $790.93 | 0.0% | ELI LILLY & CO | 532457108 |
| CPNG | CPNG US | 18,034 | $378K | 0.0% | $19.45 | +11.5% | COUPANG INC | 22266T109 |
| PEG | PEG US | 5,093 | $375K | 0.0% | $52.40 | +28.7% | PUB SERV ENTERP | 744573106 |
| SON | SON US | 7,220 | $366K | 0.0% | $52.50 | +2.3% | SONOCO PRODUCTS | 835495102 |
| ABBV | ABBV US | 2,117 | $363K | 0.0% | $136.40 | +15.2% | ABBVIE INC | 00287Y109 |
| — | BLK US | 452 | $356K | 0.0% | $787.32 | — | BLACKROCK INC | 09247X101 |
| TUYA | TUYA US | 206,397 | $353K | 0.0% | $1.92 | — | TUYA INC | 90114C107 |
| MSM | MSM US | 4,296 | $341K | 0.0% | $98.69 | -10.0% | MSC INDL DIRECT | 553530106 |
| MO | MO US | 7,352 | $335K | 0.0% | $39.11 | 0.0% | ALTRIA GROUP INC | 02209S103 |
| JPM | JPM US | 1,649 | $334K | 0.0% | $110.80 | +70.7% | JPMORGAN CHASE | 46625H100 |
| PSX | PSX US | 2,268 | $320K | 0.0% | $139.62 | 0.0% | PHILLIPS 66 | 718546104 |
| IBM | IBM US | 1,822 | $315K | 0.0% | $165.85 | 0.0% | IBM | 459200101 |
| GOOG | GOOG US | 1,669 | $306K | 0.0% | $143.27 | +17.9% | ALPHABET INC-C | 02079K107 |
| UNP | UNP US | 1,269 | $287K | 0.0% | $225.50 | 0.0% | UNION PAC CORP | 907818108 |
| WSO | WSO US | 611 | $283K | 0.0% | $251.83 | +81.5% | WATSCO INC | 942622200 |
| PG | PG US | 1,699 | $280K | 0.0% | $157.20 | 0.0% | PROCTER & GAMBLE | 742718109 |
| BAP | BAP US | 1,620 | $261K | 0.0% | $149.01 | +3.1% | CREDICORP LTD | G2519Y108 |
| EQIX | EQIX US | 345 | $261K | 0.0% | $732.37 | 0.0% | EQUINIX INC | 29444U700 |
| CMI | CMI US | 867 | $240K | 0.0% | $228.57 | +20.8% | CUMMINS INC | 231021106 |
| BVN | BVN US | 13,878 | $235K | 0.0% | $15.34 | — | BUENAVENTURA-ADR | 204448104 |
| EVRG | EVRG US | 4,250 | $225K | 0.0% | $52.97 | -6.0% | EVERGY INC | 30034W106 |
| — | NKLA US | 25,140 | $206K | 0.0% | $8.19 | — | NIKOLA CORP | 654110303 |
| OGS | OGS US | 3,188 | $204K | 0.0% | $62.72 | 0.0% | ONE GAS INC | 68235P108 |
| DLO | DLO US | 15,090 | $122K | 0.0% | $11.19 | 0.0% | DLOCAL LTD | G29018101 |