CIK: 0001536592 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $2,781,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 3,308,100 | $445,965 | 16.0% | $253.72 | — | SPONSORED ADS | 722304102 |
| BEKE | KE HLDGS INC | 15,070,032 | $300,044 | 10.8% | $21.75 | — | SPONSORED ADS | 482497104 |
| KCSH | KRANESHARES TRUST | 11,920,652 | $299,529 | 10.8% | $25.13 | — | SUSTAINABLE ULTR | 500767355 |
| VIPS | VIPSHOP HLDGS LTD | 14,919,329 | $234,681 | 8.4% | $69.34 | — | SPONSORED ADS A | 92763W103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 25,944,017 | $233,756 | 8.4% | $10.31 | — | SPONSORED ADS | 35969L108 |
| TAL | TAL EDUCATION GROUP | 18,237,944 | $215,937 | 7.8% | $32.47 | — | SPONSORED ADS | 874080104 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,295,499 | $196,361 | 7.1% | $106.81 | — | SPON ADS | 88034P109 |
| BZ | KANZHUN LIMITED | 10,944,160 | $189,991 | 6.8% | $21.47 | — | SPONSORED ADS | 48553T106 |
| KWEB | KRANESHARES TRUST | 5,469,713 | $186,080 | 6.7% | $11.22 | — | CSI CHI INTERNET | 500767306 |
| QFIN | QIFU TECHNOLOGY INC | 5,897,401 | $175,802 | 6.3% | $14.34 | — | AMERICAN DEP | 88557W101 |
| ATHM | AUTOHOME INC | 2,660,871 | $86,798 | 3.1% | $283.19 | — | SP ADS RP CL A | 05278C107 |
| JOYY | JOYY INC | 1,339,536 | $48,545 | 1.7% | $38.49 | — | ADS REPSTG COM A | 46591M109 |
| WB | WEIBO CORP | 3,592,492 | $36,212 | 1.3% | $286.68 | — | SPONSORED ADR | 948596101 |
| IQ | IQIYI INC | 11,954,582 | $34,190 | 1.2% | $36.79 | — | SPONSORED ADS | 46267X108 |
| LU | LUFAX HOLDING LTD | 8,302,546 | $28,976 | 1.0% | $3.02 | — | SPONSORED ADR | 54975P201 |
| SPY | SPDR S&P 500 ETF TR | 13,200 | $7,574 | 0.3% | $573.76 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 13,335 | $3,489 | 0.1% | $243.70 | -6.4% | COM | 88160R101 |
| ALB | ALBEMARLE CORP | 33,672 | $3,189 | 0.1% | $157.00 | -45.0% | COM | 012653101 |
| NIO | NIO INC | 474,840 | $3,172 | 0.1% | $73.42 | — | SPON ADS | 62914V106 |
| — | KRANESHARES TRUST | 132,307 | $2,991 | 0.1% | $2.77 | — | MSCI ALL CHINA | 500767801 |
| NVDA | NVIDIA CORPORATION | 24,557 | $2,982 | 0.1% | $105.74 | +11.7% | COM | 67066G104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 225,533 | $2,530 | 0.1% | $32.09 | -55.2% | COM CL A | 76954A103 |
| MSFT | MICROSOFT CORP | 5,389 | $2,319 | 0.1% | $322.62 | +31.1% | COM | 594918104 |
| KEMX | KRANESHARES TRUST | 65,712 | $2,051 | 0.1% | $4.10 | — | MSCI EMG EX CH | 500767769 |
| AAPL | APPLE INC | 8,732 | $2,035 | 0.1% | $171.64 | +29.3% | COM | 037833100 |
| — | LUCID GROUP INC | 511,278 | $1,805 | 0.1% | $13.79 | — | COM | 549498103 |
| — | ARCADIUM LITHIUM PLC | 616,405 | $1,757 | 0.1% | $3.30 | — | COM SHS | G0508H110 |
| INFY | INFOSYS LTD | 77,419 | $1,724 | 0.1% | $14.52 | — | SPONSORED ADR | 456788108 |
| AMZN | AMAZON COM INC | 7,047 | $1,313 | 0.0% | $153.23 | +19.1% | COM | 023135106 |
| MP | MP MATERIALS CORP | 70,459 | $1,244 | 0.0% | $20.74 | -34.5% | COM CL A | 553368101 |
| GOOG | ALPHABET INC | 6,986 | $1,168 | 0.0% | $162.27 | +3.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,951 | $1,117 | 0.0% | $456.74 | +12.1% | CL A | 30303M102 |
| PLUG | PLUG POWER INC | 436,616 | $987 | 0.0% | $15.01 | -85.1% | COM NEW | 72919P202 |
| LEGN | LEGEND BIOTECH CORP | 18,780 | $915 | 0.0% | $45.09 | — | SPONSORED ADS | 52490G102 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,679 | $796 | 0.0% | $20.72 | — | SPONSORED ADR | 47759T100 |
| HD | HOME DEPOT INC | 1,916 | $776 | 0.0% | $292.92 | +20.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 12,256 | $652 | 0.0% | $43.68 | +7.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 2,959 | $611 | 0.0% | $142.93 | +35.0% | COM | 882508104 |
| SE | SEA LTD | 6,394 | $603 | 0.0% | $100.40 | — | SPONSORD ADS | 81141R100 |
| GS | GOLDMAN SACHS GROUP INC | 1,177 | $583 | 0.0% | $325.63 | +45.9% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,753 | $556 | 0.0% | $49.92 | -12.6% | COM | 110122108 |
| PSA | PUBLIC STORAGE OPER CO | 1,525 | $555 | 0.0% | $265.09 | +15.6% | COM | 74460D109 |
| PFE | PFIZER INC | 18,650 | $540 | 0.0% | $36.91 | -27.7% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 1,757 | $523 | 0.0% | $247.50 | +6.3% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,890 | $523 | 0.0% | $236.88 | +7.0% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 10,164 | $519 | 0.0% | $40.89 | +11.3% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 5,372 | $517 | 0.0% | $77.62 | +9.0% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 12,293 | $513 | 0.0% | $38.36 | -1.6% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 3,826 | $513 | 0.0% | $101.03 | +20.7% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 6,107 | $512 | 0.0% | $72.20 | +1.2% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 3,586 | $510 | 0.0% | $116.11 | +15.6% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,358 | $510 | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| DTM | DT MIDSTREAM INC | 6,221 | $489 | 0.0% | $50.72 | +40.5% | COMMON STOCK | 23345M107 |
| DOW | DOW INC | 8,481 | $463 | 0.0% | $48.94 | -2.1% | COM | 260557103 |
| HESM | HESS MIDSTREAM LP | 12,707 | $448 | 0.0% | $28.76 | +12.5% | CL A SHS | 428103105 |
| FAST | FASTENAL CO | 6,228 | $445 | 0.0% | $25.72 | +28.0% | COM | 311900104 |
| CALM | CAL MAINE FOODS INC | 5,855 | $438 | 0.0% | $61.89 | 0.0% | COM NEW | 128030202 |
| ABBV | ABBVIE INC | 2,182 | $431 | 0.0% | $137.66 | +29.8% | COM | 00287Y109 |
| — | BLACKROCK INC | 452 | $429 | 0.0% | $787.32 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 3,111 | $424 | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 3,890 | $424 | 0.0% | $100.00 | +2.2% | COM | 74144T108 |
| WU | WESTERN UN CO | 34,536 | $412 | 0.0% | $13.57 | — | COM | 959802109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,823 | $403 | 0.0% | $165.85 | +13.9% | COM | 459200101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,591 | $393 | 0.0% | $20.07 | — | COM NEW | 035710839 |
| LLY | ELI LILLY & CO | 438 | $388 | 0.0% | $795.24 | +12.0% | COM | 532457108 |
| CPNG | COUPANG INC | 15,385 | $378 | 0.0% | $19.45 | +14.3% | CL A | 22266T109 |
| MSM | MSC INDL DIRECT INC | 4,202 | $362 | 0.0% | $98.69 | -17.1% | CL A | 553530106 |
| MELI | MERCADOLIBRE INC | 176 | $361 | 0.0% | $1484.40 | +26.8% | COM | 58733R102 |
| MRK | MERCK & CO INC | 3,165 | $359 | 0.0% | $117.35 | -3.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 1,673 | $353 | 0.0% | $112.15 | +82.8% | COM | 46625H100 |
| PKG | PACKAGING CORP AMER | 1,604 | $346 | 0.0% | $140.43 | +36.6% | COM | 695156109 |
| — | CHARGEPOINT HOLDINGS INC | 236,630 | $324 | 0.0% | $1.37 | — | COM CL A | 15961R105 |
| TUYA | TUYA INC | 194,864 | $322 | 0.0% | $1.92 | — | SPONSERED ADS | 90114C107 |
| CVX | CHEVRON CORP NEW | 2,173 | $320 | 0.0% | $139.96 | 0.0% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 3,067 | $319 | 0.0% | $84.13 | +12.3% | COM | 209115104 |
| PSX | PHILLIPS 66 | 2,350 | $309 | 0.0% | $139.23 | -7.8% | COM | 718546104 |
| UNP | UNION PAC CORP | 1,243 | $306 | 0.0% | $225.50 | +4.1% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 1,746 | $302 | 0.0% | $157.39 | +4.3% | COM | 742718109 |
| NU | NU HLDGS LTD | 22,052 | $301 | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| WSO | WATSCO INC | 608 | $299 | 0.0% | $251.83 | +90.9% | COM | 942622200 |
| AMGN | AMGEN INC | 927 | $299 | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| VRT | VERTIV HOLDINGS CO | 2,965 | $295 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| BAP | CREDICORP LTD | 1,620 | $293 | 0.0% | $149.01 | +6.8% | COM | G2519Y108 |
| CMI | CUMMINS INC | 884 | $286 | 0.0% | $229.71 | +25.4% | COM | 231021106 |
| FLO | FLOWERS FOODS INC | 12,092 | $279 | 0.0% | $20.52 | +1.5% | COM | 343498101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,608 | $272 | 0.0% | $133.23 | +10.8% | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 2,060 | $271 | 0.0% | $45.37 | +24.8% | COM | 29364G103 |
| LMT | LOCKHEED MARTIN CORP | 420 | $246 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,412 | $244 | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,529 | $226 | 0.0% | $52.40 | +45.7% | COM | 744573106 |
| MS | MORGAN STANLEY | 2,111 | $220 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 2,062 | $212 | 0.0% | $80.21 | +16.0% | COM | 025537101 |
| SCCO | SOUTHERN COPPER CORP | 1,766 | $204 | 0.0% | $96.16 | 0.0% | COM | 84265V105 |
| UGI | UGI CORP NEW | 8,124 | $203 | 0.0% | $24.02 | +0.3% | COM | 902681105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,878 | $192 | 0.0% | $15.34 | — | SPONSORED ADR | 204448104 |
| DLO | DLOCAL LTD | 12,638 | $101 | 0.0% | $11.19 | -31.0% | CLASS A COM | G29018101 |