CIK: 0001536592 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $2,443,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 2,825,103 | $274,007 | 11.2% | $253.72 | — | SPONSORED ADS | 722304102 |
| BEKE | KE HLDGS INC | 13,208,745 | $243,305 | 10.0% | $21.75 | — | SPONSORED ADS | 482497104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 21,276,137 | $230,208 | 9.4% | $10.31 | — | SPONSORED ADS | 35969L108 |
| BZ | KANZHUN LIMITED | 16,376,890 | $226,001 | 9.2% | $18.93 | — | SPONSORED ADS | 48553T106 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,855,951 | $225,365 | 9.2% | $89.69 | — | SPON ADS | 88034P109 |
| KCSH | KRANESHARES TRUST | 8,809,552 | $220,610 | 9.0% | $25.13 | — | SUSTAINABLE ULTR | 500767355 |
| QFIN | QIFU TECHNOLOGY INC | 5,651,303 | $216,897 | 8.9% | $14.34 | — | AMERICAN DEP | 88557W101 |
| TAL | TAL EDUCATION GROUP | 20,338,186 | $203,789 | 8.3% | $30.15 | — | SPONSORED ADS | 874080104 |
| VIPS | VIPSHOP HLDGS LTD | 14,690,790 | $197,885 | 8.1% | $69.34 | — | SPONSORED ADS A | 92763W103 |
| KWEB | KRANESHARES TRUST | 4,169,913 | $121,314 | 5.0% | $11.22 | — | CSI CHI INTERNET | 500767306 |
| ATHM | AUTOHOME INC | 2,852,716 | $74,028 | 3.0% | $265.89 | — | SP ADS RP CL A | 05278C107 |
| JOYY | JOYY INC | 1,500,081 | $62,778 | 2.6% | $38.85 | — | ADS REPSTG COM A | 46591M109 |
| IQ | IQIYI INC | 21,763,769 | $43,745 | 1.8% | $21.12 | — | SPONSORED ADS | 46267X108 |
| WB | WEIBO CORP | 3,464,044 | $33,082 | 1.4% | $286.68 | — | SPONSORED ADR | 948596101 |
| SPY | SPDR S&P 500 ETF TR | 14,900 | $6,388 | 0.3% | $557.21 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 9,410 | $3,800 | 0.2% | $243.70 | +32.0% | COM | 88160R101 |
| NIO | NIO INC | 662,100 | $2,887 | 0.1% | $53.89 | — | SPON ADS | 62914V106 |
| NVDA | NVIDIA CORPORATION | 20,523 | $2,756 | 0.1% | $105.74 | +30.3% | COM | 67066G104 |
| — | KRANESHARES TRUST | 132,307 | $2,716 | 0.1% | $2.77 | — | MSCI ALL CHINA | 500767801 |
| MSFT | MICROSOFT CORP | 6,178 | $2,604 | 0.1% | $335.35 | +25.9% | COM | 594918104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 190,529 | $2,534 | 0.1% | $32.09 | -64.1% | COM CL A | 76954A103 |
| ALB | ALBEMARLE CORP | 27,747 | $2,388 | 0.1% | $157.00 | -38.1% | COM | 012653101 |
| — | LUCID GROUP INC | 782,309 | $2,363 | 0.1% | $10.06 | — | COM | 549498103 |
| AAPL | APPLE INC | 9,053 | $2,267 | 0.1% | $173.87 | +34.9% | COM | 037833100 |
| — | ARCADIUM LITHIUM PLC | 356,309 | $1,828 | 0.1% | $3.30 | — | COM SHS | G0508H110 |
| KEMX | KRANESHARES TRUST | 65,712 | $1,821 | 0.1% | $4.10 | — | MSCI EMG EX CH | 500767769 |
| AMZN | AMAZON COM INC | 8,008 | $1,757 | 0.1% | $159.39 | +28.4% | COM | 023135106 |
| META | META PLATFORMS INC | 2,627 | $1,538 | 0.1% | $489.68 | +19.4% | CL A | 30303M102 |
| INFY | INFOSYS LTD | 64,672 | $1,418 | 0.1% | $14.52 | — | SPONSORED ADR | 456788108 |
| GOOG | ALPHABET INC | 6,268 | $1,194 | 0.0% | $162.27 | +8.3% | CAP STK CL C | 02079K107 |
| PLUG | PLUG POWER INC | 440,614 | $939 | 0.0% | $15.01 | -85.5% | COM NEW | 72919P202 |
| MP | MP MATERIALS CORP | 59,096 | $922 | 0.0% | $20.74 | -10.6% | COM CL A | 553368101 |
| HD | HOME DEPOT INC | 1,653 | $643 | 0.0% | $292.92 | +35.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 10,268 | $608 | 0.0% | $43.68 | +26.8% | COM | 17275R102 |
| LEGN | LEGEND BIOTECH CORP | 17,044 | $555 | 0.0% | $45.09 | — | SPONSORED ADS | 52490G102 |
| GS | GOLDMAN SACHS GROUP INC | 938 | $537 | 0.0% | $325.63 | +67.3% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 10,073 | $527 | 0.0% | $40.89 | +19.4% | COM | 02209S103 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,043 | $524 | 0.0% | $20.72 | — | SPONSORED ADR | 47759T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,088 | $514 | 0.0% | $49.92 | +5.3% | COM | 110122108 |
| SE | SEA LTD | 4,841 | $514 | 0.0% | $100.40 | — | SPONSORD ADS | 81141R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,751 | $513 | 0.0% | $236.88 | +21.5% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 5,532 | $511 | 0.0% | $72.20 | +20.5% | COM | 375558103 |
| CALM | CAL MAINE FOODS INC | 4,893 | $504 | 0.0% | $61.89 | +38.0% | COM NEW | 128030202 |
| APH | AMPHENOL CORP NEW | 7,201 | $500 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 2,592 | $486 | 0.0% | $142.93 | +35.1% | COM | 882508104 |
| PAYX | PAYCHEX INC | 3,416 | $479 | 0.0% | $101.03 | +35.9% | COM | 704326107 |
| HESM | HESS MIDSTREAM LP | 12,435 | $460 | 0.0% | $28.76 | +12.6% | CL A SHS | 428103105 |
| WU | WESTERN UN CO | 43,041 | $456 | 0.0% | $12.98 | — | COM | 959802109 |
| PFE | PFIZER INC | 17,136 | $455 | 0.0% | $36.91 | -32.0% | COM | 717081103 |
| CRM | SALESFORCE INC | 1,349 | $451 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| PKG | PACKAGING CORP AMER | 2,002 | $451 | 0.0% | $157.14 | +42.9% | COM | 695156109 |
| ESTC | ELASTIC N V | 4,542 | $450 | 0.0% | $92.44 | 0.0% | ORD SHS | N14506104 |
| APD | AIR PRODS & CHEMS INC | 1,543 | $448 | 0.0% | $247.50 | +22.8% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 4,728 | $445 | 0.0% | $77.62 | +20.3% | COM | 92939U106 |
| DTM | DT MIDSTREAM INC | 4,448 | $442 | 0.0% | $50.72 | +80.9% | COMMON STOCK | 23345M107 |
| FAST | FASTENAL CO | 5,985 | $430 | 0.0% | $25.72 | +48.3% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 1,697 | $430 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,603 | $424 | 0.0% | $38.39 | +2.6% | COM | 92343V104 |
| NOW | SERVICENOW INC | 398 | $422 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 3,191 | $418 | 0.0% | $116.11 | +12.1% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 11,070 | $415 | 0.0% | $38.36 | +4.3% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE OPER CO | 1,380 | $413 | 0.0% | $265.09 | +19.2% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 2,162 | $409 | 0.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 3,530 | $399 | 0.0% | $100.00 | +9.0% | COM | 74144T108 |
| MMS | MAXIMUS INC | 5,325 | $398 | 0.0% | $81.59 | 0.0% | COM | 577933104 |
| UPS | UNITED PARCEL SERVICE INC | 2,987 | $377 | 0.0% | $120.53 | +1.5% | CL B | 911312106 |
| CPNG | COUPANG INC | 17,074 | $375 | 0.0% | $19.95 | +23.0% | CL A | 22266T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,702 | $374 | 0.0% | $165.85 | +30.4% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,578 | $366 | 0.0% | $160.62 | +13.9% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 215 | $366 | 0.0% | $1568.36 | +24.2% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO. | 1,489 | $357 | 0.0% | $112.15 | +103.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,997 | $355 | 0.0% | $137.66 | +28.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 719 | $349 | 0.0% | $520.86 | +1.2% | COM | 539830109 |
| PSTG | PURE STORAGE INC | 5,277 | $324 | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| TPR | TAPESTRY INC | 4,649 | $304 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| DOW | DOW INC | 7,536 | $302 | 0.0% | $48.94 | -12.3% | COM | 260557103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,934 | $298 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| BAP | CREDICORP LTD | 1,620 | $297 | 0.0% | $149.01 | +18.8% | COM | G2519Y108 |
| ETR | ENTERGY CORP NEW | 3,913 | $297 | 0.0% | $57.01 | +22.7% | COM | 29364G103 |
| EL | LAUDER ESTEE COS INC | 3,953 | $296 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| MRK | MERCK & CO INC | 2,977 | $296 | 0.0% | $117.35 | -15.9% | COM | 58933Y105 |
| ADBE | ADOBE INC | 661 | $294 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 1,876 | $290 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| DECK | DECKERS OUTDOOR CORP | 1,424 | $289 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| INTU | INTUIT | 455 | $286 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| ORCL | ORACLE CORP | 1,679 | $280 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,926 | $279 | 0.0% | $139.96 | +4.0% | COM | 166764100 |
| CMI | CUMMINS INC | 791 | $276 | 0.0% | $229.71 | +49.5% | COM | 231021106 |
| V | VISA INC | 862 | $272 | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| DUOL | DUOLINGO INC | 837 | $271 | 0.0% | $318.27 | 0.0% | CL A COM | 26603R106 |
| PG | PROCTER AND GAMBLE CO | 1,572 | $264 | 0.0% | $157.39 | +5.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,137 | $259 | 0.0% | $225.50 | +2.1% | COM | 907818108 |
| TUYA | TUYA INC | 144,842 | $259 | 0.0% | $1.92 | — | SPONSERED ADS | 90114C107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,472 | $253 | 0.0% | $133.23 | +24.3% | COM | 828806109 |
| DDOG | DATADOG INC | 1,754 | $251 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| FLO | FLOWERS FOODS INC | 11,537 | $238 | 0.0% | $20.52 | -0.6% | COM | 343498101 |
| ED | CONSOLIDATED EDISON INC | 2,639 | $235 | 0.0% | $84.13 | +12.7% | COM | 209115104 |
| MS | MORGAN STANLEY | 1,868 | $235 | 0.0% | $96.90 | +23.3% | COM NEW | 617446448 |
| WDAY | WORKDAY INC | 897 | $231 | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| NET | CLOUDFLARE INC | 2,127 | $229 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| PSX | PHILLIPS 66 | 2,008 | $229 | 0.0% | $139.23 | -12.4% | COM | 718546104 |
| NU | NU HLDGS LTD | 22,052 | $228 | 0.0% | $13.45 | -1.1% | ORD SHS CL A | G6683N103 |
| — | CHARGEPOINT HOLDINGS INC | 207,257 | $222 | 0.0% | $1.37 | — | COM CL A | 15961R105 |
| ZS | ZSCALER INC | 1,222 | $220 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| AMGN | AMGEN INC | 845 | $220 | 0.0% | $313.17 | -8.7% | COM | 031162100 |
| RL | RALPH LAUREN CORP | 936 | $216 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| PANW | PALO ALTO NETWORKS INC | 1,186 | $216 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| RBLX | ROBLOX CORP | 3,650 | $211 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,859 | $205 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| EVGO | EVGO INC | 48,287 | $196 | 0.0% | $6.36 | 0.0% | CL A COM | 30052F100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,878 | $160 | 0.0% | $15.34 | — | SPONSORED ADR | 204448104 |
| TDOC | TELADOC HEALTH INC | 12,962 | $118 | 0.0% | $9.65 | 0.0% | COM | 87918A105 |
| DLO | DLOCAL LTD | 10,280 | $116 | 0.0% | $11.19 | -14.2% | CLASS A COM | G29018101 |