CIK: 0001536592 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $3,479,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 5,036,389 | $596,057 | 17.1% | $194.29 | — | SPONSORED ADS | 722304102 |
| BZ | KANZHUN LIMITED | 20,338,378 | $389,887 | 11.2% | $18.97 | — | SPONSORED ADS | 48553T106 |
| TME | TENCENT MUSIC ENTMT GROUP | 23,984,629 | $345,619 | 9.9% | $76.73 | — | SPON ADS | 88034P109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 26,207,165 | $334,665 | 9.6% | $10.77 | — | SPONSORED ADS | 35969L108 |
| QFIN | QIFU TECHNOLOGY INC | 7,032,927 | $315,849 | 9.1% | $20.35 | — | AMERICAN DEP | 88557W101 |
| BEKE | KE HLDGS INC | 14,915,812 | $299,659 | 8.6% | $21.56 | — | SPONSORED ADS | 482497104 |
| TAL | TAL EDUCATION GROUP | 21,427,983 | $283,064 | 8.1% | $29.29 | — | SPONSORED ADS | 874080104 |
| VIPS | VIPSHOP HLDGS LTD | 15,839,097 | $248,357 | 7.1% | $65.45 | — | SPONSORED ADS A | 92763W103 |
| KCSH | KRANESHARES TRUST | 8,323,400 | $208,460 | 6.0% | $25.13 | — | SUSTAINABLE ULTR | 500767355 |
| KWEB | KRANESHARES TRUST | 3,268,713 | $114,111 | 3.3% | $11.22 | — | CSI CHI INTERNET | 500767306 |
| ATHM | AUTOHOME INC | 3,520,385 | $97,585 | 2.8% | $220.72 | — | SP ADS RP CL A | 05278C107 |
| JOYY | JOYY INC | 1,559,646 | $65,474 | 1.9% | $38.97 | — | ADS REPSTG COM A | 46591M109 |
| IQ | IQIYI INC | 26,905,091 | $60,806 | 1.7% | $17.51 | — | SPONSORED ADS | 46267X108 |
| WB | WEIBO CORP | 4,332,687 | $41,031 | 1.2% | $231.10 | — | SPONSORED ADR | 948596101 |
| SPY | SPDR S&P 500 ETF TR | 24,000 | $13,425 | 0.4% | $558.04 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 11,370 | $2,947 | 0.1% | $259.14 | +28.6% | COM | 88160R101 |
| — | KRANESHARES TRUST | 128,555 | $2,918 | 0.1% | $2.77 | — | MSCI ALL CHINA | 500767801 |
| MSFT | MICROSOFT CORP | 7,615 | $2,859 | 0.1% | $348.51 | +16.2% | COM | 594918104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 211,837 | $2,637 | 0.1% | $30.13 | -58.2% | COM CL A | 76954A103 |
| NVDA | NVIDIA CORPORATION | 22,329 | $2,420 | 0.1% | $107.43 | +17.9% | COM | 67066G104 |
| AAPL | APPLE INC | 10,508 | $2,334 | 0.1% | $181.75 | +27.0% | COM | 037833100 |
| META | META PLATFORMS INC | 3,868 | $2,229 | 0.1% | $538.95 | +19.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 10,107 | $1,923 | 0.1% | $171.36 | +26.6% | COM | 023135106 |
| KEMX | KRANESHARES TRUST | 68,203 | $1,901 | 0.1% | $4.97 | — | MSCI EMG EX CH | 500767769 |
| ALB | ALBEMARLE CORP | 22,817 | $1,643 | 0.0% | $157.00 | -49.2% | COM | 012653101 |
| MP | MP MATERIALS CORP | 57,999 | $1,416 | 0.0% | $20.74 | +12.0% | COM CL A | 553368101 |
| LEGN | LEGEND BIOTECH CORP | 39,080 | $1,326 | 0.0% | $38.80 | — | SPONSORED ADS | 52490G102 |
| — | LUCID GROUP INC | 536,135 | $1,297 | 0.0% | $10.06 | — | COM | 549498103 |
| GOOG | ALPHABET INC | 8,059 | $1,259 | 0.0% | $166.76 | +9.4% | CAP STK CL C | 02079K107 |
| INFY | INFOSYS LTD | 59,588 | $1,087 | 0.0% | $14.52 | — | SPONSORED ADR | 456788108 |
| GOOGL | ALPHABET INC | 5,099 | $789 | 0.0% | $177.92 | +1.6% | CAP STK CL A | 02079K305 |
| SE | SEA LTD | 5,995 | $782 | 0.0% | $106.19 | — | SPONSORD ADS | 81141R100 |
| CRM | SALESFORCE INC | 2,864 | $769 | 0.0% | $312.66 | -1.2% | COM | 79466L302 |
| NBIS | NEBIUS GROUP N.V. | 35,214 | $743 | 0.0% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| NOW | SERVICENOW INC | 925 | $736 | 0.0% | $196.98 | -2.1% | COM | 81762P102 |
| HD | HOME DEPOT INC | 1,753 | $642 | 0.0% | $297.93 | +27.8% | COM | 437076102 |
| V | VISA INC | 1,740 | $610 | 0.0% | $317.50 | +5.9% | COM CL A | 92826C839 |
| PLUG | PLUG POWER INC | 450,901 | $609 | 0.0% | $14.71 | -87.1% | COM NEW | 72919P202 |
| ESTC | ELASTIC N V | 6,824 | $608 | 0.0% | $96.24 | +7.8% | ORD SHS | N14506104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,982 | $589 | 0.0% | $71.16 | +23.4% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 8,793 | $543 | 0.0% | $43.68 | +37.6% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 274 | $535 | 0.0% | $1658.06 | +19.7% | COM | 58733R102 |
| ADBE | ADOBE INC | 1,391 | $533 | 0.0% | $460.34 | -6.8% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 963 | $526 | 0.0% | $332.51 | +77.7% | COM | 38141G104 |
| DUOL | DUOLINGO INC | 1,672 | $519 | 0.0% | $330.12 | +3.6% | CL A COM | 26603R106 |
| CMCSA | COMCAST CORP NEW | 13,858 | $511 | 0.0% | $37.69 | -7.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 8,380 | $503 | 0.0% | $40.89 | +24.8% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,629 | $498 | 0.0% | $236.88 | +24.7% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 7,572 | $497 | 0.0% | $69.26 | -2.2% | CL A | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,090 | $493 | 0.0% | $49.92 | +11.1% | COM | 110122108 |
| ORCL | ORACLE CORP | 3,516 | $492 | 0.0% | $168.39 | -4.0% | COM | 68389X105 |
| IOT | SAMSARA INC | 12,646 | $485 | 0.0% | $46.57 | 0.0% | COM CL A | 79589L106 |
| PFE | PFIZER INC | 18,917 | $479 | 0.0% | $35.76 | -30.9% | COM | 717081103 |
| FAST | FASTENAL CO | 6,158 | $478 | 0.0% | $26.03 | +41.5% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO. | 1,913 | $469 | 0.0% | $142.90 | +75.6% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 4,184 | $469 | 0.0% | $72.20 | +39.2% | COM | 375558103 |
| PAYX | PAYCHEX INC | 3,037 | $469 | 0.0% | $101.03 | +41.7% | COM | 704326107 |
| CALM | CAL MAINE FOODS INC | 5,096 | $463 | 0.0% | $63.03 | +43.6% | COM NEW | 128030202 |
| DTM | DT MIDSTREAM INC | 4,784 | $462 | 0.0% | $53.99 | +80.0% | COMMON STOCK | 23345M107 |
| WEC | WEC ENERGY GROUP INC | 4,189 | $457 | 0.0% | $77.62 | +27.8% | COM | 92939U106 |
| AVGO | BROADCOM INC | 2,696 | $451 | 0.0% | $181.03 | +15.9% | COM | 11135F101 |
| HESM | HESS MIDSTREAM LP | 10,588 | $448 | 0.0% | $28.76 | +30.0% | CL A SHS | 428103105 |
| BSM | BLACK STONE MINERALS L P | 29,230 | $446 | 0.0% | $15.27 | — | COM UNIT | 09225M101 |
| ITW | ILLINOIS TOOL WKS INC | 1,758 | $436 | 0.0% | $257.10 | -2.5% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 3,949 | $434 | 0.0% | $118.62 | -5.0% | CL B | 911312106 |
| WDAY | WORKDAY INC | 1,831 | $428 | 0.0% | $255.34 | -0.0% | CL A | 98138H101 |
| TXN | TEXAS INSTRS INC | 2,366 | $425 | 0.0% | $142.93 | +27.5% | COM | 882508104 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 17,344 | $418 | 0.0% | $24.09 | — | SPON ADS | 98923K103 |
| TUYA | TUYA INC | 135,677 | $411 | 0.0% | $1.92 | — | SPONSERED ADS | 90114C107 |
| APD | AIR PRODS & CHEMS INC | 1,370 | $404 | 0.0% | $247.50 | +21.4% | COM | 009158106 |
| WU | WESTERN UN CO | 37,873 | $401 | 0.0% | $12.98 | — | COM | 959802109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,610 | $400 | 0.0% | $165.85 | +44.4% | COM | 459200101 |
| SNOW | SNOWFLAKE INC | 2,724 | $398 | 0.0% | $149.80 | +13.3% | CL A | 833445109 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,289 | $397 | 0.0% | $20.70 | — | SPONSORED ADR | 47759T100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,701 | $395 | 0.0% | $38.39 | +3.1% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 2,717 | $386 | 0.0% | $116.11 | +11.8% | COM | 494368103 |
| DDOG | DATADOG INC | 3,881 | $385 | 0.0% | $131.23 | -3.8% | CL A COM | 23804L103 |
| PSA | PUBLIC STORAGE OPER CO | 1,276 | $382 | 0.0% | $265.09 | +8.5% | COM | 74460D109 |
| PANW | PALO ALTO NETWORKS INC | 2,183 | $373 | 0.0% | $187.09 | -1.2% | COM | 697435105 |
| RBLX | ROBLOX CORP | 6,331 | $369 | 0.0% | $55.63 | +13.0% | CL A | 771049103 |
| TROW | PRICE T ROWE GROUP INC | 3,903 | $359 | 0.0% | $100.06 | +0.5% | COM | 74144T108 |
| ABBV | ABBVIE INC | 1,659 | $348 | 0.0% | $137.66 | +37.6% | COM | 00287Y109 |
| PKG | PACKAGING CORP AMER | 1,743 | $345 | 0.0% | $157.14 | +32.6% | COM | 695156109 |
| TEM | TEMPUS AI INC | 7,082 | $342 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| ZS | ZSCALER INC | 1,667 | $331 | 0.0% | $195.09 | +2.1% | COM | 98980G102 |
| TEAM | ATLASSIAN CORPORATION | 1,541 | $327 | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| NET | CLOUDFLARE INC | 2,874 | $324 | 0.0% | $106.76 | +24.2% | CL A COM | 18915M107 |
| ETR | ENTERGY CORP NEW | 3,734 | $319 | 0.0% | $57.01 | +41.1% | COM | 29364G103 |
| UNH | UNITEDHEALTH GROUP INC | 588 | $308 | 0.0% | $499.48 | 0.0% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 10,776 | $307 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| DELL | DELL TECHNOLOGIES INC | 3,348 | $305 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 671 | $300 | 0.0% | $520.86 | -13.9% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 1,740 | $291 | 0.0% | $139.96 | +7.5% | COM | 166764100 |
| GTLB | GITLAB INC | 5,962 | $280 | 0.0% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| BAP | CREDICORP LTD | 1,494 | $278 | 0.0% | $149.01 | +17.9% | COM | G2519Y108 |
| PSTG | PURE STORAGE INC | 6,152 | $272 | 0.0% | $56.35 | +7.0% | CL A | 74624M102 |
| JNJ | JOHNSON & JOHNSON | 1,592 | $264 | 0.0% | $152.45 | 0.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 1,084 | $256 | 0.0% | $225.50 | +4.5% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 2,294 | $254 | 0.0% | $84.13 | +13.2% | COM | 209115104 |
| CFLT | CONFLUENT INC | 10,742 | $252 | 0.0% | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| WMT | WALMART INC | 2,865 | $252 | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| CMI | CUMMINS INC | 778 | $244 | 0.0% | $229.71 | +50.7% | COM | 231021106 |
| MS | MORGAN STANLEY | 2,053 | $240 | 0.0% | $99.52 | +26.5% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 1,401 | $239 | 0.0% | $157.39 | +4.2% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 2,726 | $237 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,423 | $236 | 0.0% | $133.23 | +25.3% | COM | 828806109 |
| OGN | ORGANON & CO | 15,851 | $236 | 0.0% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| ANET | ARISTA NETWORKS INC | 2,905 | $225 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 1,431 | $220 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| AMGN | AMGEN INC | 702 | $219 | 0.0% | $313.17 | -8.3% | COM | 031162100 |
| MDB | MONGODB INC | 1,235 | $217 | 0.0% | $243.68 | 0.0% | CL A | 60937P106 |
| VIRT | VIRTU FINL INC | 5,592 | $213 | 0.0% | $37.20 | 0.0% | CL A | 928254101 |
| NU | NU HLDGS LTD | 20,322 | $208 | 0.0% | $13.45 | -12.2% | ORD SHS CL A | G6683N103 |
| SNPS | SYNOPSYS INC | 476 | $204 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,790 | $200 | 0.0% | $15.34 | — | SPONSORED ADR | 204448104 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,665 | $173 | 0.0% | $7.44 | 0.0% | COM CL A | G68707101 |
| F | FORD MTR CO | 16,993 | $170 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| DLO | DLOCAL LTD | 19,150 | $160 | 0.0% | $10.98 | -2.2% | CLASS A COM | G29018101 |
| TDOC | TELADOC HEALTH INC | 12,637 | $101 | 0.0% | $9.65 | +4.8% | COM | 87918A105 |