CIK: 0001777469 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value ($000): $187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc | 544,064 | $80 | 42.6% | $36.74 | — | SPONSORED ADS | 722304102 |
| YUMC | Yum China Holdings Inc | 375,782 | $16 | 8.5% | $51.56 | -9.7% | COM | 98850P109 |
| NIO | NIO Inc | 1,279,198 | $12 | 6.2% | $12.39 | — | SPON ADS | 62914V106 |
| BEKE | KE Holdings Inc | 579,382 | $9 | 5.0% | $15.68 | — | SPONSORED ADS | 482497104 |
| ZTO | ZTO Express Cayman Inc | 373,579 | $8 | 4.3% | $19.25 | — | SPONSORED ADS A | 98980A105 |
| TME | Tencent Music Entertainment G | 782,316 | $7 | 3.8% | $4.78 | — | SPON ADS | 88034P109 |
| HTHT | H World Group Ltd | 181,575 | $6 | 3.3% | $24.29 | — | SPONSORED ADS | 44332N106 |
| IVV | iShares Core S&P 500 ETF | 12,105 | $6 | 3.1% | $0.45 | — | CORE S&P500 ETF | 464287200 |
| TAL | TAL Education Group | 433,694 | $5 | 2.9% | $14.08 | — | SPONSORED ADS | 874080104 |
| VIPS | Vipshop Holdings Ltd | 304,925 | $5 | 2.9% | $8.96 | — | SPONSORED ADS A | 92763W103 |
| SPY | SPDR S&P 500 ETF Trust | 8,607 | $4 | 2.2% | $0.44 | — | TR UNIT | 78462F103 |
| LEGN | Legend Biotech Corp | 63,897 | $4 | 2.1% | $21.64 | — | SPONSORED ADS | 52490G102 |
| BZ | Kanzhun Ltd | 192,904 | $3 | 1.7% | $13.21 | — | SPONSORED ADS | 48553T106 |
| IQ | iQIYI Inc | 388,646 | $2 | 1.0% | $5.13 | — | SPONSORED ADS | 46267X108 |
| ATHM | Autohome Inc | 59,317 | $2 | 0.9% | $0.03 | — | SP ADR RP CL A | 05278C107 |
| QFIN | Qifu Technology Inc | 98,953 | $2 | 0.8% | $14.58 | — | AMERICAN DEP | 88557W101 |
| QQQ | Invesco QQQ Trust Series 1 | 3,781 | $2 | 0.8% | $0.38 | — | UNIT SER 1 | 46090E103 |
| VOO | Vanguard S&P 500 ETF | 3,501 | $2 | 0.8% | $0.41 | — | S&P 500 ETF SHS | 922908363 |
| HSAI | Hesai Group | 170,914 | $2 | 0.8% | $0.01 | — | SPONSORED ADS | 428050108 |
| DQ | Daqo New Energy Corp | 50,735 | $1 | 0.7% | $41.66 | — | SPNSRD ADS NEW | 23703Q203 |
| JOYY | JOYY Inc | 33,983 | $1 | 0.7% | $32.54 | — | ADS REPSTG COM A | 46591M109 |
| NTES | NetEase Inc | 11,365 | $1 | 0.6% | $0.09 | — | SPONSORED ADS | 64110W102 |
| FUTU | Futu Holdings Ltd | 18,944 | $1 | 0.6% | $0.06 | — | SPON ADS CL A | 36118L106 |
| LQD | iShares iBoxx $ Investment Gr | 7,900 | $1 | 0.5% | $116.08 | — | IBOXX INV CP ETF | 464287242 |
| WB | Weibo Corp | 71,000 | $1 | 0.4% | $17.28 | — | SPONSORED ADR | 948596101 |
| RLX | RLX Technology Inc | 352,589 | $1 | 0.4% | $0.00 | — | SPONSORED ADS | 74969N103 |
| BIDU | Baidu Inc | 4,578 | $1 | 0.3% | $0.13 | — | SPON ADR REP A | 056752108 |
| EDU | New Oriental Education & Tech | 7,437 | $1 | 0.3% | $0.07 | — | SPONSORED ADS | 647581206 |
| LU | Lufax Holding Ltd | 175,786 | $1 | 0.3% | $0.00 | — | SPONSORED ADR | 54975P201 |
| BABA | Alibaba Group Holding Ltd | 4,488 | $0 | 0.2% | $0.09 | — | SPONSORED ADS | 01609W102 |
| MSFT | Microsoft Corp | 443 | $0 | 0.1% | $304.12 | +15.2% | COM | 594918104 |
| NOW | ServiceNow Inc | 168 | $0 | 0.1% | $111.62 | +12.9% | COM | 81762P102 |
| MSCI | MSCI Inc | 208 | $0 | 0.1% | $506.87 | -0.7% | COM | 55354G100 |
| IT | Gartner Inc | 228 | $0 | 0.1% | $365.71 | +9.2% | COM | 366651107 |
| MU | Micron Technology Inc | 1,174 | $0 | 0.1% | $70.32 | +4.7% | COM | 595112103 |
| ADBE | Adobe Inc | 162 | $0 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| TSM | TSMC | 930 | $0 | 0.1% | $0.10 | — | SPONSORED ADS | 874039100 |
| IDXX | IDEXX Laboratories Inc | 168 | $0 | 0.0% | $479.90 | -2.2% | COM | 45168D104 |
| POOL | Pool Corp | 227 | $0 | 0.0% | $344.89 | -1.4% | COM | 73278L105 |
| NVDA | NVIDIA Corp | 184 | $0 | 0.0% | $38.13 | +21.5% | COM | 67066G104 |
| DHR | Danaher Corp | 373 | $0 | 0.0% | $215.94 | -2.6% | COM | 235851102 |
| GOOGL | Alphabet Inc | 607 | $0 | 0.0% | $129.00 | +3.4% | CAP STK CL A | 02079K305 |
| TMO | Thermo Fisher Scientific Inc | 161 | $0 | 0.0% | $511.26 | -6.0% | COM | 883556102 |
| KVUE | Kenvue Inc | 3,907 | $0 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| LULU | Lululemon Athletica Inc | 162 | $0 | 0.0% | $395.33 | +9.3% | COM | 550021109 |
| MA | Mastercard Inc | 192 | $0 | 0.0% | $396.52 | +0.1% | CL A | 57636Q104 |
| V | Visa Inc | 311 | $0 | 0.0% | $238.20 | +1.9% | COM CL A | 92826C839 |
| DECK | Deckers Outdoor Corp | 119 | $0 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| NKE | NIKE Inc | 728 | $0 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| MDB | MongoDB Inc | 189 | $0 | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| UNH | UnitedHealth Group Inc | 144 | $0 | 0.0% | $511.31 | 0.0% | COM | 91324P102 |
| KO | Coca-Cola Co/The | 1,054 | $0 | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| PEP | PepsiCo Inc | 366 | $0 | 0.0% | $153.75 | 0.0% | COM | 713448108 |
| — | Barrick Gold Corp | 3,375 | $0 | 0.0% | $0.02 | — | COM | 067901108 |
| STNG | Scorpio Tankers Inc | 922 | $0 | 0.0% | $0.05 | — | SHS | Y7542C130 |
| MELI | MercadoLibre Inc | 31 | $0 | 0.0% | $1285.84 | +10.2% | COM | 58733R102 |
| FCX | Freeport-McMoRan Inc | 1,070 | $0 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| ASML | ASML Holding NV | 58 | $0 | 0.0% | $0.76 | — | N Y REGISTRY SHS | N07059210 |
| MAR | Marriott International Inc/MD | 190 | $0 | 0.0% | $194.68 | +2.0% | CL A | 571903202 |
| AMZN | Amazon.com Inc | 277 | $0 | 0.0% | $122.26 | +14.7% | COM | 023135106 |
| AMD | Advanced Micro Devices Inc | 165 | $0 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| META | Meta Platforms Inc | 60 | $0 | 0.0% | $299.21 | +8.1% | CL A | 30303M102 |
| ASHR | Xtrackers Harvest CSI 300 Chi | 37 | $0 | 0.0% | $0.03 | — | XTRACK HRVST CSI | 233051879 |