The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 1,183 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 246 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,711 | 36,723 | SH | SOLE | 36,723 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 344 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 647 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
AIR PRODS & CHEM | COM | 009158106 | 635 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
AGORA INC-ADR | ADS | 00851L103 | 10,450 | 2,878,773 | SH | SOLE | 2,878,773 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 8,575 | 109,641 | SH | SOLE | 109,641 | 0 | 0 | ||
ALEXANDRIA REAL | COM | 015271109 | 389 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
AUTOHOME INC-ADR | SP ADS RP CL A | 05278C107 | 65,983 | 2,294,269 | SH | SOLE | 2,294,269 | 0 | 0 | ||
ATMOS ENERGY | COM | 049560105 | 537 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 378 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
KE HOLDINGS -ADR | SPONSORED ADS | 482497104 | 327,382 | 18,686,170 | SH | SOLE | 18,686,170 | 0 | 0 | ||
BEIGENE LTD-ADR | SPONSORED ADR | 07725L102 | 2,947 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
BANK NY MELLON | COM | 064058100 | 389 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 239 | 435 | SH | SOLE | 435 | 0 | 0 | ||
BRISTOL-MYER SQB | COM | 110122108 | 737 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
KANZHUN LTD | SPONSORED ADS | 48553T106 | 182,631 | 10,819,351 | SH | SOLE | 10,819,351 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 398 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
CHINDATA GRP-ADR | ADS | 16955F107 | 47,182 | 5,839,406 | SH | SOLE | 5,839,406 | 0 | 0 | ||
CHARGEPOINT HOLD | COM CL A | 15961R105 | 3,092 | 209,460 | SH | SOLE | 209,460 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 376 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
COMCAST CORP-A | CL A | 20030N101 | 586 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 780 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 828 | 49,683 | SH | SOLE | 49,683 | 0 | 0 | ||
CAMDEN PROP TR | SH BEN INT | 133131102 | 382 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 667 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
DADA NEXUS L-ADR | ADS | 23344D108 | 14,116 | 2,984,426 | SH | SOLE | 2,984,426 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 207 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
CONS EDISON INC | COM | 209115104 | 539 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 370 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 452 | 57,141 | SH | SOLE | 57,141 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 1,978 | 176,591 | SH | SOLE | 176,591 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 400 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 460 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
HUTCHMED CHI-ADR | SPONSORED ADS | 44842L103 | 349 | 39,357 | SH | SOLE | 39,357 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 421 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
HEADHUNTER G-ADR | SPONSORED ADS | 42207L106 | 0 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
HUYA INC-ADR | ADS REP SHS A | 44852D108 | 6,756 | 3,043,236 | SH | SOLE | 3,043,236 | 0 | 0 | ||
IBM | COM | 459200101 | 643 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
INFOSYS LTD-ADR | SPONSORED ADR | 456788108 | 341 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 423 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
IQIYI INC-ADR | SPONSORED ADS | 46267X108 | 34,422 | 12,701,818 | SH | SOLE | 12,701,818 | 0 | 0 | ||
ILLINOIS TOOL WO | COM | 452308109 | 409 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 217 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 612 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 576 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
KINGSOFT CLO-ADR | ADS | 49639K101 | 9,553 | 4,800,513 | SH | SOLE | 4,800,513 | 0 | 0 | ||
KS CICC CH 5G | CICC CHIN 5G SEM | 500767611 | 221 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
KRANESHARES MSCI | MSCI CHINA CLEAN | 500767850 | 285 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 404 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 724 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
K/S SSE STR M 50 | SSE STAR MRKT 50 | 500767694 | 157 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
KRANESHARES MSCI | MSCI ALL CHINA | 500767835 | 370 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
KRANESHARES CSI | CSI CHI INTERNET | 500767306 | 464 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 5,678 | 406,472 | SH | SOLE | 406,472 | 0 | 0 | ||
LEGEND BIOT-ADR | SPONSORED ADS | 52490G102 | 930 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | ||
LI AUTO INC -ADR | SPONSORED ADS | 50202M102 | 9,800 | 425,881 | SH | SOLE | 425,881 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 630 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 4,443 | 144,968 | SH | SOLE | 144,968 | 0 | 0 | ||
LUFAX HOLDIN-ADR | ADS REP SHS CL A | 54975P102 | 73,160 | 28,803,196 | SH | SOLE | 28,803,196 | 0 | 0 | ||
MID-AMERICA APAR | COM | 59522J103 | 392 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,040 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 432 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
MAKEMYTRIP LTD | SHS | V5633W109 | 255 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
HELLO -SPN ADR | ADS | 423403104 | 23,947 | 5,183,395 | SH | SOLE | 5,183,395 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 763 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,816 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
NIO INC - ADR | SPON ADS | 62914V106 | 18,767 | 1,190,027 | SH | SOLE | 1,190,027 | 0 | 0 | ||
NIU TECHNOLO-ADR | ADS | 65481N100 | 250 | 60,999 | SH | SOLE | 60,999 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 462 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 772 | 219,375 | SH | SOLE | 219,375 | 0 | 0 | ||
NORTHWESTERN COR | COM NEW | 668074305 | 371 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 532 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 365 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 366 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
OZON HOLDINGS-AD | SPONSORED ADS | 69269L104 | 0 | 58,005 | SH | SOLE | 58,005 | 0 | 0 | ||
PAGSEGURO DIGI-A | COM CL A | G68707101 | 222 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 502 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
PINDUODUO IN-ADR | SPONSORED ADS | 722304102 | 317,698 | 5,076,667 | SH | SOLE | 5,076,667 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 755 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
PACKAGING CORP | COM | 695156109 | 347 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5,203 | 247,659 | SH | SOLE | 247,659 | 0 | 0 | ||
PINNACLE WEST | COM | 723484101 | 358 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
PORTLAND GENERAL | COM NEW | 736508847 | 454 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 399 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 854 | 171,520 | SH | SOLE | 171,520 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 40,966 | 3,195,478 | SH | SOLE | 3,195,478 | 0 | 0 | ||
RIVIAN AUTOMOT-A | COM CL A | 76954A103 | 6,567 | 199,549 | SH | SOLE | 199,549 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 475 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
SCHWAB SHORT-TER | SHT TM US TRES | 808524862 | 10,376 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
SEA LTD-ADR | SPONSORD ADS | 81141R100 | 1,089 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
SOLAREDGE TECHNO | COM | 83417M104 | 2,081 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 575 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
RENESOLA LTD-ADR | SPONSORED ADS | 75971T301 | 368 | 72,923 | SH | SOLE | 72,923 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 544 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 485 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
STONECO LTD-A | COM CL A | G85158106 | 270 | 28,299 | SH | SOLE | 28,299 | 0 | 0 | ||
TAL EDUCATIO-ADR | SPONSORED ADS | 874080104 | 68,748 | 13,916,579 | SH | SOLE | 13,916,579 | 0 | 0 | ||
TENCENT MUSI-ADR | SPON ADS | 88034P109 | 85,422 | 21,039,995 | SH | SOLE | 21,039,995 | 0 | 0 | ||
T ROWE PRICE GRP | COM | 74144T108 | 375 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,677 | 36,483 | SH | SOLE | 36,483 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 373 | 400,781 | SH | SOLE | 400,781 | 0 | 0 | ||
TEXAS INSTRUMENT | COM | 882508104 | 497 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
UNITED PARCEL-B | CL B | 911312106 | 597 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 398 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
VIPSHOP HOLD-ADR | SPONSORED ADS A | 92763W103 | 121,224 | 14,414,240 | SH | SOLE | 14,414,240 | 0 | 0 | ||
VNET GROUP-ADR | SPONSORED ADS A | 90138A103 | 22,844 | 4,153,504 | SH | SOLE | 4,153,504 | 0 | 0 | ||
VERIZON COMMUNIC | COM | 92343V104 | 513 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
WEIBO CORP-ADR | SPONSORED ADR | 948596101 | 43,971 | 2,571,376 | SH | SOLE | 2,571,376 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 379 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
XP INC - CLASS A | CL A | G98239109 | 838 | 44,101 | SH | SOLE | 44,101 | 0 | 0 | ||
XPENG INC-ADR | ADS | 98422D105 | 3,584 | 299,888 | SH | SOLE | 299,888 | 0 | 0 | ||
FULL TRUCK A-ADR | SPONSORED ADS | 35969L108 | 222,399 | 33,954,117 | SH | SOLE | 33,954,117 | 0 | 0 | ||
YANDEX NV-A | SHS CLASS A | N97284108 | 0 | 31,479 | SH | SOLE | 31,479 | 0 | 0 | ||
YUM CHINA HO | COM | 98850P109 | 469 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
JOYY INC-ADR | ADS REPSTG COM A | 46591M109 | 44,571 | 1,714,288 | SH | SOLE | 1,714,288 | 0 | 0 | ||
ZHIHU INC - ADR | ADS | 98955N108 | 19,451 | 18,350,452 | SH | SOLE | 18,350,452 | 0 | 0 | ||
ZAI LAB LTD-ADR | ADR | 98887Q104 | 1,398 | 40,885 | SH | SOLE | 40,885 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARBON TR | 500767520 | 1,255 | 60,000 | SH | SOLE | 60,000 | 0 | 0 |