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 | 994 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 570 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,454 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 416 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 616 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 406 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,316 | 78,560 | SH | SOLE | 78,560 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 477 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 84,453 | 2,759,905 | SH | SOLE | 2,759,905 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 328 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 238,547 | 17,087,895 | SH | SOLE | 17,087,895 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 514 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 253 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 575 | 811 | SH | SOLE | 811 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 363 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 639 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 258,930 | 12,711,321 | SH | SOLE | 12,711,321 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 503 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 54,826 | 6,879,048 | SH | SOLE | 6,879,048 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,903 | 199,687 | SH | SOLE | 199,687 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 462 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 669 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 511 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 671 | 45,584 | SH | SOLE | 45,584 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 459 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 704 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 25,928 | 3,719,899 | SH | SOLE | 3,719,899 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 272 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 508 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 317 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 547 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 505 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 486 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 528 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,741 | 149,685 | SH | SOLE | 149,685 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 322 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 568 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 569 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 484 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 404 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 546 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 77,198 | 14,565,569 | SH | SOLE | 14,565,569 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 852 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 525 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 654 | 170,751 | SH | SOLE | 170,751 | 0 | 0 | ||
KRANESHARES TR | CICC CHIN 5G SEM | 500767611 | 227 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 305 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 512 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 758 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 152 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 384 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 458 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 2,938 | 430,141 | SH | SOLE | 430,141 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,120 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 361 | 742 | SH | SOLE | 742 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,691 | 135,434 | SH | SOLE | 135,434 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 65,345 | 33,682,933 | SH | SOLE | 33,682,933 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 474 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,088 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 511 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 229 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 561 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,728 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 12,260 | 1,257,415 | SH | SOLE | 1,257,415 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 620 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 497 | 229,910 | SH | SOLE | 229,910 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 567 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 477 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 496 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 251 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 392,382 | 4,811,551 | SH | SOLE | 4,811,551 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 510 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 488 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 755 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 456 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,208 | 340,149 | SH | SOLE | 340,149 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 480 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 496 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 91,815 | 4,509,588 | SH | SOLE | 4,509,588 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,215 | 282,989 | SH | SOLE | 282,989 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 377 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,372 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 917 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,964 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 578 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 260 | 57,529 | SH | SOLE | 57,529 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 513 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 610 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 241 | 25,506 | SH | SOLE | 25,506 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 133,245 | 18,900,039 | SH | SOLE | 18,900,039 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 314,826 | 38,022,441 | SH | SOLE | 38,022,441 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,655 | 45,912 | SH | SOLE | 45,912 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 594 | 311,070 | SH | SOLE | 311,070 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 595 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 556 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 511 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 212,265 | 15,561,964 | SH | SOLE | 15,561,964 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 658 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 68,166 | 3,565,192 | SH | SOLE | 3,565,192 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 542 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 451 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 520 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
XP INC | CL A | G98239109 | 811 | 52,875 | SH | SOLE | 52,875 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 264,347 | 33,043,381 | SH | SOLE | 33,043,381 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 489 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 57,714 | 1,826,961 | SH | SOLE | 1,826,961 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,150 | 37,447 | SH | SOLE | 37,447 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 247 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARBON TR | 500767520 | 1,426 | 60,000 | SH | SOLE | 60,000 | 0 | 0 |