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 |
AAPL US | APPLE INC | 037833100 | 2,017 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
ABBV US | ABBVIE INC | 00287Y109 | 271 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
AEP US | AMERICAN ELECTRI | 025537101 | 501 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
ALB US | ALBEMARLE CORP | 012653101 | 6,369 | 37,457 | SH | SOLE | 37,457 | 0 | 0 | ||
ALE US | ALLETE INC | 018522300 | 464 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
ALL US | ALLSTATE CORP | 020002101 | 280 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
AMGN US | AMGEN INC | 031162100 | 620 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
AMT US | AMERICAN TOWER C | 03027X100 | 505 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
APD US | AIR PRODS & CHEM | 009158106 | 315 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
APTV US | APTIV PLC | G6095L109 | 6,943 | 70,424 | SH | SOLE | 70,424 | 0 | 0 | ||
ATHM US | AUTOHOME INC-ADR | 05278C107 | 76,813 | 2,530,893 | SH | SOLE | 2,530,893 | 0 | 0 | ||
AVA US | AVISTA CORP | 05379B107 | 464 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
BEKE US | KE HOLDINGS -ADR | 482497104 | 227,986 | 14,689,799 | SH | SOLE | 14,689,799 | 0 | 0 | ||
BIG US | BIG LOTS INC | 089302103 | 433 | 84,695 | SH | SOLE | 84,695 | 0 | 0 | ||
BMY US | BRISTOL-MYER SQB | 110122108 | 564 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
BZ US | KANZHUN LTD | 48553T106 | 222,606 | 14,674,097 | SH | SOLE | 14,674,097 | 0 | 0 | ||
CAG US | CONAGRA BRANDS I | 205887102 | 221 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
CCI US | CROWN CASTLE INC | 22822V101 | 481 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
CD US | CHINDATA GRP-ADR | 16955F107 | 61,962 | 7,465,269 | SH | SOLE | 7,465,269 | 0 | 0 | ||
CHPT US | CHARGEPOINT HOLD | 15961R105 | 1,054 | 212,043 | SH | SOLE | 212,043 | 0 | 0 | ||
CMCSA US | COMCAST CORP-A | 20030N101 | 640 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
CME US | CME GROUP INC | 12572Q105 | 530 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
CMI US | CUMMINS INC | 231021106 | 497 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
CMS US | CMS ENERGY CORP | 125896100 | 247 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
CPNG US | COUPANG INC | 22266T109 | 277 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
CSCO US | CISCO SYSTEMS | 17275R102 | 647 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
CVS US | CVS HEALTH CORP | 126650100 | 588 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
DLO US | DLOCAL LTD | G29018101 | 277 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
ED US | CONS EDISON INC | 209115104 | 385 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
EMR US | EMERSON ELEC CO | 291011104 | 518 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
ES US | EVERSOURCE ENERG | 30040W108 | 471 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
EVRG US | EVERGY INC | 30034W106 | 464 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
F US | FORD MOTOR CO | 345370860 | 1,811 | 145,831 | SH | SOLE | 145,831 | 0 | 0 | ||
FAST US | FASTENAL CO | 311900104 | 511 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
FLO US | FLOWERS FOODS | 343498101 | 465 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | ||
FSR US | FISKER INC | 33813J106 | 881 | 137,277 | SH | SOLE | 137,277 | 0 | 0 | ||
GS US | GOLDMAN SACHS GP | 38141G104 | 573 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
HD US | HOME DEPOT INC | 437076102 | 643 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
HON US | HONEYWELL INTL | 438516106 | 364 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
IDA US | IDACORP INC | 451107106 | 234 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
INFY US | INFOSYS LTD-ADR | 456788108 | 660 | 38,554 | SH | SOLE | 38,554 | 0 | 0 | ||
IQ US | IQIYI INC-ADR | 46267X108 | 88,768 | 18,727,393 | SH | SOLE | 18,727,393 | 0 | 0 | ||
JPM US | JPMORGAN CHASE | 46625H100 | 853 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767801 | 2,673 | 136,636 | SH | SOLE | 136,636 | 0 | 0 | ||
KC US | KINGSOFT CLO-ADR | 49639K101 | 844 | 171,228 | SH | SOLE | 171,228 | 0 | 0 | ||
KRANESHARES TR | MSCI EMG EX CH | 500767769 | 1,767 | 68,898 | SH | SOLE | 68,898 | 0 | 0 | ||
KRANESHARES TR | CICC CHIN 5G SEM | 500767611 | 193 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 254 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
KMB US | KIMBERLY-CLARK | 494368103 | 495 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 356 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 112,080 | 4,095,008 | SH | SOLE | 4,095,008 | 0 | 0 | ||
LCID US | LUCID GROUP INC | 549498103 | 2,951 | 527,899 | SH | SOLE | 527,899 | 0 | 0 | ||
LEGN US | LEGEND BIOT-ADR | 52490G102 | 1,343 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
LOW US | LOWE'S COS INC | 548661107 | 320 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
LTHM US | LIVENT CORP | 53814L108 | 2,217 | 120,450 | SH | SOLE | 120,450 | 0 | 0 | ||
LU US | LUFAX HOLDIN-ADR | 54975P102 | 32,882 | 31,020,399 | SH | SOLE | 31,020,399 | 0 | 0 | ||
MELI US | MERCADOLIBRE INC | 58733R102 | 389 | 307 | SH | SOLE | 307 | 0 | 0 | ||
MMM US | 3M CO | 88579Y101 | 471 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
MO US | ALTRIA GROUP INC | 02209S103 | 526 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
MP US | MP MATERIALS COR | 553368101 | 1,825 | 95,545 | SH | SOLE | 95,545 | 0 | 0 | ||
MSFT US | MICROSOFT CORP | 594918104 | 1,377 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
MSM US | MSC INDL DIRECT | 553530106 | 473 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
NIO US | NIO INC - ADR | 62914V106 | 9,824 | 1,086,756 | SH | SOLE | 1,086,756 | 0 | 0 | ||
NJR US | NEW JERSEY RES | 646025106 | 465 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
NKLA US | NIKOLA CORP | 654110105 | 613 | 390,655 | SH | SOLE | 390,655 | 0 | 0 | ||
NLY US | ANNALY CAPITAL M | 035710839 | 456 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
OGE US | OGE ENERGY CORP | 670837103 | 466 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
OGS US | ONE GAS INC | 68235P108 | 444 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
OUT US | OUTFRONT MEDIA I | 69007J106 | 206 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
PAGS US | PAGSEGURO DIGI-A | G68707101 | 88 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
PAYX US | PAYCHEX INC | 704326107 | 492 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
PCAR US | PACCAR INC | 693718108 | 520 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
PDD US | PDD HOLDINGS INC | 722304102 | 572,491 | 5,837,572 | SH | SOLE | 5,837,572 | 0 | 0 | ||
PEG US | PUB SERV ENTERP | 744573106 | 475 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
PFE US | PFIZER INC | 717081103 | 633 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
PINC US | PREMIER INC-CL A | 74051N102 | 446 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
PKG US | PACKAGING CORP | 695156109 | 519 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
PLUG US | PLUG POWER INC | 72919P202 | 2,863 | 376,756 | SH | SOLE | 376,756 | 0 | 0 | ||
PSA US | PUBLIC STORAGE | 74460D109 | 500 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
QFIN US | QIFU TECHNOLOGY | 88557W101 | 84,640 | 5,510,408 | SH | SOLE | 5,510,408 | 0 | 0 | ||
REYN US | REYNOLDS CONSUME | 76171L106 | 470 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
RIVN US | RIVIAN AUTOMOT-A | 76954A103 | 5,270 | 217,047 | SH | SOLE | 217,047 | 0 | 0 | ||
RTX US | RTX CORP | 75513E101 | 509 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
SE US | SEA LTD-ADR | 81141R100 | 493 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
SEDG US | SOLAREDGE TECHNO | 83417M104 | 1,354 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
SNA US | SNAP-ON INC | 833034101 | 486 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
SON US | SONOCO PRODUCTS | 835495102 | 476 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
SRE US | SEMPRA | 816851109 | 273 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
TAL US | TAL EDUCATIO-ADR | 874080104 | 161,897 | 17,771,371 | SH | SOLE | 17,771,371 | 0 | 0 | ||
TME US | TENCENT MUSI-ADR | 88034P109 | 149,201 | 23,385,671 | SH | SOLE | 23,385,671 | 0 | 0 | ||
TROW US | T ROWE PRICE GRP | 74144T108 | 483 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
TSLA US | TESLA INC | 88160R101 | 7,680 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | ||
TUYA US | TUYA INC | 90114C107 | 529 | 341,122 | SH | SOLE | 341,122 | 0 | 0 | ||
TXN US | TEXAS INSTRUMENT | 882508104 | 590 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
UNP US | UNION PAC CORP | 907818108 | 576 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
VIPS US | VIPSHOP HOLD-ADR | 92763W103 | 209,128 | 13,062,322 | SH | SOLE | 13,062,322 | 0 | 0 | ||
WB US | WEIBO CORP-ADR | 948596101 | 39,990 | 3,188,994 | SH | SOLE | 3,188,994 | 0 | 0 | ||
WEC US | WEC ENERGY GROUP | 92939U106 | 479 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
WSO US | WATSCO INC | 942622200 | 505 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
XEL US | XCEL ENERGY INC | 98389B100 | 510 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
XP US | XP INC - CLASS A | G98239109 | 282 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
YMM US | FULL TRUCK A-ADR | 35969L108 | 250,521 | 35,585,306 | SH | SOLE | 35,585,306 | 0 | 0 | ||
YUMC US | YUM CHINA HO | 98850P109 | 409 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
YY US | JOYY INC-ADR | 46591M109 | 53,094 | 1,393,184 | SH | SOLE | 1,393,184 | 0 | 0 |