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 | 1,313,247 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
ABBV US | ABBVIE INC | 00287Y109 | 458,556 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
ADBE US | ADOBE INC | 00724F101 | 672,965 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
ADI US | ANALOG DEVICES | 032654105 | 579,597 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
AEP US | AMERICAN ELECTRI | 025537101 | 502,508 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
ALB US | ALBEMARLE CORP | 012653101 | 3,995,161 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
ALE US | ALLETE INC | 018522300 | 458,639 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
AMT US | AMERICAN TOWER C | 03027X100 | 549,630 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
AMZN US | AMAZON.COM INC | 023135106 | 1,148,363 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
APD US | AIR PRODS & CHEM | 009158106 | 520,768 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
APTV US | APTIV PLC | G6095L109 | 6,158,291 | 68,639 | SH | SOLE | 68,639 | 0 | 0 | ||
ATHM US | AUTOHOME INC-ADR | 05278C107 | 69,384,804 | 2,472,730 | SH | SOLE | 2,472,730 | 0 | 0 | ||
AVA US | AVISTA CORP | 05379B107 | 468,873 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
BEKE US | KE HOLDINGS -ADR | 482497104 | 239,610,352 | 14,781,638 | SH | SOLE | 14,781,638 | 0 | 0 | ||
BIG US | BIG LOTS INC | 089302103 | 630,234 | 80,903 | SH | SOLE | 80,903 | 0 | 0 | ||
BKH US | BLACK HILLS CORP | 092113109 | 459,492 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
BMY US | BRISTOL-MYER SQB | 110122108 | 276,458 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
BVN US | BUENAVENTURA-ADR | 204448104 | 160,355 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
BZ US | KANZHUN LTD | 48553T106 | 243,605,183 | 14,666,176 | SH | SOLE | 14,666,176 | 0 | 0 | ||
CCI US | CROWN CASTLE INC | 22822V101 | 481,840 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
CHPT US | CHARGEPOINT HOLD | 15961R105 | 427,078 | 182,512 | SH | SOLE | 182,512 | 0 | 0 | ||
CMCSA US | COMCAST CORP-A | 20030N101 | 620,171 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
CME US | CME GROUP INC | 12572Q105 | 490,698 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CMI US | CUMMINS INC | 231021106 | 499,743 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
CMS US | CMS ENERGY CORP | 125896100 | 248,598 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
CPNG US | COUPANG INC | 22266T109 | 223,082 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
CSCO US | CISCO SYSTEMS | 17275R102 | 637,158 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
CVS US | CVS HEALTH CORP | 126650100 | 296,416 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
DTM US | DT MIDSTREAM | 23345M107 | 437,797 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
EMR US | EMERSON ELEC CO | 291011104 | 543,685 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ES US | EVERSOURCE ENERG | 30040W108 | 256,755 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ETR US | ENTERGY CORP | 29364G103 | 475,998 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
EVRG US | EVERGY INC | 30034W106 | 474,028 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
F US | FORD MOTOR CO | 345370860 | 1,663,655 | 136,477 | SH | SOLE | 136,477 | 0 | 0 | ||
FAST US | FASTENAL CO | 311900104 | 511,877 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
FSR US | FISKER INC | 33813J106 | 201,887 | 115,364 | SH | SOLE | 115,364 | 0 | 0 | ||
GILD US | GILEAD SCIENCES | 375558103 | 447,904 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
GS US | GOLDMAN SACHS GP | 38141G104 | 616,460 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
HD US | HOME DEPOT INC | 437076102 | 752,707 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
HON US | HONEYWELL INTL | 438516106 | 362,798 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
INFY US | INFOSYS LTD-ADR | 456788108 | 1,103,884 | 60,059 | SH | SOLE | 60,059 | 0 | 0 | ||
INTU US | INTUIT INC | 461202103 | 631,905 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
IQ US | IQIYI INC-ADR | 46267X108 | 93,668,794 | 19,194,425 | SH | SOLE | 19,194,425 | 0 | 0 | ||
ITW US | ILLINOIS TOOL WO | 452308109 | 541,430 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
JNPR US | JUNIPER NETWORKS | 48203R104 | 469,322 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
JPM US | JPMORGAN CHASE | 46625H100 | 875,335 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
KALL US | KRANESHARES MSCI | 500767801 | 2,050,268 | 112,597 | SH | SOLE | 112,597 | 0 | 0 | ||
KC US | KINGSOFT CLO-ADR | 49639K101 | 595,150 | 157,447 | SH | SOLE | 157,447 | 0 | 0 | ||
KEMX US | K/S MSCI E-MKT | 500767769 | 1,621,420 | 56,868 | SH | SOLE | 56,868 | 0 | 0 | ||
KFVG US | KS CICC CH 5G | 500767611 | 191,325 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
KGRN US | KRANESHARES MSCI | 500767850 | 234,232 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
KMB US | KIMBERLY-CLARK | 494368103 | 261,368 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
KURE US | KRANESHARES MSCI | 500767835 | 350,412 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
KWEB US | KRANESHARES CSI | 500767306 | 128,072,016 | 4,743,408 | SH | SOLE | 4,743,408 | 0 | 0 | ||
LCID US | LUCID GROUP INC | 549498103 | 1,918,834 | 455,780 | SH | SOLE | 455,780 | 0 | 0 | ||
LEGN US | LEGEND BIOT-ADR | 52490G102 | 1,229,875 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
LOW US | LOWE'S COS INC | 548661107 | 590,870 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
LTHM US | LIVENT CORP | 53814L108 | 1,784,281 | 99,237 | SH | SOLE | 99,237 | 0 | 0 | ||
LU US | LUFAX HOLDIN-ADR | 54975P201 | 23,485,914 | 7,650,135 | SH | SOLE | 7,650,135 | 0 | 0 | ||
MELI US | MERCADOLIBRE INC | 58733R102 | 221,587 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MO US | ALTRIA GROUP INC | 02209S103 | 276,732 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
MP US | MP MATERIALS COR | 553368101 | 1,578,333 | 79,513 | SH | SOLE | 79,513 | 0 | 0 | ||
MSFT US | MICROSOFT CORP | 594918104 | 1,318,396 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
MSM US | MSC INDL DIRECT | 553530106 | 472,580 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
NEP US | NEXTERA ENERGY P | 65341B106 | 558,054 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
NIO US | NIO INC - ADR | 62914V106 | 12,186,370 | 1,343,591 | SH | SOLE | 1,343,591 | 0 | 0 | ||
NJR US | NEW JERSEY RES | 646025106 | 221,117 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
NKLA US | NIKOLA CORP | 654110105 | 367,128 | 419,671 | SH | SOLE | 419,671 | 0 | 0 | ||
NLY US | ANNALY CAPITAL M | 035710839 | 481,035 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
OGE US | OGE ENERGY CORP | 670837103 | 449,968 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
PAYX US | PAYCHEX INC | 704326107 | 466,435 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
PCAR US | PACCAR INC | 693718108 | 513,639 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
PDD US | PDD HOLDINGS INC | 722304102 | 468,144,303 | 3,199,674 | SH | SOLE | 3,199,674 | 0 | 0 | ||
PEG US | PUB SERV ENTERP | 744573106 | 466,880 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
PFE US | PFIZER INC | 717081103 | 582,738 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
PH US | PARKER HANNIFIN | 701094104 | 526,119 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
PKG US | PACKAGING CORP | 695156109 | 253,162 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
PLUG US | PLUG POWER INC | 72919P202 | 1,487,475 | 330,550 | SH | SOLE | 330,550 | 0 | 0 | ||
PNW US | PINNACLE WEST | 723484101 | 442,678 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
QFIN US | QIFU TECHNOLOGY | 88557W101 | 85,383,040 | 5,397,158 | SH | SOLE | 5,397,158 | 0 | 0 | ||
RHI US | ROBERT HALF INC | 770323103 | 491,561 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
RIVN US | RIVIAN AUTOMOT-A | 76954A103 | 5,147,452 | 219,414 | SH | SOLE | 219,414 | 0 | 0 | ||
RTX US | RTX CORP | 75513E101 | 313,085 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
SE US | SEA LTD-ADR | 81141R100 | 342,144 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
SEDG US | SOLAREDGE TECHNO | 83417M104 | 1,668,701 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
SNA US | SNAP-ON INC | 833034101 | 245,514 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SON US | SONOCO PRODUCTS | 835495102 | 464,391 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
SVC US | SERVICE PROPERTI | 81761L102 | 511,264 | 59,867 | SH | SOLE | 59,867 | 0 | 0 | ||
TAL US | TAL EDUCATIO-ADR | 874080104 | 215,927,469 | 17,096,395 | SH | SOLE | 17,096,395 | 0 | 0 | ||
TME US | TENCENT MUSI-ADR | 88034P109 | 207,158,911 | 22,992,110 | SH | SOLE | 22,992,110 | 0 | 0 | ||
TROW US | T ROWE PRICE GRP | 74144T108 | 509,266 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
TSLA US | TESLA INC | 88160R101 | 5,945,878 | 23,929 | SH | SOLE | 23,929 | 0 | 0 | ||
TUYA US | TUYA INC | 90114C107 | 721,853 | 313,849 | SH | SOLE | 313,849 | 0 | 0 | ||
TXN US | TEXAS INSTRUMENT | 882508104 | 612,974 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
VIPS US | VIPSHOP HOLD-ADR | 92763W103 | 225,812,592 | 12,714,673 | SH | SOLE | 12,714,673 | 0 | 0 | ||
WB US | WEIBO CORP-ADR | 948596101 | 34,435,757 | 3,144,818 | SH | SOLE | 3,144,818 | 0 | 0 | ||
WEC US | WEC ENERGY GROUP | 92939U106 | 241,063 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
WSO US | WATSCO INC | 942622200 | 492,741 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
XEL US | XCEL ENERGY INC | 98389B100 | 247,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
YMM US | FULL TRUCK A-ADR | 35969L108 | 229,353,040 | 32,717,980 | SH | SOLE | 32,717,980 | 0 | 0 | ||
YUMC US | YUM CHINA HO | 98850P109 | 214,059 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
YY US | JOYY INC-ADR | 46591M109 | 49,374,771 | 1,243,697 | SH | SOLE | 1,243,697 | 0 | 0 |