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 | 1,256,658 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
ABBV US | ABBVIE INC | 00287Y109 | 407,440 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
AEP US | AMERICAN ELEC PWR CO INC | 025537101 | 484,757 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
ALB US | ALBEMARLE CORP | 012653101 | 4,487,087 | 35,667 | SH | SOLE | 35,667 | 0 | 0 | ||
ALE US | ALLETE INC | 018522300 | 426,704 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
AMT US | AMERICAN TOWER CORP NEW | 03027X100 | 465,174 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
AMZN US | AMAZON COM INC | 023135106 | 879,381 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
APD US | AIR PRODS & CHEMS INC | 009158106 | 441,315 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
ATHM US | AUTOHOME INC | 05278C107 | 68,024,632 | 2,544,880 | SH | SOLE | 2,544,880 | 0 | 0 | ||
BAP US | CREDICORP LTD | G2519Y108 | 294,725 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
BEKE US | KE HLDGS INC | 482497104 | 217,871,929 | 15,203,903 | SH | SOLE | 15,203,903 | 0 | 0 | ||
BMY US | BRISTOL-MYERS SQUIBB CO | 110122108 | 550,441 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
BVN US | COMPANIA DE MINAS BUENAVENTU | 204448104 | 233,581 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
BZ US | KANZHUN LIMITED | 48553T106 | 277,856,723 | 15,105,010 | SH | SOLE | 15,105,010 | 0 | 0 | ||
CCI US | CROWN CASTLE INC | 22822V101 | 458,918 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
CHPT US | CHARGEPOINT HOLDINGS INC | 15961R105 | 493,562 | 280,433 | SH | SOLE | 280,433 | 0 | 0 | ||
CMCSA US | COMCAST CORP NEW | 20030N101 | 525,636 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
CME US | CME GROUP INC | 12572Q105 | 495,752 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
CMI US | CUMMINS INC | 231021106 | 524,435 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
CPNG US | COUPANG INC | 22266T109 | 439,982 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
CSCO US | CISCO SYS INC | 17275R102 | 580,415 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
CVS US | CVS HEALTH CORP | 126650100 | 459,441 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
DOW US | DOW INC | 260557103 | 514,521 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
DTM US | DT MIDSTREAM INC | 23345M107 | 479,503 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
DUK US | DUKE ENERGY CORP NEW | 26441C204 | 496,763 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
ED US | CONSOLIDATED EDISON INC | 209115104 | 460,867 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
EMR US | EMERSON ELEC CO | 291011104 | 523,236 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
ETR US | ENTERGY CORP NEW | 29364G103 | 470,080 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
EVRG US | EVERGY INC | 30034W106 | 225,137 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
FAST US | FASTENAL CO | 311900104 | 502,363 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
FLO US | FLOWERS FOODS INC | 343498101 | 448,236 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
GILD US | GILEAD SCIENCES INC | 375558103 | 436,413 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
GOOG US | ALPHABET INC | 02079K107 | 352,459 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
GS US | GOLDMAN SACHS GROUP INC | 38141G104 | 560,302 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
HD US | HOME DEPOT INC | 437076102 | 675,316 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
HESM US | HESS MIDSTREAM LP | 428103105 | 472,627 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
INFY US | INFOSYS LTD | 456788108 | 1,486,975 | 84,970 | SH | SOLE | 84,970 | 0 | 0 | ||
IQ US | IQIYI INC | 46267X108 | 84,054,498 | 19,754,288 | SH | SOLE | 19,754,288 | 0 | 0 | ||
ITW US | ILLINOIS TOOL WKS INC | 452308109 | 216,478 | 813 | SH | SOLE | 813 | 0 | 0 | ||
IVZ US | INVESCO LTD | G491BT108 | 481,751 | 29,501 | SH | SOLE | 29,501 | 0 | 0 | ||
JNPR US | JUNIPER NETWORKS INC | 48203R104 | 288,816 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
JPM US | JPMORGAN CHASE & CO | 46625H100 | 392,119 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
KALL US | KRANESHARES TRUST | 500767801 | 2,060,018 | 112,597 | SH | SOLE | 112,597 | 0 | 0 | ||
KEMX US | KRANESHARES TRUST | 500767769 | 1,668,575 | 56,868 | SH | SOLE | 56,868 | 0 | 0 | ||
KMB US | KIMBERLY-CLARK CORP | 494368103 | 501,573 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
KWEB US | KRANESHARES TRUST | 500767306 | 177,440,235 | 6,592,613 | SH | SOLE | 6,592,613 | 0 | 0 | ||
LCID US | LUCID GROUP INC | 549498103 | 1,697,794 | 624,189 | SH | SOLE | 624,189 | 0 | 0 | ||
LEGN US | LEGEND BIOTECH CORP | 52490G102 | 1,138,806 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
LU US | LUFAX HOLDING LTD | 54975P201 | 34,752,695 | 7,818,378 | SH | SOLE | 7,818,378 | 0 | 0 | ||
MA US | MASTERCARD INCORPORATED | 57636Q104 | 672,658 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
MELI US | MERCADOLIBRE INC | 58733R102 | 458,269 | 306 | SH | SOLE | 306 | 0 | 0 | ||
META US | META PLATFORMS INC | 30303M102 | 775,319 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
MP US | MP MATERIALS CORP | 553368101 | 1,532,115 | 102,792 | SH | SOLE | 102,792 | 0 | 0 | ||
MRK US | MERCK & CO INC | 58933Y105 | 309,532 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
MSFT US | MICROSOFT CORP | 594918104 | 2,045,740 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
MSM US | MSC INDL DIRECT INC | 553530106 | 429,348 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
NIO US | NIO INC | 62914V106 | 5,347,667 | 1,168,225 | SH | SOLE | 1,168,225 | 0 | 0 | ||
NKLA US | NIKOLA CORP | 654110105 | 724,683 | 764,192 | SH | SOLE | 764,192 | 0 | 0 | ||
NVDA US | NVIDIA CORPORATION | 67066G104 | 1,449,607 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
PAYX US | PAYCHEX INC | 704326107 | 477,659 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
PDD US | PDD HOLDINGS INC | 722304102 | 390,412,352 | 3,294,619 | SH | SOLE | 3,294,619 | 0 | 0 | ||
PEG US | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 521,358 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
PFE US | PFIZER INC | 717081103 | 601,990 | 21,831 | SH | SOLE | 21,831 | 0 | 0 | ||
PKG US | PACKAGING CORP AMER | 695156109 | 484,844 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
PLUG US | PLUG POWER INC | 72919P202 | 1,415,960 | 429,730 | SH | SOLE | 429,730 | 0 | 0 | ||
PSA US | PUBLIC STORAGE | 74460D109 | 444,561 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
QFIN US | QIFU TECHNOLOGY INC | 88557W101 | 105,907,220 | 5,557,973 | SH | SOLE | 5,557,973 | 0 | 0 | ||
RHI US | ROBERT HALF INC. | 770323103 | 229,980 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
RIVN US | RIVIAN AUTOMOTIVE INC | 76954A103 | 2,964,653 | 278,790 | SH | SOLE | 278,790 | 0 | 0 | ||
RTX US | RTX CORPORATION | 75513E101 | 571,134 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
SCCO US | SOUTHERN COPPER CORP | 84265V105 | 203,715 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
SE US | SEA LTD | 81141R100 | 620,495 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
SNA US | SNAP ON INC | 833034101 | 444,247 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
SON US | SONOCO PRODS CO | 835495102 | 437,271 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
SPG US | SIMON PPTY GROUP INC NEW | 828806109 | 485,676 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
TAL US | TAL EDUCATION GROUP | 874080104 | 203,448,460 | 17,584,137 | SH | SOLE | 17,584,137 | 0 | 0 | ||
TME US | TENCENT MUSIC ENTMT GROUP | 88034P109 | 263,286,853 | 23,655,602 | SH | SOLE | 23,655,602 | 0 | 0 | ||
TROW US | PRICE T ROWE GROUP INC | 74144T108 | 492,954 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
TSLA US | TESLA INC | 88160R101 | 3,688,613 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
TUYA US | TUYA INC | 90114C107 | 408,297 | 228,738 | SH | SOLE | 228,738 | 0 | 0 | ||
TXN US | TEXAS INSTRS INC | 882508104 | 565,254 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
UGI US | UGI CORP NEW | 902681105 | 439,153 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
UVV US | UNIVERSAL CORP VA | 913456109 | 475,680 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
VIPS US | VIPSHOP HLDGS LTD | 92763W103 | 224,423,058 | 13,078,264 | SH | SOLE | 13,078,264 | 0 | 0 | ||
WB US | WEIBO CORP | 948596101 | 30,809,396 | 3,239,684 | SH | SOLE | 3,239,684 | 0 | 0 | ||
WEC US | WEC ENERGY GROUP INC | 92939U106 | 447,074 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
WSO US | WATSCO INC | 942622200 | 464,184 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
WU US | WESTERN UN CO | 959802109 | 456,387 | 33,386 | SH | SOLE | 33,386 | 0 | 0 | ||
YMM US | FULL TRUCK ALLIANCE CO LTD | 35969L108 | 252,599,925 | 33,679,990 | SH | SOLE | 33,679,990 | 0 | 0 | ||
YY US | JOYY INC | 46591M109 | 41,730,062 | 1,280,063 | SH | SOLE | 1,280,063 | 0 | 0 |