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 |
Adobe Inc | COM | 00724F101 | 97 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 24 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 348 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 85 | 607 | SH | SOLE | 607 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 42 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Autohome Inc | SP ADR RP CL A | 05278C107 | 1,664 | 59,317 | SH | SOLE | 59,317 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 545 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 61 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 62 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
Xtrackers Harvest CSI 300 Chi | XTRACK HRVST CSI | 233051879 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 86 | 373 | SH | SOLE | 373 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 1,350 | 50,735 | SH | SOLE | 50,735 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 80 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 21 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 46 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 1,035 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 103 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Hesai Group | SPONSORED ADS | 428050108 | 1,523 | 170,914 | SH | SOLE | 170,914 | 0 | 0 | ||
H World Group Ltd | SPONSORED ADS | 44332N106 | 6,072 | 181,575 | SH | SOLE | 181,575 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 93 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 1,548 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
iQIYI Inc | SPONSORED ADS | 46267X108 | 1,897 | 388,646 | SH | SOLE | 388,646 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,782 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
iShares iBoxx $ Investment Gr | IBOXX INV CP ETF | 464287242 | 874 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
JOYY Inc | ADS REPSTG COM A | 46591M109 | 1,349 | 33,983 | SH | SOLE | 33,983 | 0 | 0 | ||
KE Holdings Inc | SPONSORED ADS | 482497104 | 9,392 | 579,382 | SH | SOLE | 579,382 | 0 | 0 | ||
Kanzhun Ltd | SPONSORED ADS | 48553T106 | 3,204 | 192,904 | SH | SOLE | 192,904 | 0 | 0 | ||
Kenvue Inc | COM | 49177J102 | 84 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 3,845 | 63,897 | SH | SOLE | 63,897 | 0 | 0 | ||
Lufax Holding Ltd | SPONSORED ADR | 54975P201 | 540 | 175,786 | SH | SOLE | 175,786 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 83 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 118 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 43 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 82 | 192 | SH | SOLE | 192 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 49 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 167 | 443 | SH | SOLE | 443 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 100 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
MongoDB Inc | CL A | 60937P106 | 77 | 189 | SH | SOLE | 189 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 11,602 | 1,279,198 | SH | SOLE | 1,279,198 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 1,059 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
New Oriental Education & Tech | SPONSORED ADS | 647581206 | 545 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 79 | 728 | SH | SOLE | 728 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 91 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 62 | 366 | SH | SOLE | 366 | 0 | 0 | ||
PDD Holdings Inc | SPONSORED ADS | 722304102 | 79,602 | 544,064 | SH | SOLE | 544,064 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 91 | 227 | SH | SOLE | 227 | 0 | 0 | ||
RLX Technology Inc | SPONSORED ADS | 74969N103 | 705 | 352,589 | SH | SOLE | 352,589 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 4,091 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 119 | 168 | SH | SOLE | 168 | 0 | 0 | ||
TSMC | SPONSORED ADS | 874039100 | 97 | 930 | SH | SOLE | 930 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 5,478 | 433,694 | SH | SOLE | 433,694 | 0 | 0 | ||
Tencent Music Entertainment G | SPON ADS | 88034P109 | 7,049 | 782,316 | SH | SOLE | 782,316 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 85 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Qifu Technology Inc | AMERICAN DEP | 88557W101 | 1,565 | 98,953 | SH | SOLE | 98,953 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 76 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,529 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 5,415 | 304,925 | SH | SOLE | 304,925 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 81 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Weibo Corp | SPONSORED ADR | 948596101 | 777 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 15,944 | 375,782 | SH | SOLE | 375,782 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 7,950 | 373,579 | SH | SOLE | 373,579 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 44 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Scorpio Tankers Inc | SHS | Y7542C130 | 56 | 922 | SH | SOLE | 922 | 0 | 0 |