0001325091-21-000011.txt : 20210813
0001325091-21-000011.hdr.sgml : 20210813
20210813155412
ACCESSION NUMBER: 0001325091-21-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARSHALL WACE ASIA Ltd
CENTRAL INDEX KEY: 0001519964
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14472
FILM NUMBER: 211171926
BUSINESS ADDRESS:
STREET 1: 23RD FLOOR, LHT TOWER, 31 QUEENS ROAD
CITY: CENTRAL
STATE: K3
ZIP: HONG KONG
BUSINESS PHONE: 852 3761 5000
MAIL ADDRESS:
STREET 1: 23RD FLOOR, LHT TOWER, 31 QUEENS ROAD
CITY: CENTRAL
STATE: K3
ZIP: HONG KONG
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001519964
XXXXXXXX
06-30-2021
06-30-2021
MARSHALL WACE ASIA Ltd
23RD FLOOR, LHT TOWER, 31 QUEENS ROAD
CENTRAL
K3
HONG KONG
13F HOLDINGS REPORT
028-14472
N
Patrick Lawenda
Head of US Operations
2122352841
Patrick Lawenda
New York
NY
08-13-2021
2
229
4729073
false
1
0001318757
028-11304
MARSHALL WACE, LLP
2
0001325091
028-11377
Marshall Wace North America L.P.
INFORMATION TABLE
2
mwalp2q21.xml
360 DIGITECH INC
ADR
88557W101
9549
228235
SH
OTR
2811304
0
228235
0
360 DIGITECH INC
ADR
88557W101
1078
25774
SH
SOLE
0
25774
0
0
ADV MICRO DEVICE
COMMON STOCK
007903107
2295
24435
SH
SOLE
0
24435
0
0
ADV MICRO DEVICE
COMMON STOCK
007903107
26207
279001
SH
OTR
2811304
0
279001
0
ALASKA AIR GROUP
COMMON STOCK
011659109
4452
73822
SH
OTR
2811304
0
73822
0
ALASKA AIR GROUP
COMMON STOCK
011659109
4608
76407
SH
SOLE
0
76407
0
0
ALBERTON ACQUISI
COMMON STOCK
G35006108
117
10479
SH
OTR
2811304
0
10479
0
ALIBABA GRP-ADR
ADR
01609W102
9903
43666
SH
OTR
2811304
0
43666
0
ALIGN TECHNOLOGY
COMMON STOCK
016255101
2181
3569
SH
SOLE
0
3569
0
0
ALLY FINANCIAL I
COMMON STOCK
02005N100
12809
257012
SH
SOLE
0
257012
0
0
ALLY FINANCIAL I
COMMON STOCK
02005N100
113527
2277838
SH
OTR
2811304
0
2277838
0
ALPHABET INC-A
COMMON STOCK
02079K305
29331
12012
SH
OTR
2811304
0
12012
0
ALPHABET INC-A
COMMON STOCK
02079K305
30779
12605
SH
SOLE
0
12605
0
0
ALPHABET INC-C
COMMON STOCK
02079K107
2173
867
SH
SOLE
0
867
0
0
AMAZON.COM INC
COMMON STOCK
023135106
17958
5220
SH
OTR
2811304
0
5220
0
AMAZON.COM INC
COMMON STOCK
023135106
18856
5481
SH
SOLE
0
5481
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
16068
150690
SH
OTR
2811304
0
150690
0
AMERIPRISE FINAN
COMMON STOCK
03076C106
82598
331877
SH
OTR
2811304
0
331877
0
AMERIPRISE FINAN
COMMON STOCK
03076C106
9335
37509
SH
SOLE
0
37509
0
0
AUTOHOME INC-ADR
ADR
05278C107
835
13050
SH
OTR
2811304
0
13050
0
AUTOZONE INC
COMMON STOCK
053332102
2188
1466
SH
SOLE
0
1466
0
0
AZUL SA-ADR
ADR
05501U106
388
14706
SH
OTR
2811304
0
14706
0
BAIDU INC-SP ADR
ADR
056752108
2803
13747
SH
OTR
2811304
0
13747
0
BANK NY MELLON
COMMON STOCK
064058100
18270
356626
SH
OTR
2811304
0
356626
0
BANK NY MELLON
COMMON STOCK
064058100
2097
40927
SH
SOLE
0
40927
0
0
BANK OF MONTREAL
COMMON STOCK
063671101
72339
704989
SH
OTR
2811304
0
704989
0
BANK OF MONTREAL
COMMON STOCK
063671101
8179
79713
SH
SOLE
0
79713
0
0
BANK OF NOVA SCO
COMMON STOCK
064149107
52582
807593
SH
OTR
2811304
0
807593
0
BANK OF NOVA SCO
COMMON STOCK
064149107
5959
91521
SH
SOLE
0
91521
0
0
BERKSHIRE HATH-B
COMMON STOCK
084670702
2201
7919
SH
SOLE
0
7919
0
0
BILIBILI INC-ADR
ADR
090040106
10198
83703
SH
OTR
2811304
0
83703
0
BIT DIGITAL INC
COMMON STOCK
G1144A105
223
32610
SH
OTR
2811304
0
32610
0
BOSTON SCIENTIFC
COMMON STOCK
101137107
25449
595157
SH
OTR
2811304
0
595157
0
BOSTON SCIENTIFC
COMMON STOCK
101137107
28868
675121
SH
SOLE
0
675121
0
0
BRIDGETOWN 2 H-A
COMMON STOCK
G1355V103
1016
99600
SH
OTR
2811304
0
99600
0
BRIDGETOWN HOLDI
UNIT
G1355U105
564
52289
SH
OTR
2811304
0
52289
0
BROADCOM INC
COMMON STOCK
11135F101
21553
45200
SH
SOLE
0
45200
0
0
BROADCOM INC
COMMON STOCK
11135F101
20531
43056
SH
OTR
2811304
0
43056
0
CAN IMPL BK COMM
COMMON STOCK
136069101
52869
463968
SH
OTR
2811304
0
463968
0
CAN IMPL BK COMM
COMMON STOCK
136069101
5966
52358
SH
SOLE
0
52358
0
0
CAPITAL ONE FINA
COMMON STOCK
14040H105
164069
1060630
SH
OTR
2811304
0
1060630
0
CAPITAL ONE FINA
COMMON STOCK
14040H105
18551
119922
SH
SOLE
0
119922
0
0
CARRIER GLOB
COMMON STOCK
14448C104
50870
1046724
SH
SOLE
0
1046724
0
0
CARRIER GLOB
COMMON STOCK
14448C104
48489
997712
SH
OTR
2811304
0
997712
0
CBOE GLOBAL MARK
COMMON STOCK
12503M108
4551
38231
SH
SOLE
0
38231
0
0
CBOE GLOBAL MARK
COMMON STOCK
12503M108
40277
338318
SH
OTR
2811304
0
338318
0
CEMEX SAB-SP ADR
ADR
151290889
1521
181052
SH
OTR
2811304
0
181052
0
CHEVRON CORP
COMMON STOCK
166764100
2208
21082
SH
SOLE
0
21082
0
0
CHINA LIFE-ADR
ADR
16939P106
1144
115007
SH
OTR
2811304
0
115007
0
CHINA PETRO-ADR
ADR
16941R108
448
8773
SH
OTR
2811304
0
8773
0
CHIPOTLE MEXICAN
COMMON STOCK
169656105
20111
12972
SH
OTR
2811304
0
12972
0
CHIPOTLE MEXICAN
COMMON STOCK
169656105
21108
13615
SH
SOLE
0
13615
0
0
CITIZENS FINANCI
COMMON STOCK
174610105
105317
2295982
SH
OTR
2811304
0
2295982
0
CITIZENS FINANCI
COMMON STOCK
174610105
11899
259404
SH
SOLE
0
259404
0
0
CONTROLADORA-ADR
ADR
21240E105
346
18009
SH
OTR
2811304
0
18009
0
COPA HOLDIN-CL A
COMMON STOCK
P31076105
35961
477379
SH
OTR
2811304
0
477379
0
COPA HOLDIN-CL A
COMMON STOCK
P31076105
37714
500658
SH
SOLE
0
500658
0
0
COUPA SOFTWARE I
COMMON STOCK
22266L106
16175
61712
SH
OTR
2811304
0
61712
0
COUPA SOFTWARE I
COMMON STOCK
22266L106
16968
64738
SH
SOLE
0
64738
0
0
CREE INC
COMMON STOCK
225447101
27581
281640
SH
SOLE
0
281640
0
0
CREE INC
COMMON STOCK
225447101
26293
268487
SH
OTR
2811304
0
268487
0
DAQO NEW ENE-ADR
ADR
23703Q203
806
12398
SH
OTR
2811304
0
12398
0
DELL TECHN-C
COMMON STOCK
24703L202
26029
261153
SH
OTR
2811304
0
261153
0
DELL TECHN-C
COMMON STOCK
24703L202
27313
274038
SH
SOLE
0
274038
0
0
DUN & BRADSTREET
COMMON STOCK
26484T106
15146
708772
SH
OTR
2811304
0
708772
0
DUN & BRADSTREET
COMMON STOCK
26484T106
1715
80265
SH
SOLE
0
80265
0
0
EHANG HOLDINGS
ADR
26853E102
259
6020
SH
OTR
2811304
0
6020
0
ENTEGRIS INC
COMMON STOCK
29362U104
42185
343053
SH
OTR
2811304
0
343053
0
ENTEGRIS INC
COMMON STOCK
29362U104
44246
359813
SH
SOLE
0
359813
0
0
EURONET WORLDWID
COMMON STOCK
298736109
22507
166286
SH
OTR
2811304
0
166286
0
EURONET WORLDWID
COMMON STOCK
298736109
2544
18793
SH
SOLE
0
18793
0
0
EVERCORE INC
COMMON STOCK
29977A105
11517
81814
SH
OTR
2811304
0
81814
0
EVERCORE INC
COMMON STOCK
29977A105
1303
9253
SH
SOLE
0
9253
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2203
34930
SH
SOLE
0
34930
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
2161
6216
SH
SOLE
0
6216
0
0
FARMMI INC
COMMON STOCK
G33277107
21
46511
SH
OTR
2811304
0
46511
0
FOMENTO ECON-ADR
ADR
344419106
701
8295
SH
OTR
2811304
0
8295
0
FUTU HOLDING-ADR
ADR
36118L106
37713
210583
SH
OTR
2811304
0
210583
0
FUTU HOLDING-ADR
ADR
36118L106
4261
23792
SH
SOLE
0
23792
0
0
GENERAL MOTORS C
COMMON STOCK
37045V100
2200
37183
SH
SOLE
0
37183
0
0
GOLDMAN SACHS GP
COMMON STOCK
38141G104
12182
32098
SH
SOLE
0
32098
0
0
GOLDMAN SACHS GP
COMMON STOCK
38141G104
107799
284031
SH
OTR
2811304
0
284031
0
HUAZHU GROUP-ADR
ADR
44332N106
23780
450288
SH
OTR
2811304
0
450288
0
HUTCHMED CHI-ADR
ADR
44842L103
1305
33243
SH
OTR
2811304
0
33243
0
II-VI INC
COMMON STOCK
902104108
16738
230582
SH
SOLE
0
230582
0
0
II-VI INC
COMMON STOCK
902104108
15954
219782
SH
OTR
2811304
0
219782
0
ILLUMINA INC
COMMON STOCK
452327109
48520
102534
SH
SOLE
0
102534
0
0
ILLUMINA INC
COMMON STOCK
452327109
46258
97753
SH
OTR
2811304
0
97753
0
I-MAB-ADR
ADR
44975P103
3769
44893
SH
OTR
2811304
0
44893
0
INMODE LTD
COMMON STOCK
M5425M103
26120
275876
SH
OTR
2811304
0
275876
0
INMODE LTD
COMMON STOCK
M5425M103
27395
289341
SH
SOLE
0
289341
0
0
INTERACTIVE BROK
COMMON STOCK
45841N107
52254
794972
SH
OTR
2811304
0
794972
0
INTERACTIVE BROK
COMMON STOCK
45841N107
13147
200021
SH
SOLE
0
200021
0
0
INTERCONTINENTAL
COMMON STOCK
45866F104
49866
420102
SH
OTR
2811304
0
420102
0
INTERCONTINENTAL
COMMON STOCK
45866F104
5635
47473
SH
SOLE
0
47473
0
0
IQIYI INC-ADR
ADR
46267X108
6209
398547
SH
OTR
2811304
0
398547
0
ISHARES CHINA LA
ETP
464287184
13523
291878
SH
OTR
2811304
0
291878
0
ISHARES CHINA LA
ETP
464287184
1531
33054
SH
SOLE
0
33054
0
0
ISHARES MSCI EME
ETP
464287234
25245
457752
SH
OTR
2811304
0
457752
0
JUMIA TECHNO-ADR
ADR
48138M105
12814
422484
SH
SOLE
0
422484
0
0
JUMIA TECHNO-ADR
ADR
48138M105
12211
402600
SH
OTR
2811304
0
402600
0
KE HOLDINGS -ADR
ADR
482497104
4308
90362
SH
OTR
2811304
0
90362
0
KINGSOFT CLO-ADR
ADR
49639K101
13846
408075
SH
OTR
2811304
0
408075
0
LAS VEGAS SANDS
COMMON STOCK
517834107
38479
730274
SH
OTR
2811304
0
730274
0
LAS VEGAS SANDS
COMMON STOCK
517834107
1223
23206
SH
SOLE
0
23206
0
0
LAZARD LTD-CL A
COMMON STOCK
G54050102
18922
418171
SH
OTR
2811304
0
418171
0
LAZARD LTD-CL A
COMMON STOCK
G54050102
2137
47222
SH
SOLE
0
47222
0
0
LI AUTO INC -ADR
ADR
50202M102
17596
503625
SH
OTR
2811304
0
503625
0
LINDE PLC
COMMON STOCK
G5494J103
54287
187781
SH
SOLE
0
187781
0
0
LINDE PLC
COMMON STOCK
G5494J103
51736
178957
SH
OTR
2811304
0
178957
0
LPL FINANCIAL HO
COMMON STOCK
50212V100
43033
318812
SH
OTR
2811304
0
318812
0
LPL FINANCIAL HO
COMMON STOCK
50212V100
4865
36042
SH
SOLE
0
36042
0
0
LUFAX HOLDIN-ADR
ADR
54975P102
10220
904464
SH
OTR
2811304
0
904464
0
MADISON SQUARE G
COMMON STOCK
55825T103
37854
219355
SH
OTR
2811304
0
219355
0
MADISON SQUARE G
COMMON STOCK
55825T103
39713
230130
SH
SOLE
0
230130
0
0
MAKEMYTRIP LTD
COMMON STOCK
V5633W109
16812
559470
SH
OTR
2811304
0
559470
0
MAKEMYTRIP LTD
COMMON STOCK
V5633W109
17619
586316
SH
SOLE
0
586316
0
0
MANULIFE FIN
COMMON STOCK
56501R106
409
20900
SH
OTR
2811304
0
20900
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
821
527
SH
OTR
2811304
0
527
0
MICRON TECH
COMMON STOCK
595112103
12019
141432
SH
OTR
2811304
0
141432
0
MICRON TECH
COMMON STOCK
595112103
12613
148426
SH
SOLE
0
148426
0
0
MONGODB INC
COMMON STOCK
60937P106
26506
73317
SH
OTR
2811304
0
73317
0
MONGODB INC
COMMON STOCK
60937P106
27812
76931
SH
SOLE
0
76931
0
0
MOODY'S CORP
COMMON STOCK
615369105
18717
51651
SH
SOLE
0
51651
0
0
MOODY'S CORP
COMMON STOCK
615369105
17837
49224
SH
OTR
2811304
0
49224
0
MORGAN STANLEY
COMMON STOCK
617446448
186482
2033824
SH
OTR
2811304
0
2033824
0
MORGAN STANLEY
COMMON STOCK
617446448
21066
229748
SH
SOLE
0
229748
0
0
NETEASE INC-ADR
ADR
64110W102
629
5457
SH
OTR
2811304
0
5457
0
NETFLIX INC
COMMON STOCK
64110L106
2166
4100
SH
SOLE
0
4100
0
0
NIO INC - ADR
ADR
62914V106
542
10195
SH
OTR
2811304
0
10195
0
NIU TECHNOLO-ADR
ADR
65481N100
331
10153
SH
OTR
2811304
0
10153
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
62814
236669
SH
OTR
2811304
0
236669
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
65892
248266
SH
SOLE
0
248266
0
0
NORWEGIAN CRUISE
COMMON STOCK
G66721104
14711
500201
SH
OTR
2811304
0
500201
0
NOV INC
COMMON STOCK
62955J103
2264
147804
SH
SOLE
0
147804
0
0
NXP SEMICONDUCTO
COMMON STOCK
N6596X109
28118
136679
SH
OTR
2811304
0
136679
0
OTIS WORLDWI
COMMON STOCK
68902V107
62437
763572
SH
OTR
2811304
0
763572
0
OTIS WORLDWI
COMMON STOCK
68902V107
65479
800777
SH
SOLE
0
800777
0
0
OUTFRONT MEDIA I
REIT
69007J106
13301
553506
SH
OTR
2811304
0
553506
0
OUTFRONT MEDIA I
REIT
69007J106
13958
580846
SH
SOLE
0
580846
0
0
PAGSEGURO DIGI-A
COMMON STOCK
G68707101
430
7689
SH
OTR
2811304
0
7689
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
43999
150950
SH
OTR
2811304
0
150950
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
4968
17045
SH
SOLE
0
17045
0
0
PETROCHINA -ADR
ADR
71646E100
2567
52351
SH
OTR
2811304
0
52351
0
PINDUODUO IN-ADR
ADR
722304102
8359
65812
SH
OTR
2811304
0
65812
0
PRIMAVERA CAPITA
UNIT
G7255E125
81
7957
SH
SOLE
0
7957
0
0
PRIMAVERA CAPITA
UNIT
G7255E125
613
60225
SH
OTR
2811304
0
60225
0
PROG HOLDINGS IN
COMMON STOCK
74319R101
8582
178300
SH
SOLE
0
178300
0
0
PROG HOLDINGS IN
COMMON STOCK
74319R101
8064
167551
SH
OTR
2811304
0
167551
0
PROGRESSIVE CORP
COMMON STOCK
743315103
17454
177716
SH
SOLE
0
177716
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
16641
169445
SH
OTR
2811304
0
169445
0
QUDIAN INC-SPON
ADR
747798106
45
18527
SH
OTR
2811304
0
18527
0
RAYMOND JAMES
COMMON STOCK
754730109
20174
155306
SH
OTR
2811304
0
155306
0
RAYMOND JAMES
COMMON STOCK
754730109
2281
17556
SH
SOLE
0
17556
0
0
RENESOLA LTD-ADR
ADR
75971T301
2991
328648
SH
OTR
2811304
0
328648
0
RLX TECHNOLO-ADR
ADR
74969N103
7865
900949
SH
SOLE
0
900949
0
0
RLX TECHNOLO-ADR
ADR
74969N103
7378
845076
SH
OTR
2811304
0
845076
0
ROKU INC
COMMON STOCK
77543R102
25072
54594
SH
OTR
2811304
0
54594
0
ROKU INC
COMMON STOCK
77543R102
26314
57296
SH
SOLE
0
57296
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
3584
8731
SH
SOLE
0
8731
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
31685
77196
SH
OTR
2811304
0
77196
0
SEA LTD-ADR
ADR
81141R100
3723
13555
SH
OTR
2811304
0
13555
0
SIGNATURE BANK
COMMON STOCK
82669G104
44107
179551
SH
OTR
2811304
0
179551
0
SIGNATURE BANK
COMMON STOCK
82669G104
4983
20285
SH
SOLE
0
20285
0
0
SILVERGATE CAP-A
COMMON STOCK
82837P408
8278
73052
SH
SOLE
0
73052
0
0
SILVERGATE CAP-A
COMMON STOCK
82837P408
73038
644529
SH
OTR
2811304
0
644529
0
SKECHERS USA-A
COMMON STOCK
830566105
68410
1372866
SH
SOLE
0
1372866
0
0
SKECHERS USA-A
COMMON STOCK
830566105
65223
1308914
SH
OTR
2811304
0
1308914
0
SPDR S&P REG BAN
ETP
78464A698
17897
273110
SH
OTR
2811304
0
273110
0
SPDR S&P REG BAN
ETP
78464A698
2024
30887
SH
SOLE
0
30887
0
0
SPDR-FINL SELECT
ETP
81369Y605
13487
367593
SH
OTR
2811304
0
367593
0
SPDR-FINL SELECT
ETP
81369Y605
1525
41572
SH
SOLE
0
41572
0
0
STONECO LTD-A
COMMON STOCK
G85158106
281
4183
SH
OTR
2811304
0
4183
0
STRATASYS LTD
COMMON STOCK
M85548101
9933
384104
SH
OTR
2811304
0
384104
0
STRATASYS LTD
COMMON STOCK
M85548101
10427
403213
SH
SOLE
0
403213
0
0
SYNCHRONY FINANC
COMMON STOCK
87165B103
194141
4001253
SH
OTR
2811304
0
4001253
0
SYNCHRONY FINANC
COMMON STOCK
87165B103
21926
451908
SH
SOLE
0
451908
0
0
TENCENT MUSI-ADR
ADR
88034P109
30880
1994898
SH
OTR
2811304
0
1994898
0
TERNIUM SA-ADR
ADR
880890108
873
22687
SH
OTR
2811304
0
22687
0
THERMO FISHER
COMMON STOCK
883556102
33769
66940
SH
SOLE
0
66940
0
0
THERMO FISHER
COMMON STOCK
883556102
32192
63814
SH
OTR
2811304
0
63814
0
TJX COS INC
COMMON STOCK
872540109
32494
481962
SH
SOLE
0
481962
0
0
TJX COS INC
COMMON STOCK
872540109
30952
459098
SH
OTR
2811304
0
459098
0
T-MOBILE US INC
COMMON STOCK
872590104
30872
213161
SH
SOLE
0
213161
0
0
T-MOBILE US INC
COMMON STOCK
872590104
29421
203144
SH
OTR
2811304
0
203144
0
TRANSUNION
COMMON STOCK
89400J107
13177
120001
SH
SOLE
0
120001
0
0
TRANSUNION
COMMON STOCK
89400J107
116576
1061619
SH
OTR
2811304
0
1061619
0
TRAVELERS COS IN
COMMON STOCK
89417E109
2190
14630
SH
SOLE
0
14630
0
0
TRIP.COM GRO-ADR
ADR
89677Q107
27302
769951
SH
SOLE
0
769951
0
0
TRIP.COM GRO-ADR
ADR
89677Q107
27395
772550
SH
OTR
2811304
0
772550
0
UNITED RENTALS
COMMON STOCK
911363109
48175
151015
SH
OTR
2811304
0
151015
0
UNITED RENTALS
COMMON STOCK
911363109
50549
158455
SH
SOLE
0
158455
0
0
VALE SA-SP ADR
ADR
91912E105
853
37402
SH
OTR
2811304
0
37402
0
VIPSHOP HOLD-ADR
ADR
92763W103
29417
1464992
SH
OTR
2811304
0
1464992
0
VMWARE INC-CL A
COMMON STOCK
928563402
26361
164790
SH
OTR
2811304
0
164790
0
VMWARE INC-CL A
COMMON STOCK
928563402
27649
172834
SH
SOLE
0
172834
0
0
WALMART INC
COMMON STOCK
931142103
2246
15928
SH
SOLE
0
15928
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
106284
2346738
SH
OTR
2811304
0
2346738
0
WELLS FARGO & CO
COMMON STOCK
949746101
12015
265284
SH
SOLE
0
265284
0
0
WIMI HOLOGRAM-AD
ADR
97264L100
837
152405
SH
OTR
2811304
0
152405
0
WINGSTOP INC
COMMON STOCK
974155103
8327
52827
SH
SOLE
0
52827
0
0
WINGSTOP INC
COMMON STOCK
974155103
7935
50340
SH
OTR
2811304
0
50340
0
XPENG INC-ADR
ADR
98422D105
4718
106209
SH
OTR
2811304
0
106209
0
YANDEX NV-A
COMMON STOCK
N97284108
15447
217683
SH
OTR
2811304
0
217683
0
YANDEX NV-A
COMMON STOCK
N97284108
15782
222400
SH
SOLE
0
222400
0
0
YATSEN HOLD-ADR
ADR
985194109
3037
324197
SH
OTR
2811304
0
324197
0
YUM CHINA HO
COMMON STOCK
98850P109
1701
25679
SH
OTR
2811304
0
25679
0
ZAI LAB LTD-ADR
ADR
98887Q104
3505
19801
SH
OTR
2811304
0
19801
0