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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 2,600 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 566 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | BBG000BB6G37 | 548 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
AMERICAN ELECTRI | COM | 025537101 | BBG000BB9KF2 | 523 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRF5 | 228 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 6,054 | 30,013 | SH | SOLE | 30,013 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 482 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 610 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
AIR PRODS & CHEM | COM | 009158106 | BBG000BC4JJ4 | 551 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
AMPHENOL CORP-A | CL A | 032095101 | BBG000B9YJ35 | 494 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 6,872 | 65,462 | SH | SOLE | 65,462 | 0 | 0 | ||
AUTOHOME INC-ADR | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 76,549 | 2,518,067 | SH | SOLE | 2,518,067 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 264 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
KE HOLDINGS -ADR | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 279,573 | 15,488,835 | SH | SOLE | 15,488,835 | 0 | 0 | ||
BANK NY MELLON | COM | 064058100 | BBG000BD8PN9 | 457 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 560 | 836 | SH | SOLE | 836 | 0 | 0 | ||
BLINK CHARGING C | COM | 09354A100 | BBG000F9XKN7 | 226 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
BRISTOL-MYER SQB | COM | 110122108 | BBG000DQLV23 | 609 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
BERKSHIRE HATH-B | CL B NEW | 084670702 | BBG000DWG505 | 955 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
KANZHUN LTD | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 211,786 | 11,516,360 | SH | SOLE | 11,516,360 | 0 | 0 | ||
CONAGRA BRANDS I | COM | 205887102 | BBG000BDXGP9 | 279 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
CAL-MAINE FOODS | COM NEW | 128030202 | BBG000CDMJW6 | 270 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
CHINDATA GRP-ADR | ADS | 16955F107 | BBG00X71QNZ0 | 42,537 | 6,283,123 | SH | SOLE | 6,283,123 | 0 | 0 | ||
CHARGEPOINT HOLD | COM CL A | 15961R105 | BBG00Q741Z16 | 1,722 | 186,013 | SH | SOLE | 186,013 | 0 | 0 | ||
COMCAST CORP-A | CL A | 20030N101 | BBG000BFT2L4 | 636 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 850 | 55,021 | SH | SOLE | 55,021 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | BBG000C3J3C9 | 647 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
DADA NEXUS L-ADR | ADS | 23344D108 | BBG00TSYD7Q3 | 26,384 | 3,373,906 | SH | SOLE | 3,373,906 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFV7 | 227 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
CONS EDISON INC | COM | 209115104 | BBG000BHLYS1 | 277 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 499 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
EVERSOURCE ENERG | COM | 30040W108 | BBG000BQ87N0 | 513 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | BBG000C1FQS9 | 503 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 254 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | BBG000BQPC32 | 1,996 | 155,104 | SH | SOLE | 155,104 | 0 | 0 | ||
FRANKLIN ELEC CO | COM | 353514102 | BBG000BJGGV8 | 430 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | BBG000CKGBP2 | 325 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ALPHABET INC-C | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1,009 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
GOLDMAN SACHS GP | COM | 38141G104 | BBG000C6CFJ5 | 544 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 727 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
INFOSYS LTD-ADR | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 667 | 38,209 | SH | SOLE | 38,209 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 293 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
IQIYI INC-ADR | SPONSORED ADS | 46267X108 | BBG00K6DZBD3 | 89,504 | 13,279,525 | SH | SOLE | 13,279,525 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | BBG000DMBXR2 | 784 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
KINGSOFT CLO-ADR | ADS | 49639K101 | BBG00R6T4PQ2 | 1,515 | 181,675 | SH | SOLE | 181,675 | 0 | 0 | ||
KRANESHARES TR | CICC CHIN 5G SEM | 500767611 | BBG00YB1KQ37 | 273 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | BBG00HYC3SY6 | 311 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
KS CH INT&CC ETF | KRANESHARES CN | 500767470 | BBG01C9MG122 | 536 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | BBG000BMW2Z0 | 289 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | BBG000BMX289 | 687 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | BBG00XTHHZ66 | 175 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | BBG00JXJX9K2 | 384 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 5,340 | 178,168 | SH | SOLE | 178,168 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99V5 | 3,053 | 360,912 | SH | SOLE | 360,912 | 0 | 0 | ||
LEGEND BIOT-ADR | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 1,147 | 22,691 | SH | SOLE | 22,691 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRG0 | 2,520 | 117,005 | SH | SOLE | 117,005 | 0 | 0 | ||
LUFAX HOLDIN-ADR | ADS REP SHS CL A | 54975P102 | BBG00XS6QZN2 | 62,764 | 30,320,883 | SH | SOLE | 30,320,883 | 0 | 0 | ||
MASTERCARD INC-A | CL A | 57636Q104 | BBG000F1ZSQ2 | 748 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 1,092 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | BBG000FC7366 | 237 | 180 | SH | SOLE | 180 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG000BP52R2 | 497 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
MAKEMYTRIP LTD | SHS | V5633W109 | BBG000BB34J0 | 218 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | BBG000BPD168 | 393 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 2,383 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
NIO INC - ADR | SPON ADS | 62914V106 | BBG00LPXZB46 | 12,931 | 1,358,260 | SH | SOLE | 1,358,260 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQ45 | 271 | 248,754 | SH | SOLE | 248,754 | 0 | 0 | ||
NORTHWESTERN COR | COM NEW | 668074305 | BBG000Q1NMJ4 | 439 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 496 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
PAGSEGURO DIGI-A | COM CL A | G68707101 | BBG00JM7QBR6 | 222 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 466 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 308,777 | 4,366,806 | SH | SOLE | 4,366,806 | 0 | 0 | ||
PUB SERV ENTERP | COM | 744573106 | BBG000BQZMH4 | 528 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 681 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 2,943 | 301,582 | SH | SOLE | 301,582 | 0 | 0 | ||
PINNACLE WEST | COM | 723484101 | BBG000BRDSX5 | 256 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
PORTLAND GENERAL | COM NEW | 736508847 | BBG000BCRMW7 | 264 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 80,440 | 4,101,981 | SH | SOLE | 4,101,981 | 0 | 0 | ||
RIVIAN AUTOMOT-A | COM CL A | 76954A103 | BBG00741Y1N2 | 3,607 | 244,722 | SH | SOLE | 244,722 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 578 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
SEA LTD-ADR | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 1,101 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
SOLAREDGE TECHNO | COM | 83417M104 | BBG0084BBZY6 | 1,705 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 311 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | BBG000V32719 | 230 | 53,968 | SH | SOLE | 53,968 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 225 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
STONECO LTD-A | COM CL A | G85158106 | BBG00M4ZQDK0 | 258 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | ||
TAL EDUCATIO-ADR | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 105,285 | 17,064,026 | SH | SOLE | 17,064,026 | 0 | 0 | ||
TENCENT MUSI-ADR | SPON ADS | 88034P109 | BBG00LDC5RK5 | 261,317 | 34,565,720 | SH | SOLE | 34,565,720 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 7,136 | 38,204 | SH | SOLE | 38,204 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWWZL8 | 654 | 344,452 | SH | SOLE | 344,452 | 0 | 0 | ||
TEXAS INSTRUMENT | COM | 882508104 | BBG000BVV7G1 | 608 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
UGI CORP | COM | 902681105 | BBG000BVYN55 | 446 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
UNITED PARCEL-B | CL B | 911312106 | BBG000L9CV04 | 595 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 434 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
VIPSHOP HOLD-ADR | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 212,355 | 14,204,346 | SH | SOLE | 14,204,346 | 0 | 0 | ||
VERIZON COMMUNIC | COM | 92343V104 | BBG000HS77T5 | 631 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
WEIBO CORP-ADR | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 57,470 | 3,232,291 | SH | SOLE | 3,232,291 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | BBG000BWP7D9 | 388 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 467 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 535 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
XP INC - CLASS A | CL A | G98239109 | BBG00QVJYGM9 | 745 | 60,541 | SH | SOLE | 60,541 | 0 | 0 | ||
FULL TRUCK A-ADR | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 223,936 | 29,937,917 | SH | SOLE | 29,937,917 | 0 | 0 | ||
YUM CHINA HO | COM | 98850P109 | BBG00B8N0HG1 | 609 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
JOYY INC-ADR | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 48,842 | 1,658,472 | SH | SOLE | 1,658,472 | 0 | 0 | ||
ZAI LAB LTD-ADR | ADR | 98887Q104 | BBG00HFX3N90 | 1,271 | 34,357 | SH | SOLE | 34,357 | 0 | 0 | ||
ZTO EXPRESS -ADR | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 285 | 9,930 | SH | SOLE | 9,930 | 0 | 0 |