The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 2,676 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 671 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 586 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 507 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 7,116 | 31,896 | SH | SOLE | 31,896 | 0 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 441 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 571 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 560 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 7,927 | 77,645 | SH | SOLE | 77,645 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 64,865 | 2,224,461 | SH | SOLE | 2,224,461 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 208 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 506 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | BBG000BCSCB1 | 294 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 190,617 | 12,836,159 | SH | SOLE | 12,836,159 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 571 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 301 | 884 | SH | SOLE | 884 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 194,640 | 12,932,905 | SH | SOLE | 12,932,905 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 513 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | BBG00X71QNZ0 | 46,821 | 6,539,211 | SH | SOLE | 6,539,211 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741Z16 | 1,566 | 178,175 | SH | SOLE | 178,175 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 634 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 525 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 365 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 493 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFV7 | 331 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 520 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 358 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 546 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 491 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 471 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 2,308 | 152,539 | SH | SOLE | 152,539 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 533 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 489 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
| FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFD4 | 632 | 112,102 | SH | SOLE | 112,102 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 312 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 392 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 543 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 759 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 614 | 38,209 | SH | SOLE | 38,209 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZBD3 | 87,231 | 16,335,445 | SH | SOLE | 16,335,445 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 549 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 849 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4PQ2 | 921 | 150,989 | SH | SOLE | 150,989 | 0 | 0 | ||
| KRANESHARES TR | CICC CHIN 5G SEM | 500767611 | BBG00YB1KQ37 | 252 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
| KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | BBG00HYC3SY6 | 312 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 208 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
| KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | BBG00XTHHZ66 | 149 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
| KRANESHARES TR | MSCI ALL CHINA | 500767835 | BBG00JXJX9K2 | 323 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 35,749 | 1,327,468 | SH | SOLE | 1,327,468 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99V5 | 2,808 | 407,542 | SH | SOLE | 407,542 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 1,384 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRG0 | 3,089 | 112,628 | SH | SOLE | 112,628 | 0 | 0 | ||
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6QZN2 | 38,894 | 27,198,819 | SH | SOLE | 27,198,819 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 477 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 517 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 539 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 2,168 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 14,628 | 1,509,574 | SH | SOLE | 1,509,574 | 0 | 0 | ||
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG000Q1NMJ4 | 449 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 225 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 95 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 501 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 543 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 354,490 | 5,127,133 | SH | SOLE | 5,127,133 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 499 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 620 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 481 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 3,851 | 370,673 | SH | SOLE | 370,673 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 251 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 442 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 515 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 84,111 | 4,867,520 | SH | SOLE | 4,867,520 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 4,712 | 282,841 | SH | SOLE | 282,841 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 582 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 483 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 431 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 1,668 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 516 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 529 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 235 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 451 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 502 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 92,939 | 15,593,731 | SH | SOLE | 15,593,731 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 151,933 | 20,587,103 | SH | SOLE | 20,587,103 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 9,797 | 37,426 | SH | SOLE | 37,426 | 0 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWWZL8 | 573 | 303,007 | SH | SOLE | 303,007 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 641 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 589 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 348 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 188,754 | 11,439,619 | SH | SOLE | 11,439,619 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 631 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 36,551 | 2,787,990 | SH | SOLE | 2,787,990 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 506 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 488 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 401 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 194,291 | 31,236,506 | SH | SOLE | 31,236,506 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 373 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 37,417 | 1,218,410 | SH | SOLE | 1,218,410 | 0 | 0 | ||