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 |
Adobe Inc | COM | 00724F101 | 67 | 132 | SH | SOLE | 132 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 69 | 385 | SH | SOLE | 385 | 0 | 0 | |||
Airbnb Inc | COM CL A | 009066101 | 94 | 567 | SH | SOLE | 567 | 0 | 0 | |||
Allstate Corp/The | COM | 020002101 | 25 | 147 | SH | SOLE | 147 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 494 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | |||
Alphabet Inc | CAP STK CL A | 02079K305 | 185 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 98 | 546 | SH | SOLE | 546 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 65 | 330 | SH | SOLE | 330 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 459 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | |||
Atour Lifestyle Holdings Ltd | SPONSORED ADS | 04965M106 | 47 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | |||
Autohome Inc | SP ADR RP CL A | 05278C107 | 1,397 | 53,284 | SH | SOLE | 53,284 | 0 | 0 | |||
BellRing Brands Inc | COMMON STOCK | 07831C103 | 37 | 632 | SH | SOLE | 632 | 0 | 0 | |||
Builders FirstSource Inc | COM | 12008R107 | 93 | 448 | SH | SOLE | 448 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 67 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
Canadian Pacific Kansas City | COM | 13646K108 | 450 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | |||
Celsius Holdings Inc | COM NEW | 15118V207 | 85 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
Xtrackers Harvest CSI 300 Chi | XTRACK HRVST CSI | 233051879 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 111 | 444 | SH | SOLE | 444 | 0 | 0 | |||
Deckers Outdoor Corp | COM | 243537107 | 173 | 184 | SH | SOLE | 184 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 49 | 249 | SH | SOLE | 249 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 134 | 275 | SH | SOLE | 275 | 0 | 0 | |||
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 102 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | |||
Gartner Inc | COM | 366651107 | 103 | 216 | SH | SOLE | 216 | 0 | 0 | |||
General Electric Co | COM NEW | 369604301 | 100 | 568 | SH | SOLE | 568 | 0 | 0 | |||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 51 | 239 | SH | SOLE | 239 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 94 | 246 | SH | SOLE | 246 | 0 | 0 | |||
H World Group Ltd | SPONSORED ADS | 44332N106 | 6,306 | 162,957 | SH | SOLE | 162,957 | 0 | 0 | |||
ICICI Bank Ltd | ADR | 45104G104 | 58 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
IDEXX Laboratories Inc | COM | 45168D104 | 97 | 180 | SH | SOLE | 180 | 0 | 0 | |||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 1,679 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | |||
IQVIA Holdings Inc | COM | 46266C105 | 97 | 382 | SH | SOLE | 382 | 0 | 0 | |||
iQIYI Inc | SPONSORED ADS | 46267X108 | 1,477 | 349,120 | SH | SOLE | 349,120 | 0 | 0 | |||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 9,772 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | |||
iShares iBoxx $ Investment Gr | IBOXX INV CP ETF | 464287242 | 860 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
KLA Corp | COM NEW | 482480100 | 465 | 665 | SH | SOLE | 665 | 0 | 0 | |||
KE Holdings Inc | SPONSORED ADS | 482497104 | 7,071 | 515,015 | SH | SOLE | 515,015 | 0 | 0 | |||
Kanzhun Ltd | SPONSORED ADS | 48553T106 | 3,070 | 175,127 | SH | SOLE | 175,127 | 0 | 0 | |||
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 3,200 | 57,052 | SH | SOLE | 57,052 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 94 | 121 | SH | SOLE | 121 | 0 | 0 | |||
Lululemon Athletica Inc | COM | 550021109 | 484 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
MSCI Inc | COM | 55354G100 | 613 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
Mastercard Inc | CL A | 57636Q104 | 567 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 702 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 123 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
Moody's Corp | COM | 615369105 | 469 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
NIO Inc | SPON ADS | 62914V106 | 4,785 | 1,063,318 | SH | SOLE | 1,063,318 | 0 | 0 | |||
New Oriental Education & Tech | SPONSORED ADS | 647581206 | 226 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 173 | 191 | SH | SOLE | 191 | 0 | 0 | |||
ON Semiconductor Corp | COM | 682189105 | 434 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | |||
PDD Holdings Inc | SPONSORED ADS | 722304102 | 54,958 | 472,755 | SH | SOLE | 472,755 | 0 | 0 | |||
PulteGroup Inc | COM | 745867101 | 26 | 215 | SH | SOLE | 215 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 6,414 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | |||
Salesforce Inc | COM | 79466L302 | 89 | 297 | SH | SOLE | 297 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 172 | 225 | SH | SOLE | 225 | 0 | 0 | |||
TSMC | SPONSORED ADS | 874039100 | 2,205 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | |||
TAL Education Group | SPONSORED ADS | 874080104 | 3,932 | 346,466 | SH | SOLE | 346,466 | 0 | 0 | |||
Tencent Music Entertainment G | SPON ADS | 88034P109 | 6,746 | 602,877 | SH | SOLE | 602,877 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 565 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 111 | 191 | SH | SOLE | 191 | 0 | 0 | |||
Thomson Reuters Corp | COM | 884903808 | 84 | 540 | SH | SOLE | 540 | 0 | 0 | |||
Qifu Technology Inc | AMERICAN DEP | 88557W101 | 1,770 | 96,024 | SH | SOLE | 96,024 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 48 | 627 | SH | SOLE | 627 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 90 | 125 | SH | SOLE | 125 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 683 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,683 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | |||
Vertiv Holdings Co | COM CL A | 92537N108 | 23 | 285 | SH | SOLE | 285 | 0 | 0 | |||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 4,968 | 300,208 | SH | SOLE | 300,208 | 0 | 0 | |||
Visa Inc | COM CL A | 92826C839 | 549 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
Yum China Holdings Inc | COM | 98850P109 | 12,728 | 319,870 | SH | SOLE | 319,870 | 0 | 0 | |||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 6,995 | 334,038 | SH | SOLE | 334,038 | 0 | 0 | |||
Eaton Corp PLC | SHS | G29183103 | 95 | 304 | SH | SOLE | 304 | 0 | 0 | |||
SharkNinja Inc | COM SHS | G8068L108 | 77 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 116 | 120 | SH | SOLE | 120 | 0 | 0 | |||
Ferrari NV | COM | N3167Y103 | 48 | 109 | SH | SOLE | 109 | 0 | 0 | |||
Scorpio Tankers Inc | SHS | Y7542C130 | 50 | 701 | SH | SOLE | 701 | 0 | 0 |