Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $4,023,223 | – | 9,249 | – | 2.20% | – |
| TDOC | Sell | TELADOC HEALTH INC | $1,309,238 | -54.6% | 70,427 | -38.2% | 0.72% | -51.0% |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -273,620 | – | -8.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | New | DOORDASH INCcl a | $125,979,593 | – | 1,648,516 | – | 63.90% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $26,409,097 | – | 71,488 | – | 13.40% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $22,900,458 | – | 561,561 | – | 11.62% | – |
| SE | New | SEA LTDsponsord ads | $15,880,905 | – | 273,620 | – | 8.06% | – |
| AAPL | New | APPLE INC | $3,103,132 | – | 15,998 | – | 1.57% | – |
| TDOC | New | TELADOC HEALTH INC | $2,886,429 | – | 113,998 | – | 1.46% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Exit | TESLA INC | $0 | – | -15,864 | – | -1.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -976,153 | – | -6.21% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1,046,583 | – | -6.89% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -584,483 | – | -8.21% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -154,523 | – | -10.25% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -2,057,808 | – | -28.94% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,099,616 | – | -38.45% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | Buy | DOORDASH INCcl a | $153,276,000 | -20.9% | 3,099,616 | +2.6% | 38.45% | -5.2% |
| SE | Buy | SEA LTDsponsored ads | $115,340,000 | -15.1% | 2,057,808 | +1.3% | 28.94% | +1.8% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $27,452,000 | +30.7% | 1,046,583 | +0.3% | 6.89% | +56.7% |
| TSLA | Buy | TESLA INC | $4,208,000 | +18.2% | 15,864 | +200.0% | 1.06% | +41.7% |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -920,187 | – | -6.02% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | New | DOORDASH INCcl a | $193,777,000 | – | 3,019,745 | – | 40.55% | – |
| SE | New | SEA LTDsponsored ads | $135,823,000 | – | 2,031,455 | – | 28.42% | – |
| TDOC | New | TELADOC HEALTH INC | $32,418,000 | – | 976,153 | – | 6.78% | – |
| ALB | New | ALBEMARLE CORP | $32,292,000 | – | 154,523 | – | 6.76% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $30,253,000 | – | 584,483 | – | 6.33% | – |
| SHOP | New | SHOPIFY INCcl a | $28,747,000 | – | 920,187 | – | 6.02% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $20,999,000 | – | 1,043,166 | – | 4.39% | – |
| TSLA | New | TESLA INC | $3,561,000 | – | 5,288 | – | 0.74% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -12,131 | – | -0.02% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -20,800 | – | -0.04% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -1,690,809 | – | -0.22% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -68,240 | – | -0.22% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -146,165 | – | -0.23% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -169,071 | – | -0.56% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -483,380 | – | -0.58% | – |
| API | Exit | AGORA INCads | $0 | – | -1,045,574 | – | -0.89% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1,891,151 | – | -1.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -61,993 | – | -1.41% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -2,423,499 | – | -1.87% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -419,571 | – | -2.80% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -460,671 | – | -2.96% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -482,582 | – | -3.10% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -922,411 | – | -3.63% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,151,799 | – | -8.01% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -1,310,421 | – | -12.25% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,079,553 | – | -15.69% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -469,612 | – | -18.68% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,234,571 | – | -25.59% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | Sell | DOORDASH INCcl a | $872,237,000 | +12.4% | 4,234,571 | -2.7% | 25.59% | +21.8% |
| SHOP | Sell | SHOPIFY INCcl a | $636,691,000 | -17.1% | 469,612 | -10.7% | 18.68% | -10.2% |
| RBLX | Sell | ROBLOX CORPcl a | $534,860,000 | -21.2% | 7,079,553 | -6.1% | 15.69% | -14.6% |
| SE | Buy | SEA LTDsponsored ads | $417,670,000 | +36.8% | 1,310,421 | +17.8% | 12.25% | +48.2% |
| TDOC | Sell | TELADOC HEALTH INC | $272,870,000 | -29.4% | 2,151,799 | -7.5% | 8.01% | -23.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $123,741,000 | -17.8% | 922,411 | -0.8% | 3.63% | -10.9% |
| COUP | Sell | COUPA SOFTWARE INC | $105,772,000 | -38.5% | 482,582 | -26.5% | 3.10% | -33.4% |
| ALB | New | ALBEMARLE CORP | $100,873,000 | – | 460,671 | – | 2.96% | – |
| COIN | Sell | COINBASE GLOBAL INC | $95,444,000 | -12.3% | 419,571 | -2.3% | 2.80% | -4.9% |
| LI | Sell | LI AUTO INCsponsored ads | $63,714,000 | -29.5% | 2,423,499 | -6.3% | 1.87% | -23.6% |
| TSLA | Sell | TESLA INC | $48,074,000 | -15.3% | 61,993 | -25.8% | 1.41% | -8.3% |
| LAC | New | LITHIUM AMERS CORP NEW | $42,229,000 | – | 1,891,151 | – | 1.24% | – |
| API | Sell | AGORA INCads | $30,322,000 | -46.6% | 1,045,574 | -22.8% | 0.89% | -42.1% |
| EDIT | Sell | EDITAS MEDICINE INC | $19,857,000 | -32.2% | 483,380 | -6.5% | 0.58% | -26.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $18,924,000 | -37.2% | 169,071 | -9.1% | 0.56% | -32.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $7,852,000 | – | 146,165 | – | 0.23% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $7,642,000 | -76.6% | 1,690,809 | -54.8% | 0.22% | -74.7% |
| IMAB | New | I MABsponsored ads | $1,508,000 | – | 20,800 | – | 0.04% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -64,362 | – | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,500 | – | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -35,437 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,300 | – | -0.04% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -223,100 | – | -0.15% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -668,009 | – | -0.86% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | New | DOORDASH INCcl a | $776,010,000 | – | 4,351,540 | – | 21.01% | – |
| SHOP | New | SHOPIFY INCcl a | $768,242,000 | – | 525,840 | – | 20.80% | – |
| RBLX | New | ROBLOX CORPcl a | $678,737,000 | – | 7,543,193 | – | 18.38% | – |
| TDOC | New | TELADOC HEALTH INC | $386,657,000 | – | 2,325,199 | – | 10.47% | – |
| SE | New | SEA LTDsponsored ads | $305,366,000 | – | 1,112,040 | – | 8.27% | – |
| COUP | New | COUPA SOFTWARE INC | $172,040,000 | – | 656,367 | – | 4.66% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $150,523,000 | – | 929,669 | – | 4.08% | – |
| COIN | New | COINBASE GLOBAL INC | $108,772,000 | – | 429,421 | – | 2.94% | – |
| LI | New | LI AUTO INCsponsored ads | $90,348,000 | – | 2,585,805 | – | 2.45% | – |
| API | New | AGORA INCads | $56,793,000 | – | 1,353,503 | – | 1.54% | – |
| TSLA | New | TESLA INC | $56,764,000 | – | 83,513 | – | 1.54% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $32,642,000 | – | 3,739,012 | – | 0.88% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $31,851,000 | – | 668,009 | – | 0.86% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $30,123,000 | – | 186,071 | – | 0.82% | – |
| EDIT | New | EDITAS MEDICINE INC | $29,293,000 | – | 517,180 | – | 0.79% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,200,000 | – | 68,240 | – | 0.22% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $5,629,000 | – | 223,100 | – | 0.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,655,000 | – | 7,300 | – | 0.04% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $922,000 | – | 35,437 | – | 0.02% | – |
| SQ | New | SQUARE INCcl a | $853,000 | – | 3,500 | – | 0.02% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $788,000 | – | 64,362 | – | 0.02% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $680,000 | – | 12,131 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -158,453 | – | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -23,531 | – | -0.03% | – |
| NCNO | Exit | NCINO INC | $0 | – | -29,363 | – | -0.07% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -617,372 | – | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -16,929 | – | -0.15% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -196,081 | – | -0.17% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -916,715 | – | -0.54% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -1,397,174 | – | -0.72% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -518,134 | – | -0.94% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -199,577 | – | -1.54% | – |
| API | Exit | AGORA INCads | $0 | – | -1,426,518 | – | -1.81% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -204,770 | – | -1.87% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -688,807 | – | -3.38% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,460,758 | – | -5.40% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -1,398,040 | – | -6.37% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,024,371 | – | -8.52% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,444,287 | – | -9.36% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,182,710 | – | -15.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,301,353 | – | -18.66% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -837,432 | – | -25.33% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | SHOPIFY INCcl a | $856,668,000 | +37.9% | 837,432 | +28.0% | 25.33% | +2.2% |
| COUP | Buy | COUPA SOFTWARE INC | $631,123,000 | +34.2% | 2,301,353 | +35.6% | 18.66% | -0.5% |
| TSLA | New | TESLA INC | $507,394,000 | – | 1,182,710 | – | 15.00% | – |
| TDOC | New | TELADOC HEALTH INC | $316,645,000 | – | 1,444,287 | – | 9.36% | – |
| VEEV | Buy | VEEVA SYS INC | $288,043,000 | +39.9% | 1,024,371 | +16.6% | 8.52% | +3.6% |
| SE | Buy | SEA LTDsponsored ads | $215,354,000 | +286.2% | 1,398,040 | +168.9% | 6.37% | +186.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $182,465,000 | -30.7% | 2,460,758 | -19.8% | 5.40% | -48.7% |
| BYND | Sell | BEYOND MEAT INC | $114,383,000 | +4.3% | 688,807 | -15.8% | 3.38% | -22.7% |
| ILMN | New | ILLUMINA INC | $63,290,000 | – | 204,770 | – | 1.87% | – |
| API | Buy | AGORA INCads | $61,312,000 | +220.7% | 1,426,518 | +229.5% | 1.81% | +137.6% |
| FB | Sell | FACEBOOK INCcl a | $52,269,000 | -83.7% | 199,577 | -85.9% | 1.54% | -87.9% |
| BEKE | New | KE HLDGS INCsponsored ads | $31,762,000 | – | 518,134 | – | 0.94% | – |
| LI | New | LI AUTO INCsponsored ads | $24,297,000 | – | 1,397,174 | – | 0.72% | – |
| XPEV | New | XPENG INCads | $18,398,000 | – | 916,715 | – | 0.54% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,867,000 | – | 196,081 | – | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,977,000 | – | 16,929 | – | 0.15% | – |
| NCNO | New | NCINO INC | $2,340,000 | – | 29,363 | – | 0.07% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $936,000 | -57.4% | 23,531 | -81.0% | 0.03% | -68.2% |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -200,000 | – | -0.02% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -104,862 | – | -0.29% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -1,579,246 | – | -2.92% | – |
| Exit | TESLA INC | $0 | – | -323,961 | – | -13.96% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | New | SHOPIFY INCcl a | $621,140,000 | – | 654,383 | – | 24.79% | – |
| COUP | New | COUPA SOFTWARE INC | $470,147,000 | – | 1,697,037 | – | 18.76% | – |
| New | TESLA INC | $349,816,000 | – | 323,961 | – | 13.96% | – | |
| FB | New | FACEBOOK INCcl a | $320,563,000 | – | 1,411,735 | – | 12.79% | – |
| PDD | New | PINDUODUO INCsponsored ads | $263,471,000 | – | 3,069,331 | – | 10.52% | – |
| VEEV | New | VEEVA SYS INC | $205,936,000 | – | 878,492 | – | 8.22% | – |
| BYND | New | BEYOND MEAT INC | $109,634,000 | – | 818,283 | – | 4.38% | – |
| BILI | New | BILIBILI INCspons ads rep z | $73,151,000 | – | 1,579,246 | – | 2.92% | – |
| SE | New | SEA LTDsponsored ads | $55,756,000 | – | 519,918 | – | 2.22% | – |
| API | New | AGORA INCads | $19,120,000 | – | 432,871 | – | 0.76% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $7,170,000 | – | 104,862 | – | 0.29% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $6,569,000 | – | 617,372 | – | 0.26% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $2,197,000 | – | 124,055 | – | 0.09% | – |
| New | TESLA INCnote 1.250% 3/0 | $596,000 | – | 200,000 | – | 0.02% | – | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $287,000 | – | 158,453 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TESLA MTRS INCnote | $0 | – | -200,000 | – | -0.02% | – | |
| PPDF | Exit | PPDAI GROUP INC SPONSOREDsponsored adr | $0 | – | -258,626 | – | -0.08% | – |
| LKNCY | Exit | LUCKIN COFFEE INC SPONSORED ADSsponsored ads | $0 | – | -99,300 | – | -0.21% | – |
| HTHT | Exit | HUAZHU GROUP LTD SPONSOREDsponsored ads | $0 | – | -89,697 | – | -0.32% | – |
| BGNE | Exit | BEIGENE LTD SPONSOREDsponsored adr | $0 | – | -26,863 | – | -0.36% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -634,653 | – | -1.10% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -1,047,904 | – | -1.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -20,842 | – | -1.23% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUP SPON ADSspon ads | $0 | – | -1,322,258 | – | -1.84% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -961,000 | – | -4.87% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -1,894,283 | – | -7.08% | – |
| Exit | TESLA MTRS INCnote | $0 | – | -281,249 | – | -7.39% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -76,904 | – | -14.57% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,387,376 | – | -26.96% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,797,874 | – | -32.81% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $300,658,000 | +13.6% | 1,797,874 | +15.1% | 32.81% | +9.6% |
| New | TESLA MTRS INCnote | $67,744,000 | – | 281,249 | – | 7.39% | – | |
| TAL | Sell | TAL ED GROUPsponsored ads | $64,860,000 | -21.1% | 1,894,283 | -12.2% | 7.08% | -23.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $44,667,000 | – | 961,000 | – | 4.87% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUP SPON ADSspon ads | $16,885,000 | +353.0% | 1,322,258 | +431.9% | 1.84% | +336.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,253,000 | -18.9% | 20,842 | -21.2% | 1.23% | -21.8% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $10,510,000 | -4.1% | 1,047,904 | +6.7% | 1.15% | -7.5% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $10,123,000 | -37.9% | 634,653 | -15.5% | 1.10% | -40.1% |
| HTHT | Sell | HUAZHU GROUP LTD SPONSOREDsponsored ads | $2,962,000 | -17.2% | 89,697 | -9.1% | 0.32% | -20.2% |
| LKNCY | New | LUCKIN COFFEE INC SPONSORED ADSsponsored ads | $1,887,000 | – | 99,300 | – | 0.21% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -314,549 | – | -7.96% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $267,764,000 | – | 1,387,376 | – | 30.31% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $264,586,000 | – | 1,561,439 | – | 29.95% | – |
| AMZN | New | AMAZON COM INC | $145,628,000 | – | 76,904 | – | 16.48% | – |
| TAL | New | TAL ED GROUP | $82,162,000 | – | 2,156,483 | – | 9.30% | – |
| TSLA | New | TESLA MTRS INC | $70,289,000 | – | 314,549 | – | 7.96% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $16,292,000 | – | 751,107 | – | 1.84% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $13,870,000 | – | 26,442 | – | 1.57% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $10,958,000 | – | 981,904 | – | 1.24% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $3,727,000 | – | 248,600 | – | 0.42% | – |
| HTHT | New | HUAZHU GROUP LTD SPONSOREDads | $3,578,000 | – | 98,697 | – | 0.40% | – |
| BGNE | New | BEIGENE LTD SPONSOREDadr | $3,330,000 | – | 26,863 | – | 0.38% | – |
| PPDF | New | PPDAI GROUP INC SPONSOREDadr | $1,125,000 | – | 258,626 | – | 0.13% | – |
| New | TESLA MTRS INCnote | $191,000 | – | 200,000 | – | 0.02% | – |