# EDGAR Filing Document

**Accession Number:** 0001842296
**File Stem:** 0001842296-23-000001
**Filing Date:** 2023-2
**Character Count:** 37149
**Document Hash:** 794b4365f81681bbcfa5408f8d7fd56e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001842296-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001842296-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** E Fund Management Co., Ltd.
- **CENTRAL INDEX KEY:** 0001842296
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** F4
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20539
- **FILM NUMBER:** 23621972

**BUSINESS ADDRESS:**
- **STREET 1:** 40-43/F, BANK OF GUANGZHOU SQUARE,
- **STREET 2:** NO.30 EAST ZHUJIANG ROAD,TIANHE DISTRICT
- **CITY:** GUANGZHOU
- **STATE:** F4
- **ZIP:** 510620
- **BUSINESS PHONE:** 8602-85102583

**MAIL ADDRESS:**
- **STREET 1:** 40-43/F, BANK OF GUANGZHOU SQUARE,
- **STREET 2:** NO.30 EAST ZHUJIANG ROAD,TIANHE DISTRICT
- **CITY:** GUANGZHOU
- **STATE:** F4
- **ZIP:** 510620

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** E Fund Management Co. Ltd.<br>**Address:** 40-43/F BANK OF GUANGZHOU SQUARE<br>NO.30 EAST ZHUJIANG ROADTIANHE DISTRICT<br>GUANGZHOU, F4 510620

**Form 13F File Number:** 028-20539

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Wuwei Tang<br>**Title:** Manager Investment Compliance<br>**Phone:** 02085102583

**Signature, Place, and Date of Signing:**

Wuwei Tang  Guangzhou, F4  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 334

**Form 13F Information Table Value Total:** $1202677

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Apple Inc | Common Stock | 037833100 |  | 31739 | 244279 | SH |  | SOLE |  | 244279 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 1079 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| Airbnb Inc | Common Stock | 009066101 |  | 323 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 479 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| ACADIA Pharmaceuticals Inc | Common Stock | 004225108 |  | 464 | 29170 | SH |  | SOLE |  | 29170 | 0 | 0 |
| Accenture PLC | Common Stock | G1151C101 |  | 1682 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| Adobe Inc | Common Stock | 00724F101 |  | 3052 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| Analog Devices Inc | Common Stock | 032654105 |  | 1639 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| ADMA Biologics Inc | Common Stock | 000899104 |  | 161 | 41376 | SH |  | SOLE |  | 41376 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 1932 | 8088 | SH |  | SOLE |  | 8088 | 0 | 0 |
| Autodesk Inc | Common Stock | 052769106 |  | 792 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| American Electric Power Co Inc | Common Stock | 025537101 |  | 557 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| Agenus Inc | Common Stock | 00847G705 |  | 220 | 91708 | SH |  | SOLE |  | 91708 | 0 | 0 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 |  | 312 | 11096 | SH |  | SOLE |  | 11096 | 0 | 0 |
| Akero Therapeutics Inc | Common Stock | 00973Y108 |  | 526 | 9604 | SH |  | SOLE |  | 9604 | 0 | 0 |
| Alector Inc | Common Stock | 014442107 |  | 101 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| Align Technology Inc | Common Stock | 016255101 |  | 306 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| Alkermes PLC | Common Stock | G01767105 |  | 447 | 17116 | SH |  | SOLE |  | 17116 | 0 | 0 |
| Allakos Inc | Common Stock | 01671P100 |  | 141 | 16749 | SH |  | SOLE |  | 16749 | 0 | 0 |
| Allogene Therapeutics Inc | Common Stock | 019770106 |  | 249 | 39645 | SH |  | SOLE |  | 39645 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 |  | 434 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| Altimmune Inc | Common Stock | 02155H200 |  | 515 | 31286 | SH |  | SOLE |  | 31286 | 0 | 0 |
| Applied Materials Inc | Common Stock | 038222105 |  | 1635 | 16790 | SH |  | SOLE |  | 16790 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 20596 | 317987 | SH |  | SOLE |  | 317987 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 2101 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 7718 | 91882 | SH |  | SOLE |  | 91882 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413106 |  | 302 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| ANSYS Inc | Common Stock | 03662Q105 |  | 411 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| Amphenol Corp | Common Stock | 032095101 |  | 456 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| Apellis Pharmaceuticals Inc | Common Stock | 03753U106 |  | 445 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 |  | 235 | 15880 | SH |  | SOLE |  | 15880 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 |  | 567 | 13978 | SH |  | SOLE |  | 13978 | 0 | 0 |
| ASML Holding NV | NY Reg Shrs | N07059210 |  | 22713 | 41569 | SH |  | SOLE |  | 41569 | 0 | 0 |
| Autohome Inc | ADR | 05278C107 |  | 11790 | 385308 | SH |  | SOLE |  | 385308 | 0 | 0 |
| Atara Biotherapeutics Inc | Common Stock | 046513107 |  | 86 | 26352 | SH |  | SOLE |  | 26352 | 0 | 0 |
| Activision Blizzard Inc | Common Stock | 00507V109 |  | 676 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 4418 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| Anavex Life Sciences Corp | Common Stock | 032797300 |  | 226 | 24362 | SH |  | SOLE |  | 24362 | 0 | 0 |
| AstraZeneca PLC | ADR | 046353108 |  | 394 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| Boeing Co/The | Common Stock | 097023105 |  | 205 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| Bank of America Corp | Common Stock | 060505104 |  | 448 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| Bridgebio Pharma Inc | Common Stock | 10806X102 |  | 258 | 33826 | SH |  | SOLE |  | 33826 | 0 | 0 |
| BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 |  | 462 | 40255 | SH |  | SOLE |  | 40255 | 0 | 0 |
| Becton Dickinson and Co | Common Stock | 075887109 |  | 251 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| Beam Therapeutics Inc | Common Stock | 07373V105 |  | 392 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| KE Holdings Inc | ADR | 482497104 |  | 42190 | 3022243 | SH |  | DFND |  | 3022243 | 0 | 0 |
| Biohaven Ltd | Common Stock | G1110E107 |  | 256 | 18474 | SH |  | SOLE |  | 18474 | 0 | 0 |
| Biogen Inc | Common Stock | 09062X103 |  | 972 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| Booking Holdings Inc | Common Stock | 09857L108 |  | 899 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| Baker Hughes Co | Common Stock | 05722G100 |  | 338 | 11451 | SH |  | SOLE |  | 11451 | 0 | 0 |
| BlackRock Inc | Common Stock | 09247X101 |  | 206 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Bluebird Bio Inc | Common Stock | 09609G100 |  | 391 | 56432 | SH |  | SOLE |  | 56432 | 0 | 0 |
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 |  | 428 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 |  | 393 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| United States Brent Oil Fund L | ETP | 91167Q100 |  | 1752 | 61965 | SH |  | SOLE |  | 61965 | 0 | 0 |
| Blueprint Medicines Corp | Common Stock | 09627Y109 |  | 391 | 8928 | SH |  | SOLE |  | 8928 | 0 | 0 |
| Berkshire Hathaway Inc | Common Stock | 084670702 |  | 1077 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| Boston Scientific Corp | Common Stock | 101137107 |  | 235 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| Kanzhun Ltd | ADR | 48553T106 |  | 38550 | 1892483 | SH |  | DFND |  | 1892483 | 0 | 0 |
| Caterpillar Inc | Common Stock | 149123101 |  | 243 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| Carnival Corp | Common Stock | 143658300 |  | 577 | 71564 | SH |  | SOLE |  | 71564 | 0 | 0 |
| Avid Bioservices Inc | Common Stock | 05368M106 |  | 230 | 16728 | SH |  | SOLE |  | 16728 | 0 | 0 |
| CareDx Inc | Common Stock | 14167L103 |  | 290 | 25455 | SH |  | SOLE |  | 25455 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 863 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| CDW Corp/DE | Common Stock | 12514G108 |  | 242 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| Constellation Energy Corp | Common Stock | 21037T109 |  | 324 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| Cerevel Therapeutics Holdings | Common Stock | 15678U128 |  | 395 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| Coherus Biosciences Inc | Common Stock | 19249H103 |  | 195 | 24587 | SH |  | SOLE |  | 24587 | 0 | 0 |
| Charter Communications Inc | Common Stock | 16119P108 |  | 572 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| Cigna Corp | Common Stock | 125523100 |  | 301 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| Celldex Therapeutics Inc | Common Stock | 15117B202 |  | 335 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| Comcast Corp | Common Stock | 20030N101 |  | 1725 | 49331 | SH |  | SOLE |  | 49331 | 0 | 0 |
| Cogent Biosciences Inc | Common Stock | 19240Q201 |  | 196 | 16975 | SH |  | SOLE |  | 16975 | 0 | 0 |
| ConocoPhillips | Common Stock | 20825C104 |  | 285 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 2309 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| Copart Inc | Common Stock | 217204106 |  | 327 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 |  | 480 | 25814 | SH |  | SOLE |  | 25814 | 0 | 0 |
| Caribou Biosciences Inc | Common Stock | 142038108 |  | 70 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| Salesforce Inc | Common Stock | 79466L302 |  | 1327 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| CRISPR Therapeutics AG | Common Stock | H17182108 |  | 351 | 8628 | SH |  | SOLE |  | 8628 | 0 | 0 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 |  | 218 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 3817 | 80124 | SH |  | SOLE |  | 80124 | 0 | 0 |
| CoStar Group Inc | Common Stock | 22160N109 |  | 359 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 745 | 24042 | SH |  | SOLE |  | 24042 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 513 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| CTI BioPharma Corp | Common Stock | 12648L601 |  | 463 | 77101 | SH |  | SOLE |  | 77101 | 0 | 0 |
| Cognizant Technology Solutions | Common Stock | 192446102 |  | 575 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| CVS Health Corp | Common Stock | 126650100 |  | 334 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| Chevron Corp | Common Stock | 166764100 |  | 618 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| Cytokinetics Inc | Common Stock | 23282W605 |  | 541 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| Day One Biopharmaceuticals Inc | Common Stock | 23954D109 |  | 232 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| Invesco DB Oil Fund | ETP | 46140H403 |  | 1748 | 114924 | SH |  | SOLE |  | 114924 | 0 | 0 |
| Deciphera Pharmaceuticals Inc | Common Stock | 24344T101 |  | 217 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| Datadog Inc | Common Stock | 23804L103 |  | 204 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 229 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 442 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| Walt Disney Co/The | Common Stock | 254687106 |  | 307 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| Dollar Tree Inc | Common Stock | 256746108 |  | 356 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| Denali Therapeutics Inc | Common Stock | 24823R105 |  | 413 | 14861 | SH |  | SOLE |  | 14861 | 0 | 0 |
| Design Therapeutics Inc | Common Stock | 25056L103 |  | 128 | 12523 | SH |  | SOLE |  | 12523 | 0 | 0 |
| Dynavax Technologies Corp | Common Stock | 268158201 |  | 361 | 33893 | SH |  | SOLE |  | 33893 | 0 | 0 |
| Dexcom Inc | Common Stock | 252131107 |  | 604 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| Electronic Arts Inc | Common Stock | 285512109 |  | 384 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| eBay Inc | Common Stock | 278642103 |  | 259 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| Emergent BioSolutions Inc | Common Stock | 29089Q105 |  | 257 | 21766 | SH |  | SOLE |  | 21766 | 0 | 0 |
| Editas Medicine Inc | Common Stock | 28106W103 |  | 358 | 40380 | SH |  | SOLE |  | 40380 | 0 | 0 |
| Estee Lauder Cos Inc/The | Common Stock | 518439104 |  | 2235 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| Elevance Health Inc | Common Stock | 036752103 |  | 342 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| Enphase Energy Inc | Common Stock | 29355A107 |  | 702 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 |  | 203 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| EQRx Inc | Common Stock | 26886C107 |  | 158 | 64425 | SH |  | SOLE |  | 64425 | 0 | 0 |
| Erasca Inc | Common Stock | 29479A108 |  | 64 | 14832 | SH |  | SOLE |  | 14832 | 0 | 0 |
| Exact Sciences Corp | Common Stock | 30063P105 |  | 469 | 9481 | SH |  | SOLE |  | 9481 | 0 | 0 |
| Exelon Corp | Common Stock | 30161N101 |  | 492 | 11387 | SH |  | SOLE |  | 11387 | 0 | 0 |
| Exelixis Inc | Common Stock | 30161Q104 |  | 430 | 26803 | SH |  | SOLE |  | 26803 | 0 | 0 |
| Diamondback Energy Inc | Common Stock | 25278X109 |  | 274 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| Fastenal Co | Common Stock | 311900104 |  | 312 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| Fate Therapeutics Inc | Common Stock | 31189P102 |  | 226 | 22356 | SH |  | SOLE |  | 22356 | 0 | 0 |
| FibroGen Inc | Common Stock | 31572Q808 |  | 218 | 13609 | SH |  | SOLE |  | 13609 | 0 | 0 |
| Fidelity National Information | Common Stock | 31620M106 |  | 403 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 1252 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| Amicus Therapeutics Inc | Common Stock | 03152W109 |  | 442 | 36161 | SH |  | SOLE |  | 36161 | 0 | 0 |
| Fortinet Inc | Common Stock | 34959E109 |  | 682 | 13943 | SH |  | SOLE |  | 13943 | 0 | 0 |
| VanEck Gold Miners ETF/USA | ETP | 92189F106 |  | 2724 | 95032 | SH |  | SOLE |  | 95032 | 0 | 0 |
| Geron Corp | Common Stock | 374163103 |  | 161 | 66662 | SH |  | SOLE |  | 66662 | 0 | 0 |
| GLOBALFOUNDRIES Inc | Common Stock | G39387108 |  | 279 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 1747 | 20347 | SH |  | SOLE |  | 20347 | 0 | 0 |
| SPDR Gold Shares | ETP | 78463V107 |  | 1918 | 11305 | SH |  | SOLE |  | 11305 | 0 | 0 |
| SPDR Gold MiniShares Trust | ETP | 98149E303 |  | 3664 | 101236 | SH |  | SOLE |  | 101236 | 0 | 0 |
| Corning Inc | Common Stock | 219350105 |  | 244 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K107 |  | 7526 | 84815 | SH |  | SOLE |  | 84815 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K305 |  | 4953 | 56140 | SH |  | SOLE |  | 56140 | 0 | 0 |
| Gossamer Bio Inc | Common Stock | 38341P102 |  | 315 | 145237 | SH |  | SOLE |  | 145237 | 0 | 0 |
| Global Payments Inc | Common Stock | 37940X102 |  | 269 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| Grab Holdings Ltd | Common Stock | G4124C109 |  | 33327 | 10350000 | SH |  | SOLE |  | 10350000 | 0 | 0 |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 |  | 226 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| Halozyme Therapeutics Inc | Common Stock | 40637H109 |  | 423 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| HCA Healthcare Inc | Common Stock | 40412C101 |  | 207 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| Home Depot Inc/The | Common Stock | 437076102 |  | 624 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| Honeywell International Inc | Common Stock | 438516106 |  | 1646 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 |  | 208 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| HP Inc | Common Stock | 40434L105 |  | 238 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| Humana Inc | Common Stock | 444859102 |  | 230 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Horizon Therapeutics Plc | Common Stock | G46188101 |  | 495 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| iShares Gold Trust | ETP | 464285204 |  | 3661 | 105848 | SH |  | SOLE |  | 105848 | 0 | 0 |
| IBM | Common Stock | 459200101 |  | 1273 | 9034 | SH |  | SOLE |  | 9034 | 0 | 0 |
| ImmunityBio Inc | Common Stock | 45256X103 |  | 125 | 24706 | SH |  | SOLE |  | 24706 | 0 | 0 |
| Intercept Pharmaceuticals Inc | Common Stock | 45845P108 |  | 172 | 13932 | SH |  | SOLE |  | 13932 | 0 | 0 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 |  | 491 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| Illumina Inc | Common Stock | 452327109 |  | 471 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| I-Mab | ADR | 44975P103 |  | 263 | 62962 | SH |  | SOLE |  | 62962 | 0 | 0 |
| ImmunoGen Inc | Common Stock | 45253H101 |  | 356 | 71705 | SH |  | SOLE |  | 71705 | 0 | 0 |
| Immunovant Inc | Common Stock | 45258J102 |  | 209 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| Inhibrx Inc | Common Stock | 45720L107 |  | 254 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| Incyte Corp | Common Stock | 45337C102 |  | 546 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| Inovio Pharmaceuticals Inc | Common Stock | 45773H201 |  | 212 | 135683 | SH |  | SOLE |  | 135683 | 0 | 0 |
| Insmed Inc | Common Stock | 457669307 |  | 457 | 22897 | SH |  | SOLE |  | 22897 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 2130 | 80597 | SH |  | SOLE |  | 80597 | 0 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 2136 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 |  | 426 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 |  | 389 | 60952 | SH |  | SOLE |  | 60952 | 0 | 0 |
| iQIYI Inc | ADR | 46267X108 |  | 12004 | 2265003 | SH |  | DFND |  | 2265003 | 0 | 0 |
| Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 |  | 442 | 35685 | SH |  | SOLE |  | 35685 | 0 | 0 |
| IVERIC bio Inc | Common Stock | 46583P102 |  | 447 | 20879 | SH |  | SOLE |  | 20879 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 1178 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| Gartner Inc | Common Stock | 366651107 |  | 267 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| JD.com Inc | ADR | 47215P106 |  | 259 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 1001 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 762 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| Chinook Therapeutics Inc | Common Stock | 16961L106 |  | 239 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| Keurig Dr Pepper Inc | Common Stock | 49271V100 |  | 539 | 15125 | SH |  | SOLE |  | 15125 | 0 | 0 |
| Keysight Technologies Inc | Common Stock | 49338L103 |  | 308 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| Kraft Heinz Co/The | Common Stock | 500754106 |  | 537 | 13203 | SH |  | SOLE |  | 13203 | 0 | 0 |
| KLA Corp | Common Stock | 482480100 |  | 1044 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| Coca-Cola Co/The | Common Stock | 191216100 |  | 479 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| Karyopharm Therapeutics Inc | Common Stock | 48576U106 |  | 124 | 36504 | SH |  | SOLE |  | 36504 | 0 | 0 |
| Karuna Therapeutics Inc | Common Stock | 48576A100 |  | 421 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| Krystal Biotech Inc | Common Stock | 501147102 |  | 256 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| Kura Oncology Inc | Common Stock | 50127T109 |  | 213 | 17173 | SH |  | SOLE |  | 17173 | 0 | 0 |
| Kymera Therapeutics Inc | Common Stock | 501575104 |  | 282 | 11292 | SH |  | SOLE |  | 11292 | 0 | 0 |
| Kezar Life Sciences Inc | Common Stock | 49372L100 |  | 129 | 18273 | SH |  | SOLE |  | 18273 | 0 | 0 |
| Lucid Group Inc | Common Stock | 549498103 |  | 109 | 15963 | SH |  | SOLE |  | 15963 | 0 | 0 |
| Linde PLC | Common Stock | G5494J103 |  | 313 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 667 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 221 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| Lowe's Cos Inc | Common Stock | 548661107 |  | 239 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| Lam Research Corp | Common Stock | 512807108 |  | 1119 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| Lufax Holding Ltd | ADR | 54975P102 |  | 9932 | 5119132 | SH |  | DFND |  | 5119132 | 0 | 0 |
| Lululemon Athletica Inc | Common Stock | 550021109 |  | 2394 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| Las Vegas Sands Corp | Common Stock | 517834107 |  | 361 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| Lyell Immunopharma Inc | Common Stock | 55083R104 |  | 105 | 30177 | SH |  | SOLE |  | 30177 | 0 | 0 |
| Mastercard Inc | Common Stock | 57636Q104 |  | 2953 | 8493 | SH |  | SOLE |  | 8493 | 0 | 0 |
| Marriott International Inc/MD | Common Stock | 571903202 |  | 1226 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 |  | 373 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| Microchip Technology Inc | Common Stock | 595017104 |  | 755 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| McKesson Corp | Common Stock | 58155Q103 |  | 211 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| Seres Therapeutics Inc | Common Stock | 81750R102 |  | 93 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| Madrigal Pharmaceuticals Inc | Common Stock | 558868105 |  | 1606 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| Mondelez International Inc | Common Stock | 609207105 |  | 1040 | 15608 | SH |  | SOLE |  | 15608 | 0 | 0 |
| Medtronic PLC | Common Stock | G5960L103 |  | 305 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| MercadoLibre Inc | Common Stock | 58733R102 |  | 405 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 3094 | 25714 | SH |  | SOLE |  | 25714 | 0 | 0 |
| MannKind Corp | Common Stock | 56400P706 |  | 354 | 67201 | SH |  | SOLE |  | 67201 | 0 | 0 |
| Monster Beverage Corp | Common Stock | 61174X109 |  | 579 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 654 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| Moderna Inc | Common Stock | 60770K107 |  | 1307 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| Mersana Therapeutics Inc | Common Stock | 59045L106 |  | 128 | 21844 | SH |  | SOLE |  | 21844 | 0 | 0 |
| Mirati Therapeutics Inc | Common Stock | 60468T105 |  | 456 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| Marvell Technology Inc | Common Stock | 573874104 |  | 300 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 219 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 30925 | 128951 | SH |  | SOLE |  | 128951 | 0 | 0 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 433 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 |  | 1235 | 24714 | SH |  | SOLE |  | 24714 | 0 | 0 |
| Myriad Genetics Inc | Common Stock | 62855J104 |  | 157 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| Myovant Sciences Ltd | Common Stock | G637AM102 |  | 391 | 14510 | SH |  | SOLE |  | 14510 | 0 | 0 |
| Neurocrine Biosciences Inc | Common Stock | 64125C109 |  | 431 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| Norwegian Cruise Line Holdings | Common Stock | G66721104 |  | 130 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| NextEra Energy Inc | Common Stock | 65339F101 |  | 322 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 1499 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| NIKE Inc | Common Stock | 654106103 |  | 2349 | 20073 | SH |  | SOLE |  | 20073 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 784 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| Intellia Therapeutics Inc | Common Stock | 45826J105 |  | 387 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| Natera Inc | Common Stock | 632307104 |  | 445 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| Novavax Inc | Common Stock | 670002401 |  | 263 | 25601 | SH |  | SOLE |  | 25601 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 7459 | 51039 | SH |  | SOLE |  | 51039 | 0 | 0 |
| NXP Semiconductors NV | Common Stock | N6596X109 |  | 799 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| Ocugen Inc | Common Stock | 67577C105 |  | 168 | 129498 | SH |  | SOLE |  | 129498 | 0 | 0 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 |  | 350 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| ON Semiconductor Corp | Common Stock | 682189105 |  | 1029 | 16504 | SH |  | SOLE |  | 16504 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 1257 | 15378 | SH |  | SOLE |  | 15378 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 605 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 401 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| Paychex Inc | Common Stock | 704326107 |  | 769 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| PACCAR Inc | Common Stock | 693718108 |  | 395 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| Vaxcyte Inc | Common Stock | 92243G108 |  | 476 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| Pinduoduo Inc | ADR | 722304102 |  | 296426 | 3634894 | SH |  | DFND |  | 3634894 | 0 | 0 |
| PepsiCo Inc | Common Stock | 713448108 |  | 2846 | 15754 | SH |  | SOLE |  | 15754 | 0 | 0 |
| Pfizer Inc | Common Stock | 717081103 |  | 663 | 12939 | SH |  | SOLE |  | 12939 | 0 | 0 |
| Procter  Gamble Co/The | Common Stock | 742718109 |  | 696 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| Prologis Inc | REIT | 74340W103 |  | 200 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| Philip Morris International In | Common Stock | 718172109 |  | 304 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| PMV Pharmaceuticals Inc | Common Stock | 69353Y103 |  | 121 | 13884 | SH |  | SOLE |  | 13884 | 0 | 0 |
| Point Biopharma Global Inc | Common Stock | 730541109 |  | 113 | 15530 | SH |  | SOLE |  | 15530 | 0 | 0 |
| Prothena Corp PLC | Common Stock | G72800108 |  | 436 | 7243 | SH |  | SOLE |  | 7243 | 0 | 0 |
| PTC Therapeutics Inc | Common Stock | 69366J200 |  | 423 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 |  | 169 | 15482 | SH |  | SOLE |  | 15482 | 0 | 0 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 1585 | 22255 | SH |  | SOLE |  | 22255 | 0 | 0 |
| QUALCOMM Inc | Common Stock | 747525103 |  | 28168 | 256212 | SH |  | SOLE |  | 256212 | 0 | 0 |
| 360 DigiTech Inc | ADR | 88557W101 |  | 14366 | 705588 | SH |  | DFND |  | 705588 | 0 | 0 |
| uniQure NV | Common Stock | N90064101 |  | 235 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 |  | 482 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| Rocket Pharmaceuticals Inc | Common Stock | 77313F106 |  | 301 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| Royal Caribbean Cruises Ltd | Common Stock | V7780T103 |  | 452 | 9137 | SH |  | SOLE |  | 9137 | 0 | 0 |
| Arcus Biosciences Inc | Common Stock | 03969F109 |  | 211 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 |  | 1395 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| iShares MSCI Global Gold Miner | ETP | 46434G855 |  | 3672 | 164424 | SH |  | SOLE |  | 164424 | 0 | 0 |
| Relay Therapeutics Inc | Common Stock | 75943R102 |  | 369 | 24680 | SH |  | SOLE |  | 24680 | 0 | 0 |
| Avidity Biosciences Inc | Common Stock | 05370A108 |  | 276 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| Roivant Sciences Ltd | Common Stock | G76279101 |  | 105 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| Roper Technologies Inc | Common Stock | 776696106 |  | 461 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| Ross Stores Inc | Common Stock | 778296103 |  | 461 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| Raytheon Technologies Corp | Common Stock | 75513E101 |  | 287 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| REVOLUTION Medicines Inc | Common Stock | 76155X100 |  | 296 | 12441 | SH |  | SOLE |  | 12441 | 0 | 0 |
| Prometheus Biosciences Inc | Common Stock | 74349U108 |  | 422 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 |  | 209 | 27111 | SH |  | SOLE |  | 27111 | 0 | 0 |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 |  | 468 | 16056 | SH |  | SOLE |  | 16056 | 0 | 0 |
| Sage Therapeutics Inc | Common Stock | 78667J108 |  | 328 | 8588 | SH |  | SOLE |  | 8588 | 0 | 0 |
| Sana Biotechnology Inc | Common Stock | 799566104 |  | 106 | 26824 | SH |  | SOLE |  | 26824 | 0 | 0 |
| Starbucks Corp | Common Stock | 855244109 |  | 1301 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| Charles Schwab Corp/The | Common Stock | 808513105 |  | 244 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| Sea Ltd | ADR | 81141R100 |  | 38538 | 740681 | SH |  | SOLE |  | 740681 | 0 | 0 |
| Seagen Inc | Common Stock | 81181C104 |  | 665 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| Sangamo Therapeutics Inc | Common Stock | 800677106 |  | 116 | 37007 | SH |  | SOLE |  | 37007 | 0 | 0 |
| Sirius XM Holdings Inc | Common Stock | 82968B103 |  | 216 | 36947 | SH |  | SOLE |  | 36947 | 0 | 0 |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 |  | 353 | 13863 | SH |  | SOLE |  | 13863 | 0 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 954 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| S Global Inc | Common Stock | 78409V104 |  | 216 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Sorrento Therapeutics Inc | Common Stock | 83587F202 |  | 198 | 223808 | SH |  | SOLE |  | 223808 | 0 | 0 |
| Sarepta Therapeutics Inc | Common Stock | 803607100 |  | 463 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| STAAR Surgical Co | Common Stock | 852312305 |  | 43797 | 902296 | SH |  | SOLE |  | 902296 | 0 | 0 |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 |  | 434 | 16705 | SH |  | SOLE |  | 16705 | 0 | 0 |
| Stryker Corp | Common Stock | 863667101 |  | 266 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| AT Inc | Common Stock | 00206R102 |  | 252 | 13702 | SH |  | SOLE |  | 13702 | 0 | 0 |
| TAL Education Group | ADR | 874080104 |  | 20634 | 2926782 | SH |  | DFND |  | 2926782 | 0 | 0 |
| TE Connectivity Ltd | Common Stock | H84989104 |  | 366 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| TG Therapeutics Inc | Common Stock | 88322Q108 |  | 466 | 39393 | SH |  | SOLE |  | 39393 | 0 | 0 |
| Tencent Music Entertainment Gr | ADR | 88034P109 |  | 74986 | 9056308 | SH |  | DFND |  | 9056308 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 523 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 1817 | 12977 | SH |  | SOLE |  | 12977 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 4032 | 32734 | SH |  | SOLE |  | 32734 | 0 | 0 |
| TSMC | ADR | 874039100 |  | 32254 | 433000 | SH |  | SOLE |  | 433000 | 0 | 0 |
| Travere Therapeutics Inc | Common Stock | 89422G107 |  | 352 | 16751 | SH |  | SOLE |  | 16751 | 0 | 0 |
| Twist Bioscience Corp | Common Stock | 90184D100 |  | 410 | 17231 | SH |  | SOLE |  | 17231 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 2925 | 17703 | SH |  | SOLE |  | 17703 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 1065 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 247 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| United Parcel Service Inc | Common Stock | 911312106 |  | 245 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| United States 12 Month Oil Fun | ETP | 91288V103 |  | 1043 | 29387 | SH |  | SOLE |  | 29387 | 0 | 0 |
| United States Oil Fund LP | ETP | 91232N207 |  | 1744 | 24869 | SH |  | SOLE |  | 24869 | 0 | 0 |
| United Therapeutics Corp | Common Stock | 91307C102 |  | 419 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| Visa Inc | Common Stock | 92826C839 |  | 3399 | 16361 | SH |  | SOLE |  | 16361 | 0 | 0 |
| Vericel Corp | Common Stock | 92346J108 |  | 241 | 9131 | SH |  | SOLE |  | 9131 | 0 | 0 |
| Veracyte Inc | Common Stock | 92337F107 |  | 350 | 14767 | SH |  | SOLE |  | 14767 | 0 | 0 |
| Verve Therapeutics Inc | Common Stock | 92539P101 |  | 378 | 19523 | SH |  | SOLE |  | 19523 | 0 | 0 |
| Vipshop Holdings Ltd | ADR | 92763W103 |  | 33333 | 2443723 | SH |  | DFND |  | 2443723 | 0 | 0 |
| Vir Biotechnology Inc | Common Stock | 92764N102 |  | 409 | 16178 | SH |  | SOLE |  | 16178 | 0 | 0 |
| Verisk Analytics Inc | Common Stock | 92345Y106 |  | 317 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 |  | 1337 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| Viatris Inc | Common Stock | 92556V106 |  | 137 | 12294 | SH |  | SOLE |  | 12294 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 320 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| Weibo Corp | ADR | 948596101 |  | 10379 | 542816 | SH |  | DFND |  | 542816 | 0 | 0 |
| Walgreens Boots Alliance Inc | Common Stock | 931427108 |  | 360 | 9638 | SH |  | SOLE |  | 9638 | 0 | 0 |
| Warner Bros Discovery Inc | Common Stock | 934423104 |  | 260 | 27453 | SH |  | SOLE |  | 27453 | 0 | 0 |
| Workday Inc | Common Stock | 98138H101 |  | 321 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 305 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| Walmart Inc | Common Stock | 931142103 |  | 389 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| Wolfspeed Inc | Common Stock | 977852102 |  | 1170 | 16941 | SH |  | SOLE |  | 16941 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 440 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 880 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| Full Truck Alliance Co Ltd | ADR | 35969L108 |  | 47517 | 5939632 | SH |  | DFND |  | 5939632 | 0 | 0 |
| JOYY Inc | ADR | 46591M109 |  | 9013 | 285312 | SH |  | DFND |  | 285312 | 0 | 0 |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 |  | 242 | 12016 | SH |  | SOLE |  | 12016 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 234 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| Dada Nexus Ltd | ADR | 23344D108 |  | 329 | 47270 | SH |  | SOLE |  | 47270 | 0 | 0 |
| Daqo New Energy Corp | ADR | 23703Q203 |  | 1566 | 40552 | SH |  | SOLE |  | 40552 | 0 | 0 |
| Futu Holdings Ltd | ADR | 36118L106 |  | 225 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| H World Group Ltd | ETP | 44332N106 |  | 5538 | 130541 | SH |  | SOLE |  | 130541 | 0 | 0 |
| iShares iBoxx $ Investment Gra | ADR | 464287242 |  | 833 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| KE Holdings Inc | ADR | 52490G102 |  | 6290 | 450576 | SH |  | SOLE |  | 450576 | 0 | 0 |
| Legend Biotech Corp | ADR | 62914V106 |  | 1649 | 33033 | SH |  | SOLE |  | 33033 | 0 | 0 |
| NIO Inc | ADR | 89677Q107 |  | 9029 | 926083 | SH |  | SOLE |  | 926083 | 0 | 0 |
| Pinduoduo Inc | ADR | 98850P109 |  | 33918 | 415917 | SH |  | SOLE |  | 415917 | 0 | 0 |
| TAL Education Group | ADR | 98887Q104 |  | 2151 | 305039 | SH |  | SOLE |  | 305039 | 0 | 0 |
| Trip.com Group Ltd | ADR | 98980A105 |  | 12686 | 368783 | SH |  | SOLE |  | 368783 | 0 | 0 |

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