KraneShares MSCI China ESG Leaders Index ETF

Fund Profile

Fund profile

Tickers

KESG

Fund manager

Krane Shares Trust

Total assets

$4.44 mm

Liabilities

$2.06 k

Net assets

$4.44 mm

Number of holdings

183.00

KESG stock data

1M 3M 6M 1Y

183 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALIBABA GROUP HOLDING LTD COMMON STOCK	385.12 k	35.24 k shares	8.68	Common equity	Long	Hong Kong
TENCENT HOLDINGS LTD COMMON STOCK	371.42 k	9.50 k shares	8.37	Common equity	Long	Hong Kong
CHINA CONSTRUCTION BANK-H COMMON STOCK	305.32 k	541.00 k shares	6.88	Common equity	Long	Hong Kong
NETEASE INC COMMON STOCK	219.95 k	10.80 k shares	4.96	Common equity	Long	Hong Kong
BIDU Baidu, Inc.	213.76 k	12.55 k shares	4.82	Common equity	Long	Hong Kong
JD.COM INC-CLASS A COMMON STOCK	194.73 k	13.25 k shares	4.39	Common equity	Long	Hong Kong
IND & COMM BK OF CHINA-H COMMON STOCK	176.18 k	366.00 k shares	3.97	Common equity	Long	Hong Kong
BYD CO LTD-H COMMON STOCK	169.95 k	5.50 k shares	3.83	Common equity	Long	Hong Kong
YUMC Yum China Holdings, Inc.	130.89 k	2.35 k shares	2.95	Common equity	Long	USA
WUXI BIOLOGICS CAYMAN INC COMMON STOCK	128.23 k	22.00 k shares	2.89	Common equity	Long	Hong Kong
LI AUTO INC-CLASS A COMMON STOCK	111.25 k	6.30 k shares	2.51	Common equity	Long	Hong Kong
KUAISHOU TECHNOLOGY COMMON STOCK	105.13 k	13.10 k shares	2.37	Common equity	Long	Hong Kong
CHINA MERCHANTS BANK-H COMMON STOCK	91.86 k	22.00 k shares	2.07	Common equity	Long	Hong Kong
CHINA RESOURCES LAND LTD COMMON STOCK	71.71 k	18.00 k shares	1.62	Common equity	Long	Hong Kong
NIO NIO Inc.	70.49 k	7.80 k shares	1.59	Common equity	Long	USA
AGRICULTURAL BANK OF CHINA-H COMMON STOCK	61.52 k	165.00 k shares	1.39	Common equity	Long	Hong Kong
CHINA MENGNIU DAIRY CO COMMON STOCK	60.33 k	18.00 k shares	1.36	Common equity	Long	Hong Kong
ZTO ZTO Express (Cayman) Inc.	58.20 k	2.41 k shares	1.31	Common equity	Long	USA
NONGFU SPRING CO LTD-H COMMON STOCK	56.31 k	9.80 k shares	1.27	Common equity	Long	Hong Kong
XPENG INC - CLASS A SHARES COMMON STOCK	52.70 k	5.90 k shares	1.19	Common equity	Long	Hong Kong
CHINA OVERSEAS LAND & INVEST COMMON STOCK	45.62 k	22.00 k shares	1.03	Common equity	Long	Hong Kong
HAIER SMART HOME CO LTD-H COMMON STOCK	43.43 k	13.80 k shares	0.98	Common equity	Long	Hong Kong
LENOVO GROUP LTD COMMON STOCK	43.28 k	42.00 k shares	0.98	Common equity	Long	Hong Kong
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK	41.80 k	1.50 k shares	0.94	Common equity	Long	China
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK	40.11 k	34.00 k shares	0.90	Common equity	Long	Hong Kong
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK	37.96 k	51.80 k shares	0.86	Common equity	Long	Hong Kong
ENN ENERGY HOLDINGS LTD COMMON STOCK	37.35 k	4.50 k shares	0.84	Common equity	Long	Hong Kong
CHINA MERCHANTS BANK-A COMMON STOCK	31.22 k	6.90 k shares	0.70	Common equity	Long	China
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT	30.61 k	1.91 k shares	0.69	Common equity	Long	USA
CITIC LTD COMMON STOCK	30.34 k	33.00 k shares	0.68	Common equity	Long	Hong Kong
WUXI APPTEC CO LTD-H COMMON STOCK	25.14 k	2.10 k shares	0.57	Common equity	Long	Hong Kong
POSTAL SAVINGS BANK OF CHI-H COMMON STOCK	22.25 k	44.00 k shares	0.50	Common equity	Long	Hong Kong
SINOPHARM GROUP CO-H COMMON STOCK	22.03 k	7.60 k shares	0.50	Common equity	Long	Hong Kong
SINO BIOPHARMACEUTICAL COMMON STOCK	21.32 k	59.00 k shares	0.48	Common equity	Long	Hong Kong
GENSCRIPT BIOTECH CORP COMMON STOCK	21.09 k	8.00 k shares	0.48	Common equity	Long	Hong Kong
KINGDEE INTERNATIONAL SFTWR COMMON STOCK	19.69 k	16.00 k shares	0.44	Common equity	Long	Hong Kong
BYD CO LTD -A COMMON STOCK	19.53 k	601.00 shares	0.44	Common equity	Long	China
KUNLUN ENERGY CO LTD COMMON STOCK	18.96 k	22.00 k shares	0.43	Common equity	Long	Hong Kong
LONGFOR GROUP HOLDINGS LTD COMMON STOCK	18.88 k	10.50 k shares	0.43	Common equity	Long	Hong Kong
BZ Kanzhun Limited	18.69 k	1.23 k shares	0.42	Common equity	Long	USA
SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK	18.52 k	500.00 shares	0.42	Common equity	Long	China
WANT WANT CHINA HOLDINGS LTD COMMON STOCK	17.62 k	27.00 k shares	0.40	Common equity	Long	Hong Kong
COSCO SHIPPING HOLDINGS CO-H COMMON STOCK	17.43 k	17.00 k shares	0.39	Common equity	Long	Hong Kong
ANHUI CONCH CEMENT CO LTD-H COMMON STOCK	17.30 k	6.50 k shares	0.39	Common equity	Long	Hong Kong
CHOW TAI FOOK JEWELLERY GROU COMMON STOCK	16.87 k	11.20 k shares	0.38	Common equity	Long	Hong Kong
CHINA RESOURCES GAS GROUP LT COMMON STOCK	15.53 k	5.30 k shares	0.35	Common equity	Long	Hong Kong
WEICHAI POWER CO LTD-H COMMON STOCK	14.97 k	11.00 k shares	0.34	Common equity	Long	Hong Kong
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK	14.93 k	6.80 k shares	0.34	Common equity	Long	Hong Kong
YADEA GROUP HOLDINGS LTD COMMON STOCK	14.85 k	8.00 k shares	0.33	Common equity	Long	Hong Kong
AGRICULTURAL BANK OF CHINA-A COMMON STOCK	14.18 k	28.70 k shares	0.32	Common equity	Long	China
JD LOGISTICS INC COMMON STOCK	14.10 k	11.10 k shares	0.32	Common equity	Long	Hong Kong
MNSO MINISO Group Holding Limited	13.80 k	533.00 shares	0.31	Common equity	Long	USA
CHINA VANKE CO LTD-H COMMON STOCK	13.68 k	12.40 k shares	0.31	Common equity	Long	Hong Kong
IND & COMM BK OF CHINA-A COMMON STOCK	13.62 k	21.20 k shares	0.31	Common equity	Long	China
CMOC GROUP LTD-H COMMON STOCK	13.49 k	21.00 k shares	0.30	Common equity	Long	Hong Kong
JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK	12.95 k	2.10 k shares	0.29	Common equity	Long	China
ZAI LAB LTD COMMON STOCK	12.58 k	5.20 k shares	0.28	Common equity	Long	Hong Kong
COUNTRY GARDEN SERVICES HOLD COMMON STOCK	12.38 k	12.00 k shares	0.28	Common equity	Long	Hong Kong
SHANDONG WEIGAO GP MEDICAL-H COMMON STOCK	12.30 k	14.00 k shares	0.28	Common equity	Long	Hong Kong
CHINA FEIHE LTD COMMON STOCK	11.80 k	20.00 k shares	0.27	Common equity	Long	Hong Kong
EAST BUY HOLDING COMMON STOCK	11.79 k	2.50 k shares	0.27	Common equity	Long	Hong Kong
HANSOH PHARMACEUTICAL GROUP COMMON STOCK	10.89 k	8.00 k shares	0.25	Common equity	Long	Hong Kong
WUXI APPTEC CO LTD-A COMMON STOCK	10.88 k	920.00 shares	0.25	Common equity	Long	China
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK	10.60 k	7.00 k shares	0.24	Common equity	Long	Hong Kong
S F HOLDING CO LTD-A COMMON STOCK	9.52 k	1.70 k shares	0.21	Common equity	Long	China
GANFENG LITHIUM GROUP CO L-H COMMON STOCK	9.36 k	2.28 k shares	0.21	Common equity	Long	Hong Kong
HUATAI SECURITIES CO LTD-H COMMON STOCK	9.19 k	7.20 k shares	0.21	Common equity	Long	Hong Kong
3SBIO INC COMMON STOCK	8.78 k	10.50 k shares	0.20	Common equity	Long	Hong Kong
CHINA TOURISM GROUP DUTY F-A COMMON STOCK	8.73 k	600.00 shares	0.20	Common equity	Long	China
BOSIDENG INTL HLDGS LTD COMMON STOCK	8.61 k	20.00 k shares	0.19	Common equity	Long	Hong Kong
FOSUN INTERNATIONAL LTD COMMON STOCK	8.53 k	13.50 k shares	0.19	Common equity	Long	Hong Kong
BOC AVIATION LTD COMMON STOCK	8.37 k	1.20 k shares	0.19	Common equity	Long	Hong Kong
China Ruyi Holdings Ltd COMMON STOCK	8.29 k	32.00 k shares	0.19	Common equity	Long	Hong Kong
POP MART INTERNATIONAL GROUP COMMON STOCK	8.28 k	2.80 k shares	0.19	Common equity	Long	Hong Kong
INNER MONGOLIA YILI INDUS-A COMMON STOCK	8.01 k	2.20 k shares	0.18	Common equity	Long	China
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK	7.70 k	4.50 k shares	0.17	Common equity	Long	Hong Kong
ZHANGZHOU PIENTZEHUANG PHA-A COMMON STOCK	7.55 k	200.00 shares	0.17	Common equity	Long	China
ALIBABA HEALTH INFORMATION T COMMON STOCK	7.48 k	12.00 k shares	0.17	Common equity	Long	Hong Kong
CHINA CONCH VENTURE HOLDINGS COMMON STOCK	7.25 k	8.50 k shares	0.16	Common equity	Long	Hong Kong
EB ENVIRONMENT COMMON STOCK	7.24 k	21.00 k shares	0.16	Common equity	Long	Hong Kong
PING AN HEALTHCARE AND TECHN COMMON STOCK	7.24 k	3.10 k shares	0.16	Common equity	Long	Hong Kong
JIANGSU EXPRESS CO LTD-H COMMON STOCK	7.22 k	8.00 k shares	0.16	Common equity	Long	Hong Kong
SHANGHAI FOSUN PHARMACEUTI-H COMMON STOCK	7.05 k	3.00 k shares	0.16	Common equity	Long	Hong Kong
MICROPORT SCIENTIFIC CORP COMMON STOCK	6.95 k	4.60 k shares	0.16	Common equity	Long	Hong Kong
JIUMAOJIU INTERNATIONAL HOLD COMMON STOCK	6.81 k	5.00 k shares	0.15	Common equity	Long	Hong Kong
HAIER SMART HOME CO LTD-A COMMON STOCK	6.80 k	2.10 k shares	0.15	Common equity	Long	China
AIR CHINA LTD-H COMMON STOCK	6.75 k	10.00 k shares	0.15	Common equity	Long	Hong Kong
SINOTRUK HONG KONG LTD COMMON STOCK	6.74 k	3.50 k shares	0.15	Common equity	Long	Hong Kong
POSTAL SAVINGS BANK OF CHI-A COMMON STOCK	6.69 k	9.80 k shares	0.15	Common equity	Long	China
SHANGHAI PHARMACEUTICALS-H COMMON STOCK	6.40 k	4.10 k shares	0.14	Common equity	Long	Hong Kong
HAITIAN INTERNATIONAL HLDGS COMMON STOCK	6.36 k	3.00 k shares	0.14	Common equity	Long	Hong Kong
CHINA THREE GORGES RENEWAB-A COMMON STOCK	6.30 k	9.60 k shares	0.14	Common equity	Long	China
SUNGROW POWER SUPPLY CO LT-A COMMON STOCK	6.14 k	500.00 shares	0.14	Common equity	Long	China
ZHEJIANG EXPRESSWAY CO-H COMMON STOCK	5.97 k	8.00 k shares	0.13	Common equity	Long	Hong Kong
CHINA VANKE CO LTD -A COMMON STOCK	5.92 k	3.30 k shares	0.13	Common equity	Long	China
CHINA COMMUNICATIONS SERVI-H COMMON STOCK	5.88 k	14.00 k shares	0.13	Common equity	Long	Hong Kong
CHINA SOUTHERN AIRLINES CO-H COMMON STOCK	5.84 k	12.00 k shares	0.13	Common equity	Long	Hong Kong
COSCO SHIPPING HOLDINGS CO-A COMMON STOCK	5.79 k	4.30 k shares	0.13	Common equity	Long	China
FAR EAST HORIZON LTD COMMON STOCK	5.76 k	8.00 k shares	0.13	Common equity	Long	Hong Kong
GREENTOWN CHINA HOLDINGS COMMON STOCK	5.71 k	5.50 k shares	0.13	Common equity	Long	Hong Kong
CHINA RESOURCES PHARMACEUTIC COMMON STOCK	5.64 k	8.50 k shares	0.13	Common equity	Long	Hong Kong
UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK	5.62 k	8.00 k shares	0.13	Common equity	Long	Hong Kong
BEIJING CAPITAL INTL AIRPO-H COMMON STOCK	5.56 k	12.00 k shares	0.13	Common equity	Long	Hong Kong
HUATAI SECURITIES CO LTD-A COMMON STOCK	5.42 k	2.50 k shares	0.12	Common equity	Long	China
CHINA TOURISM GROUP DUTY F-H COMMON STOCK	5.31 k	400.00 shares	0.12	Common equity	Long	Hong Kong
BEIJING ENTERPRISES WATER GR COMMON STOCK	5.24 k	24.00 k shares	0.12	Common equity	Long	Hong Kong
SHENZHEN INTL HOLDINGS COMMON STOCK	5.19 k	8.41 k shares	0.12	Common equity	Long	Hong Kong
YIHAI INTERNATIONAL HOLDING COMMON STOCK	5.17 k	3.00 k shares	0.12	Common equity	Long	Hong Kong
VINDA INTERNATIONAL HOLDINGS COMMON STOCK	4.81 k	2.00 k shares	0.11	Common equity	Long	Hong Kong
CMOC GROUP LTD-A COMMON STOCK	4.79 k	5.90 k shares	0.11	Common equity	Long	China
ANHUI CONCH CEMENT CO LTD-A COMMON STOCK	4.64 k	1.30 k shares	0.10	Common equity	Long	China
YUNNAN BAIYAO GROUP CO LTD-A COMMON STOCK	4.54 k	620.00 shares	0.10	Common equity	Long	China
HENAN SHUANGHUI INVESTMENT-A COMMON STOCK	4.35 k	1.20 k shares	0.10	Common equity	Long	China
AIR CHINA LTD-A COMMON STOCK	4.33 k	3.90 k shares	0.10	Common equity	Long	China
CHINA JINMAO HOLDINGS GROUP COMMON STOCK	4.13 k	32.00 k shares	0.09	Common equity	Long	Hong Kong
SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK	4.11 k	450.00 shares	0.09	Common equity	Long	China
WEICHAI POWER CO LTD-A COMMON STOCK	3.96 k	2.30 k shares	0.09	Common equity	Long	China
CHINA RESOURCES CEMENT COMMON STOCK	3.59 k	14.00 k shares	0.08	Common equity	Long	Hong Kong
TCL TECHNOLOGY GROUP CORP-A COMMON STOCK	3.53 k	6.30 k shares	0.08	Common equity	Long	China
JIANGSU EASTERN SHENGHONG -A COMMON STOCK	3.49 k	2.20 k shares	0.08	Common equity	Long	China
HUADONG MEDICINE CO LTD-A COMMON STOCK	3.48 k	600.00 shares	0.08	Common equity	Long	China
CHINA EASTERN AIRLINES CO-A COMMON STOCK	3.44 k	5.70 k shares	0.08	Common equity	Long	China
GANFENG LITHIUM GROUP CO L-A COMMON STOCK	3.31 k	540.00 shares	0.07	Common equity	Long	China
CHINA SOUTHERN AIRLINES CO-A COMMON STOCK	3.19 k	3.80 k shares	0.07	Common equity	Long	China
SHANGHAI FOSUN PHARMACEUTI-A COMMON STOCK	3.14 k	800.00 shares	0.07	Common equity	Long	China
SHANGHAI PUTAILAI NEW ENER-A COMMON STOCK	3.10 k	770.00 shares	0.07	Common equity	Long	China
TIANQI LITHIUM CORP-A COMMON STOCK	3.02 k	400.00 shares	0.07	Common equity	Long	China
BEIJING TONGRENTANG CO-A COMMON STOCK	3.01 k	400.00 shares	0.07	Common equity	Long	China
ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK	2.99 k	580.00 shares	0.07	Common equity	Long	China
CHINA RESOURCES SANJIU MED-A COMMON STOCK	2.75 k	400.00 shares	0.06	Common equity	Long	China
SHANGHAI ELECTRIC GRP CO L-A COMMON STOCK	2.70 k	4.20 k shares	0.06	Common equity	Long	China
CHINA JUSHI CO LTD -A COMMON STOCK	2.57 k	1.39 k shares	0.06	Common equity	Long	China
ZHEJIANG CHINT ELECTRICS-A COMMON STOCK	2.56 k	800.00 shares	0.06	Common equity	Long	China
SHANGHAI PHARMACEUTICALS-A COMMON STOCK	2.48 k	1.00 k shares	0.06	Common equity	Long	China
YUNNAN ENERGY NEW MATERIAL-A COMMON STOCK	2.47 k	300.00 shares	0.06	Common equity	Long	China
JIANGSU ZHONGTIAN TECHNOLO-A COMMON STOCK	2.45 k	1.20 k shares	0.06	Common equity	Long	China
TOPCHOICE MEDICAL CORPORAT-A COMMON STOCK	2.42 k	200.00 shares	0.05	Common equity	Long	China
ZOOMLION HEAVY INDUSTRY S-A COMMON STOCK	2.26 k	2.40 k shares	0.05	Common equity	Long	China
PHARMARON BEIJING CO LTD-A COMMON STOCK	2.24 k	525.00 shares	0.05	Common equity	Long	China
CHINA LITERATURE LTD COMMON STOCK	2.19 k	600.00 shares	0.05	Common equity	Long	Hong Kong
GUANGZHOU BAIYUNSHAN PHAR-A COMMON STOCK	2.16 k	500.00 shares	0.05	Common equity	Long	China
ENN NATURAL GAS CO LTD-A COMMON STOCK	2.15 k	900.00 shares	0.05	Common equity	Long	China
37 INTERACTIVE ENTERTAINME-A COMMON STOCK	2.08 k	700.00 shares	0.05	Common equity	Long	China
SHANGHAI M&G STATIONERY IN-A COMMON STOCK	2.00 k	400.00 shares	0.05	Common equity	Long	China
YIHAI KERRY ARAWANA HOLDIN-A COMMON STOCK	1.89 k	400.00 shares	0.04	Common equity	Long	China
SKSHU PAINT CO LTD-A COMMON STOCK	1.84 k	196.00 shares	0.04	Common equity	Long	China
MING YANG SMART ENERGY GRO-A COMMON STOCK	1.73 k	800.00 shares	0.04	Common equity	Long	China
GUANGZHOU KINGMED DIAGNOST-A COMMON STOCK	1.71 k	200.00 shares	0.04	Common equity	Long	China
ANJOY FOODS GROUP CO LTD-A COMMON STOCK	1.70 k	100.00 shares	0.04	Common equity	Long	China
SHANDONG NANSHAN ALUMINUM-A COMMON STOCK	1.68 k	3.90 k shares	0.04	Common equity	Long	China
ZANGGE MINING CO LTD-A COMMON STOCK	1.57 k	500.00 shares	0.04	Common equity	Long	China
BY-HEALTH CO LTD-A COMMON STOCK	1.56 k	600.00 shares	0.04	Common equity	Long	China
GOLDWIND SCIENCE & TECHNOL-A COMMON STOCK	1.52 k	1.20 k shares	0.03	Common equity	Long	China
ZHEJIANG WEIXING NEW BUILD-A COMMON STOCK	1.50 k	600.00 shares	0.03	Common equity	Long	China
GEM CO LTD-A COMMON STOCK	1.42 k	1.70 k shares	0.03	Common equity	Long	China
SINOMA SCIENCE&TECHNOLOGY -A COMMON STOCK	1.41 k	500.00 shares	0.03	Common equity	Long	China
WESTERN MINING CO -A COMMON STOCK	1.41 k	800.00 shares	0.03	Common equity	Long	China
SUNWODA ELECTRONIC CO LTD-A COMMON STOCK	1.39 k	600.00 shares	0.03	Common equity	Long	China
CNGR ADVANCED MATERIAL CO -A COMMON STOCK	1.39 k	200.00 shares	0.03	Common equity	Long	China
KUANG-CHI TECHNOLOGIES CO-A COMMON STOCK	1.39 k	700.00 shares	0.03	Common equity	Long	China
ANGEL YEAST CO LTD-A COMMON STOCK	1.38 k	300.00 shares	0.03	Common equity	Long	China
JOINTOWN PHARMACEUTICAL-A COMMON STOCK	1.33 k	894.00 shares	0.03	Common equity	Long	China
SHANGHAI YUYUAN TOURIST MA-A COMMON STOCK	1.33 k	1.30 k shares	0.03	Common equity	Long	China
CHINA BAOAN GROUP-A COMMON STOCK	1.29 k	900.00 shares	0.03	Common equity	Long	China
OFFSHORE OIL ENGINEERING-A COMMON STOCK	1.25 k	1.40 k shares	0.03	Common equity	Long	China
YUNNAN CHIHONG ZINC & GERM-A COMMON STOCK	1.23 k	1.70 k shares	0.03	Common equity	Long	China
SHENZHEN CAPCHEM TECHNOLOG-A COMMON STOCK	1.20 k	200.00 shares	0.03	Common equity	Long	China
ZHEJIANG JIUZHOU PHARMACEU-A COMMON STOCK	1.19 k	300.00 shares	0.03	Common equity	Long	China
JOINCARE PHARMACEUTICAL GR-A COMMON STOCK	1.19 k	700.00 shares	0.03	Common equity	Long	China
BEIJING EASPRING MATERIAL-A COMMON STOCK	1.16 k	200.00 shares	0.03	Common equity	Long	China
HANGZHOU ROBAM APPLIANCES-A COMMON STOCK	1.11 k	300.00 shares	0.03	Common equity	Long	China
PERFECT WORLD CO LTD-A COMMON STOCK	1.09 k	600.00 shares	0.02	Common equity	Long	China
GINLONG TECHNOLOGIES CO LT-A COMMON STOCK	1.08 k	100.00 shares	0.02	Common equity	Long	China
TITAN WIND ENERGY SUZHOU-A COMMON STOCK	1.06 k	600.00 shares	0.02	Common equity	Long	China
CECEP SOLAR ENERGY CO LT-A COMMON STOCK	1.03 k	1.30 k shares	0.02	Common equity	Long	China
SINOPEC SHANGHAI PETROCHE-A COMMON STOCK	1.02 k	2.40 k shares	0.02	Common equity	Long	China
LIVZON PHARMACEUTICAL GROU-A COMMON STOCK	1.01 k	200.00 shares	0.02	Common equity	Long	China
CECEP WIND POWER CORP-A COMMON STOCK	987.41	2.20 k shares	0.02	Common equity	Long	China
HANGZHOU TIGERMED CONSULTI-A COMMON STOCK	914.11	100.00 shares	0.02	Common equity	Long	China
SHUANGLIANG ECO-ENERGY SYS-A COMMON STOCK	870.47	600.00 shares	0.02	Common equity	Long	China
ECOVACS ROBOTICS CO LTD-A COMMON STOCK	665.68	100.00 shares	0.01	Common equity	Long	China
FX Spot Contract: USD/HKD SETTLE 2023-10-03	0.07	1.00 contracts	0.00	Short-term investment vehicle	N/A	USA
FX Spot Contract: USD/CNY SETTLE 2023-10-11	-0.10	1.00 contracts	-0.00	Short-term investment vehicle	N/A	USA