13F-HR filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 1,217 holding rows worth $117,292,432,728.
- Accession
- 0001567619-23-002037
- Filer
- CIK 919079
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,217 entries on the cover page, a total value of $117,292,432,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,292,432,728 with VALUE read as dollars as filed, 13F file number 028-04896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IPG PHOTONICS CORP | 44980X109 | COM | 78,777 | $7,457,819 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 358,486 | $7,435,000 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 123,730 | $7,392,868 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 881,892 | $7,354,979 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 93,773 | $7,273,034 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 215,123 | $7,262,552 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 147,343 | $7,249,276 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 140,672 | $7,244,608 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 99,325 | $7,242,779 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 94,465 | $7,219,015 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 78,277 | $7,217,139 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 104,951 | $7,198,589 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 118,213 | $7,129,426 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 95,498 | $7,125,106 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 104,676 | $7,117,968 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 200,068 | $7,108,416 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 77,113 | $7,042,730 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 193,412 | $7,040,197 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 173,988 | $6,989,098 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 274,330 | $6,932,319 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 292,623 | $6,920,534 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 128,006 | $6,898,243 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 245,432 | $6,867,187 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 110,123 | $6,856,258 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 968,110 | $6,825,176 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 548,739 | $6,820,826 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 115,585 | $6,803,333 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 239,141 | $6,789,216 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 178,593 | $6,749,029 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 173,653 | $6,730,790 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 337,657 | $6,709,245 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 290,746 | $6,687,158 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 120,046 | $6,667,355 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 195,535 | $6,642,324 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 185,459 | $6,635,723 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 970,229 | $6,626,664 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 133,393 | $6,612,291 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 41,939 | $6,604,554 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 339,760 | $6,567,561 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 258,965 | $6,538,866 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 97,781 | $6,535,682 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 147,041 | $6,528,620 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 192,440 | $6,504,472 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 138,679 | $6,495,724 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 283,791 | $6,484,624 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 74,221 | $6,458,711 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 110,972 | $6,428,608 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 280,037 | $6,426,849 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,390,860 | $6,411,865 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 405,880 | $6,364,198 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 569,816 | $6,279,372 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 208,400 | $6,222,824 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 178,631 | $6,214,572 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 170,354 | $6,207,700 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 127,379 | $6,163,870 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 357,308 | $6,159,990 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 200,363 | $6,151,144 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 601,052 | $6,100,678 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 72,980 | $6,096,749 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 158,469 | $6,048,762 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 54,060 | $5,995,795 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 111,577 | $5,992,801 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 59,126 | $5,992,420 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 310,941 | $5,945,192 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 291,460 | $5,937,040 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 72,066 | $5,931,752 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 86,711 | $5,904,152 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 252,063 | $5,900,795 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 499,818 | $5,892,854 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 288,269 | $5,869,157 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 276,994 | $5,858,423 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 148,496 | $5,837,378 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 95,558 | $5,821,393 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 125,327 | $5,806,400 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 101,689 | $5,741,361 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 544,360 | $5,721,224 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 604,255 | $5,704,167 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 64,292 | $5,698,843 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 83,852 | $5,685,166 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 191,696 | $5,674,202 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 67,561 | $5,555,541 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 98,263 | $5,546,946 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 300,100 | $5,539,846 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 103,405 | $5,534,236 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 109,190 | $5,532,657 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 107,245 | $5,524,190 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 108,563 | $5,498,716 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 134,877 | $5,482,750 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 154,486 | $5,468,804 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 32,702 | $5,457,964 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 87,218 | $5,451,997 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 193,561 | $5,382,931 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 120,010 | $5,369,247 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 282,047 | $5,353,252 | dollars as filed | |
| KBHOME | 48666K109 | COM | 167,324 | $5,329,269 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 273,387 | $5,325,579 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 57,588 | $5,324,011 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 118,358 | $5,320,192 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 224,667 | $5,268,441 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 231,350 | $5,235,451 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 55,168 | $5,226,616 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 315,410 | $5,188,495 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 188,077 | $5,115,694 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 146,588 | $5,114,455 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 103,939 | $5,045,199 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 209,580 | $5,017,345 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 146,629 | $4,978,055 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 146,382 | $4,936,001 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 762,249 | $4,847,904 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 102,967 | $4,831,212 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 32,754 | $4,789,617 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 123,842 | $4,781,540 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 236,403 | $4,723,332 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 120,400 | $4,708,844 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 142,427 | $4,684,424 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 106,681 | $4,673,695 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 88,241 | $4,656,478 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 58,180 | $4,614,256 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 49,093 | $4,598,541 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 157,910 | $4,576,232 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 280,672 | $4,549,693 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 689,484 | $4,467,856 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 130,758 | $4,443,157 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 88,118 | $4,442,910 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 101,699 | $4,442,212 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 559,226 | $4,440,254 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 52,315 | $4,416,955 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 211,864 | $4,406,771 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 194,367 | $4,320,778 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,044 | $4,290,565 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 135,541 | $4,289,873 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 113,595 | $4,277,988 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 536,066 | $4,272,446 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 249,623 | $4,218,629 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 135,082 | $4,215,909 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 233,863 | $4,204,857 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 157,755 | $4,189,973 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 144,792 | $4,154,082 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 393,084 | $4,139,175 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 237,804 | $4,090,229 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 365,430 | $4,063,582 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 275,780 | $4,026,388 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 600,307 | $4,022,057 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 131,196 | $4,014,598 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 195,260 | $3,967,683 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 244,658 | $3,948,780 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 956,135 | $3,891,469 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 341,577 | $3,852,989 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 250,520 | $3,815,420 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 78,232 | $3,801,293 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 430,794 | $3,765,140 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 596,262 | $3,684,899 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 28,121 | $3,605,675 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 676,101 | $3,583,335 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 59,281 | $3,568,123 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 86,763 | $3,546,871 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 246,995 | $3,534,498 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 361,444 | $3,495,163 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 234,273 | $3,485,982 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 112,717 | $3,482,955 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 248,431 | $3,468,097 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 337,469 | $3,283,573 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 47,402 | $3,266,472 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 128,005 | $3,237,246 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 53,276 | $3,143,284 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 98,330 | $3,106,245 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 73,988 | $3,072,722 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 153,983 | $2,944,155 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 325,376 | $2,921,876 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 169,870 | $2,920,065 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 110,068 | $2,910,198 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,488,907 | $2,888,480 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 59,084 | $2,787,583 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 480,068 | $2,721,986 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 997,617 | $2,683,590 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 99,871 | $2,683,534 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,600 | $2,636,928 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 553,445 | $2,617,795 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 171,299 | $2,610,597 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 22,790 | $2,588,944 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 106,403 | $2,533,455 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 155,832 | $2,521,362 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 77,371 | $2,519,200 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,275 | $2,445,622 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 220,259 | $2,299,504 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 222,244 | $2,293,558 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 135,959 | $2,233,806 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 293,186 | $2,213,554 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 187,671 | $2,013,710 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 358,862 | $1,779,956 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 124,335 | $1,643,709 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 158,802 | $1,602,312 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 263,600 | $1,494,612 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 140,099 | $1,440,218 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 97,932 | $1,359,296 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 78,705 | $1,219,928 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 972,707 | $1,128,340 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 152,755 | $1,064,702 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 471,551 | $900,662 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 63,067 | $864,649 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 576,585 | $841,814 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 218,273 | $835,986 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 40,666 | $813,727 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 188,073 | $742,888 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 312,491 | $737,479 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 353,980 | $729,199 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 76,899 | $659,793 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 134,761 | $638,767 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 294,789 | $560,099 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 103,446 | $541,023 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 117,915 | $492,885 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 325,927 | $456,298 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 333,566 | $433,636 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 76,029 | $409,036 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 28,122 | $149,328 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 608,396 | $61 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 68,732 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002037 | this filing | 2023-02-08 | acceptance time not in the bulk data set |