13F-HR filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,215 holding rows worth $112,696,325,828.
- Accession
- 0001567619-23-006047
- Filer
- CIK 919079
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,215 entries on the cover page, a total value of $112,696,325,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,696,325,828 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 |
|---|---|---|---|---|---|---|
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 83,444 | $6,675,520 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 128,021 | $6,605,884 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,138 | $6,600,774 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 408,537 | $6,548,848 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 229,564 | $6,540,278 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 232,033 | $6,534,049 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 251,098 | $6,503,438 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 32,702 | $6,473,361 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 133,488 | $6,466,159 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 162,303 | $6,441,806 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 163,973 | $6,427,742 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 684,411 | $6,426,619 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 407,603 | $6,419,747 | dollars as filed | |
| KBHOME | 48666K109 | COM | 159,047 | $6,390,508 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 89,548 | $6,379,400 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 198,048 | $6,317,731 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 120,088 | $6,303,419 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 530,930 | $6,302,139 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 157,254 | $6,290,160 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 106,175 | $6,271,757 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37,175 | $6,257,296 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 37,720 | $6,222,291 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 56,360 | $6,192,273 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 296,514 | $6,117,084 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 492,309 | $6,099,709 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 49,093 | $6,089,005 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 75,208 | $6,062,517 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 224,357 | $6,053,152 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 181,155 | $5,998,042 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 821,846 | $5,983,039 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 72,354 | $5,980,782 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 314,994 | $5,902,988 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 275,909 | $5,898,934 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 398,360 | $5,879,794 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 101,572 | $5,862,736 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41,218 | $5,858,314 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 156,534 | $5,855,937 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 531,189 | $5,853,703 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 507,539 | $5,836,699 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 113,749 | $5,830,774 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 325,812 | $5,815,744 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 901,730 | $5,735,003 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,150,562 | $5,698,989 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 111,583 | $5,609,277 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 100,990 | $5,599,896 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 86,761 | $5,548,366 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 160,530 | $5,543,101 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 245,607 | $5,518,789 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 248,302 | $5,509,821 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 253,005 | $5,495,269 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 232,423 | $5,482,859 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 89,958 | $5,476,643 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 158,451 | $5,411,102 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 271,493 | $5,410,855 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 169,161 | $5,387,778 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 91,019 | $5,355,558 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 74,357 | $5,347,755 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 432,158 | $5,341,473 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 491,609 | $5,324,125 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 827,350 | $5,303,314 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 189,957 | $5,296,001 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 344,537 | $5,295,534 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 553,553 | $5,280,896 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 147,577 | $5,275,878 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 186,517 | $5,244,858 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 460,759 | $5,225,007 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 97,346 | $5,207,038 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 116,968 | $5,097,465 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 274,594 | $5,085,481 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 68,692 | $5,047,488 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 114,878 | $5,020,169 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 106,932 | $5,008,695 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 43,725 | $4,967,160 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 210,801 | $4,962,256 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 211,706 | $4,909,462 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 82,588 | $4,901,598 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 82,073 | $4,897,296 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 53,604 | $4,891,901 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 286,986 | $4,881,632 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 65,139 | $4,880,865 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 134,013 | $4,878,073 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 143,285 | $4,871,690 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 136,805 | $4,816,904 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36,040 | $4,802,330 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 262,535 | $4,799,140 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 105,962 | $4,792,661 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 135,617 | $4,772,362 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 207,190 | $4,769,514 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 217,392 | $4,756,537 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 97,093 | $4,753,673 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 201,774 | $4,749,760 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 90,680 | $4,722,614 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 126,624 | $4,719,276 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 247,764 | $4,714,949 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 220,392 | $4,707,573 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 80,037 | $4,695,771 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 45,199 | $4,694,368 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 501,619 | $4,650,008 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 131,587 | $4,602,913 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 113,837 | $4,564,864 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 68,901 | $4,560,557 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,996 | $4,524,176 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64,791 | $4,518,524 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 61,088 | $4,493,022 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 87,595 | $4,477,856 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,258 | $4,460,219 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 88,462 | $4,431,946 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 57,093 | $4,420,140 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 224,576 | $4,406,181 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 466,740 | $4,354,684 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 222,716 | $4,320,690 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 95,835 | $4,311,617 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 68,473 | $4,288,464 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 164,683 | $4,283,405 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 345,863 | $4,264,491 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 35,693 | $4,238,901 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 62,558 | $4,142,591 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 92,552 | $4,129,670 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 89,799 | $4,122,672 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 53,715 | $4,081,803 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 176,131 | $4,058,058 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 171,072 | $4,033,878 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 37,339 | $4,007,221 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 116,505 | $4,000,782 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 202,808 | $3,983,149 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 137,649 | $3,936,761 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 229,598 | $3,914,646 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 154,059 | $3,913,099 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 164,701 | $3,911,649 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 115,238 | $3,899,654 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 97,132 | $3,866,825 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 57,971 | $3,804,057 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 74,508 | $3,801,398 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 123,681 | $3,793,296 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 113,035 | $3,783,281 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 650,937 | $3,762,416 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 188,066 | $3,734,991 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 164,961 | $3,724,819 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 91,206 | $3,703,876 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 304,318 | $3,670,075 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 325,534 | $3,668,768 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 112,965 | $3,657,807 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 29,958 | $3,641,395 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 232,798 | $3,585,089 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 488,681 | $3,557,598 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 709,849 | $3,556,343 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 218,171 | $3,556,187 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 217,098 | $3,532,184 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 231,963 | $3,493,363 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 247,453 | $3,461,867 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 36,313 | $3,455,908 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 212,083 | $3,414,536 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 396,018 | $3,393,874 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 140,830 | $3,301,055 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 117,133 | $3,293,780 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 461,729 | $3,227,486 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 56,810 | $3,152,387 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 596,901 | $3,139,699 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,938 | $3,134,360 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 103,033 | $3,123,961 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100,526 | $3,078,106 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 228,981 | $3,077,505 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 68,091 | $3,021,879 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 159,885 | $3,012,233 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 361,445 | $2,956,620 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,790 | $2,948,230 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 104,343 | $2,930,995 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 164,583 | $2,919,702 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 288,563 | $2,897,173 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 119,432 | $2,883,088 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 52,037 | $2,842,781 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 119,047 | $2,799,985 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 56,757 | $2,745,904 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 135,416 | $2,716,445 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 157,676 | $2,707,297 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 83,505 | $2,603,686 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 39,957 | $2,599,602 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,269,628 | $2,590,041 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,993 | $2,589,247 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 69,454 | $2,582,300 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 997,617 | $2,523,971 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 273,594 | $2,489,705 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 73,842 | $2,408,726 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 97,788 | $2,407,541 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 27,555 | $2,390,947 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,464 | $2,373,415 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 95,580 | $2,368,472 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 118,356 | $2,051,109 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 187,956 | $1,828,812 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 190,539 | $1,693,892 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22,184 | $1,518,495 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,097 | $1,491,748 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,034 | $1,333,614 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 134,761 | $1,319,310 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 315,239 | $1,314,547 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 274,197 | $1,157,111 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 67,248 | $1,112,954 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 129,784 | $1,099,270 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 228,602 | $882,404 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 446,554 | $843,987 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 55,669 | $820,004 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 276,432 | $746,366 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 226,511 | $733,896 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 495,368 | $733,145 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 65,376 | $714,560 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 248,416 | $673,207 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 159,913 | $577,286 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 67,711 | $575,544 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 91,919 | $380,545 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 106,938 | $370,005 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 286,523 | $340,962 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 264,612 | $336,057 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 117,068 | $105,947 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 123,356 | $22,574 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 608,396 | $61 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-006047 | this filing | 2023-05-12 | acceptance time not in the bulk data set |