13F-HR filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 1,210 holding rows worth $116,498,680,339.
- Accession
- 0001567619-23-006840
- Filer
- CIK 919079
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,210 entries on the cover page, a total value of $116,498,680,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,498,680,339 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 |
|---|---|---|---|---|---|---|
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 117,060 | $6,781,286 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 164,929 | $6,745,596 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 101,512 | $6,742,427 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 76,807 | $6,703,715 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 366,963 | $6,686,066 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 222,098 | $6,682,929 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 367,564 | $6,667,611 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 92,241 | $6,650,576 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 289,863 | $6,608,876 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 320,856 | $6,506,960 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39,534 | $6,491,483 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 136,547 | $6,465,500 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 310,379 | $6,458,987 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 32,702 | $6,373,620 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 43,805 | $6,344,278 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 228,982 | $6,280,976 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 79,039 | $6,237,758 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 650,937 | $6,222,958 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 651,298 | $6,206,870 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 257,732 | $6,193,300 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 158,988 | $6,175,094 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 71,990 | $6,146,506 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 100,703 | $6,132,813 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 78,013 | $6,063,950 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 82,158 | $6,035,327 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 197,565 | $5,984,244 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 89,291 | $5,972,675 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 274,594 | $5,972,420 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 105,443 | $5,951,203 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 105,962 | $5,948,707 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 230,428 | $5,935,825 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 184,326 | $5,898,432 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 119,749 | $5,891,651 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 89,466 | $5,854,655 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 160,393 | $5,849,533 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 143,803 | $5,848,468 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 120,667 | $5,823,389 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 42,709 | $5,803,726 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 113,946 | $5,773,644 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 140,342 | $5,772,266 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 91,226 | $5,765,483 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 107,086 | $5,763,369 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 103,177 | $5,757,277 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 37,018 | $5,738,160 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 111,094 | $5,713,564 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 89,065 | $5,710,848 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 482,004 | $5,673,187 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 86,796 | $5,664,307 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 120,088 | $5,629,725 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 324,259 | $5,622,651 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 447,727 | $5,502,565 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 154,059 | $5,493,744 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 468,764 | $5,423,599 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 158,330 | $5,418,053 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 301,028 | $5,376,360 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 150,036 | $5,371,289 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 132,846 | $5,359,008 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,648 | $5,358,188 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 103,679 | $5,358,131 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 296,514 | $5,340,217 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 57,611 | $5,267,950 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 147,577 | $5,231,605 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 150,140 | $5,229,376 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 297,550 | $5,213,076 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 224,357 | $5,198,352 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 70,557 | $5,197,934 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 176,131 | $5,197,626 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 218,986 | $5,183,399 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 126,624 | $5,163,727 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 160,563 | $5,121,960 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 451,179 | $5,111,858 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 384,371 | $5,104,447 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 132,461 | $5,083,853 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200,119 | $5,042,999 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 392,060 | $5,026,209 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 97,093 | $5,000,290 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 208,919 | $4,995,253 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 68,385 | $4,964,751 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 69,697 | $4,963,123 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 30,610 | $4,956,677 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 566,302 | $4,926,827 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 46,945 | $4,897,302 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 231,187 | $4,831,808 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 177,520 | $4,773,513 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 179,081 | $4,772,509 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 36,283 | $4,712,436 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 789,770 | $4,707,029 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 306,154 | $4,693,341 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 101,672 | $4,690,129 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 186,517 | $4,661,060 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 262,535 | $4,636,368 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 149,953 | $4,590,061 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 58,851 | $4,573,900 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,637 | $4,536,147 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 68,901 | $4,534,375 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 195,331 | $4,502,380 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 53,400 | $4,467,978 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 60,424 | $4,461,104 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 74,546 | $4,460,087 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 107,790 | $4,447,415 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,959,598 | $4,428,691 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 140,170 | $4,423,765 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 182,190 | $4,418,108 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150,725 | $4,399,663 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 345,863 | $4,347,498 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 212,055 | $4,340,766 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 126,707 | $4,310,572 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 189,432 | $4,294,423 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 54,577 | $4,259,735 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 156,380 | $4,239,462 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 790,058 | $4,218,910 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 91,014 | $4,201,206 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 435,873 | $4,180,022 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 127,401 | $4,155,821 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,828 | $4,137,090 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 251,195 | $4,107,038 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65,505 | $4,106,508 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 123,681 | $4,048,079 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 191,254 | $4,035,459 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100,193 | $3,977,662 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 445,453 | $3,946,714 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 84,161 | $3,928,635 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 36,313 | $3,922,530 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 53,715 | $3,921,732 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 252,101 | $3,892,439 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,544 | $3,888,032 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32,482 | $3,864,059 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40,906 | $3,811,621 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 83,988 | $3,802,977 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 83,408 | $3,786,723 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 70,788 | $3,721,325 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 214,992 | $3,715,062 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 380,529 | $3,592,194 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 37,549 | $3,591,562 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 119,047 | $3,577,362 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 91,884 | $3,554,992 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 164,961 | $3,554,910 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 146,240 | $3,552,170 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 460,759 | $3,543,237 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 137,649 | $3,441,225 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 104,343 | $3,423,494 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 54,372 | $3,421,630 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 146,571 | $3,294,916 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 68,091 | $3,241,132 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 103,033 | $3,234,206 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100,526 | $3,209,795 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 71,692 | $3,181,691 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 211,229 | $3,176,884 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 709,849 | $3,123,336 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 106,933 | $3,118,166 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 208,521 | $3,104,878 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 75,143 | $3,098,146 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 345,958 | $3,089,405 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 466,740 | $3,075,817 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 119,432 | $3,040,739 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 87,595 | $3,029,911 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 250,555 | $2,956,549 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 361,445 | $2,887,946 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 95,580 | $2,878,870 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 172,456 | $2,843,799 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 91,165 | $2,816,999 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33,589 | $2,809,384 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 211,251 | $2,796,963 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34,550 | $2,732,560 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 160,478 | $2,726,521 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 155,793 | $2,715,472 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 79,050 | $2,694,024 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 578,697 | $2,627,284 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,929 | $2,590,434 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 57,041 | $2,538,895 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 117,133 | $2,530,073 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 154,797 | $2,527,835 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 69,454 | $2,509,373 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 256,988 | $2,469,655 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 138,094 | $2,369,693 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 91,206 | $2,238,195 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 51,186 | $2,226,591 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50,365 | $2,060,936 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 218,171 | $1,937,358 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 105,914 | $1,863,027 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 146,233 | $1,811,827 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,064 | $1,792,327 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,241,921 | $1,775,947 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 55,352 | $1,699,860 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 125,912 | $1,650,706 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 226,747 | $1,623,509 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 997,617 | $1,556,283 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 172,105 | $1,402,656 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 269,480 | $1,239,608 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 185,433 | $1,131,141 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 71,785 | $1,088,978 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 67,248 | $946,852 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 428,259 | $809,410 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 228,602 | $706,380 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 229,950 | $664,556 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 121,914 | $647,363 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 303,684 | $646,847 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 209,619 | $607,895 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 588,128 | $594,009 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 159,913 | $572,489 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 43,932 | $484,131 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 201,657 | $461,795 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 80,683 | $321,118 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 106,938 | $319,745 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 286,523 | $300,849 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 264,612 | $299,012 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 39,421 | $190,009 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 608,396 | $61 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 65,574 | $7 | 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 0001567619-23-006840 | this filing | 2023-08-09 | acceptance time not in the bulk data set |