Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 404280406 | 404280406 | HSBC Holdings PLC | 9000.0 | 356580.0 | CORP | Long | |
| N/A | N/A | Fufeng Group Ltd | 147000.0 | 74493.43 | CORP | Long | |
| N/A | N/A | SHOUGANG RES | 150000.0 | 37791.44 | CORP | Long | |
| N/A | N/A | China Shenhua Energy Co Ltd | 112000.0 | 343237.35 | CORP | Long | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | 630.0 | 52510.5 | CORP | Long | |
| 04041BAA6 | 04041BAA6 | ARIS MINING CORP | 237649.0 | 238243.12 | CORP | Long | |
| 98980A105 | 98980A105 | ZTO Express Cayman Inc | 9000.0 | 225720.0 | CORP | Long | |
| N/A | N/A | Meituan | 3724.0 | 58395.74 | CORP | Long | |
| N/A | N/A | MINISO Group Holding Ltd | 4000.0 | 16921.4 | CORP | Long | |
| N/A | N/A | WuXi AppTec Co Ltd | 30700.0 | 246043.5 | CORP | Long | |
| N/A | N/A | BOC Hong Kong Holdings Ltd | 52000.0 | 159293.01 | CORP | Long | |
| 05606L100 | 05606L100 | BYD Co Ltd | 6000.0 | 384900.0 | CORP | Long | |
| 722304102 | 722304102 | PDD Holdings Inc | 3550.0 | 245447.0 | CORP | Long | |
| N/A | N/A | President Chain Store Corp | 14600.0 | 132583.21 | CORP | Long | |
| N/A | N/A | Delta Electronics Inc | 30000.0 | 332469.96 | CORP | Long | |
| N/A | N/A | JD Logistics Inc | 165500.0 | 259133.93 | CORP | Long | |
| N/A | N/A | BAIC Motor Corp Ltd | 62500.0 | 15221.41 | CORP | Long | |
| N/A | N/A | Xinte Energy Co Ltd | 30500.0 | 64943.97 | CORP | Long | |
| N/A | N/A | ARIS MINING CORP | 52000.0 | 8635.59 | CORP | N/A | |
| N/A | N/A | United Energy Group Ltd | 623000.0 | 60527.52 | CORP | Long | |
| N/A | N/A | China Coal Energy Co Ltd | 169000.0 | 125839.82 | CORP | Long | |
| 85932R104 | 85932R104 | Sterling Group Ventures Inc | 500000.0 | 0.01 | CORP | Long | |
| N/A | N/A | SITC International Holdings Co | 83500.0 | 152902.75 | CORP | Long | |
| N/A | N/A | ASPEED Technology Inc | 1530.0 | 140920.31 | CORP | Long | |
| N/A | N/A | Ganfeng Lithium Group Co Ltd | 41800.0 | 274164.67 | CORP | Long | |
| 88032Q109 | 88032Q109 | Tencent Holdings Ltd | 1665.0 | 70745.85 | CORP | Long | |
| N/A | N/A | THEME INT'L | 140000.0 | 15759.15 | CORP | Long | |
| N/A | N/A | Tsingtao Brewery Co Ltd | 30000.0 | 273899.15 | CORP | Long | |
| N/A | N/A | Chervon Holdings Ltd | 23000.0 | 91496.33 | CORP | Long | |
| 23703Q203 | 23703Q203 | Daqo New Energy Corp | 3775.0 | 149867.5 | CORP | Long | |
| N/A | N/A | Global Unichip Corp | 1700.0 | 87989.05 | CORP | Long | |
| N/A | N/A | Cowell e Holdings Inc | 15000.0 | 27827.95 | CORP | Long | |
| N/A | N/A | Dongyue Group Ltd | 111000.0 | 83372.56 | CORP | Long | |
| N/A | N/A | First Financial Holding Co Ltd | 306000.0 | 272153.7 | CORP | Long | |
| N/A | N/A | BOE Varitronix Ltd | 35000.0 | 50551.41 | CORP | Long | |
| N/A | N/A | Yankuang Energy Group Co Ltd | 45500.0 | 130635.91 | CORP | Long | |
| N/A | N/A | Poly Property Services Co Ltd | 13000.0 | 63203.38 | CORP | Long | |
| N/A | N/A | NetEase Inc | 8800.0 | 170446.45 | CORP | Long | |
| N/A | N/A | COSCO SHIPPING Holdings Co Ltd | 130500.0 | 117967.52 | CORP | Long | |
| N/A | N/A | Greentown Management Holdings | 20000.0 | 15940.63 | CORP | Long | |
| N/A | N/A | OOIL | 7700.0 | 103431.68 | CORP | Long | |
| N/A | N/A | Geely Automobile Holdings Ltd | 222000.0 | 272581.86 | CORP | Long | |
| N/A | N/A | Globalwafers Co Ltd | 13500.0 | 216656.32 | CORP | Long |