The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC AMERICAN DEP 88557W101 245 10,695 SH   SOLE   10,695 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,126 43,148 SH   SOLE   43,148 0 0
AMAZON COM INC COM 023135106 91,908 27,564 SH   SOLE   27,564 0 0
APPLE INC COM 037833100 395,896 2,229,522 SH   SOLE   2,229,522 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 9,380 318,166 SH   SOLE   318,166 0 0
BAIDU INC SPON ADR REP A 056752108 17,782 119,513 SH   SOLE   119,513 0 0
BANK MONTREAL QUE COM 063671101 8,921 82,820 SH   SOLE   82,820 0 0
BANK NOVA SCOTIA B C COM 064149107 8,708 121,470 SH   SOLE   121,470 0 0
BAOZUN INC SPONSORED ADR 06684L103 316 22,732 SH   SOLE   22,732 0 0
BARRICK GOLD CORP COM 067901108 15,048 792,000 SH   SOLE   792,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,064 3,927 SH   SOLE   3,927 0 0
BILIBILI INC SPONS ADS REP Z 090040106 690 14,869 SH   SOLE   14,869 0 0
CANADIAN IMP BK COMM COM 136069101 8,728 74,880 SH   SOLE   74,880 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 141 21,359 SH   SOLE   21,359 0 0
CITIGROUP INC COM NEW 172967424 15,037 249,000 SH   SOLE   249,000 0 0
CREDICORP LTD COM G2519Y108 15,453 126,591 SH   SOLE   126,591 0 0
DADA NEXUS LTD ADS 23344D108 232 17,631 SH   SOLE   17,631 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 256 6,351 SH   SOLE   6,351 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 45,269 1,595,100 SH   SOLE   1,595,100 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 432 9,156 SH   SOLE   9,156 0 0
HEICO CORP NEW CL A 422806208 58,025 451,480 SH   SOLE   451,480 0 0
HELLO GROUP INC ADS 423403104 374 41,676 SH   SOLE   41,676 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,823 75,601 SH   SOLE   75,601 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 165 4,693 SH   SOLE   4,693 0 0
HUYA INC ADS REP SHS A 44852D108 250 36,103 SH   SOLE   36,103 0 0
I MAB SPONSORED ADS 44975P103 191 4,039 SH   SOLE   4,039 0 0
IQIYI INC SPONSORED ADS 46267X108 208 45,654 SH   SOLE   45,654 0 0
ISHARES TR CORE S&P500 ETF 464287200 467,285 979,654 SH   SOLE   979,654 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,638 33,530 SH   SOLE   33,530 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 72,848 1,491,265 SH   SOLE   1,491,265 0 0
JD.COM INC SPON ADR CL A 47215P106 9,392 134,038 SH   SOLE   134,038 0 0
JOYY INC ADS REPSTG COM A 46591M109 319 7,023 SH   SOLE   7,023 0 0
JPMORGAN CHASE & CO COM 46625H100 60,173 380,000 SH   SOLE   380,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 637 31,638 SH   SOLE   31,638 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 125 7,926 SH   SOLE   7,926 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,458 45,412 SH   SOLE   45,412 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 144 25,523 SH   SOLE   25,523 0 0
MERCADOLIBRE INC COM 58733R102 2,714 2,013 SH   SOLE   2,013 0 0
MICROSOFT CORP COM 594918104 123,706 367,821 SH   SOLE   367,821 0 0
NETEASE INC SPONSORED ADS 64110W102 3,475 34,146 SH   SOLE   34,146 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 332 157,873 SH   SOLE   157,873 0 0
NIO INC SPON ADS 62914V106 3,464 109,343 SH   SOLE   109,343 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,220 38,077 SH   SOLE   38,077 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 261 66,913 SH   SOLE   66,913 0 0
ROYAL BK CDA COM 780087102 8,636 81,360 SH   SOLE   81,360 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 70,024 180,000 SH   SOLE   180,000 0 0
SHOPIFY INC CL A 82509L107 53,994 39,200 SH   SOLE   39,200 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 196 49,878 SH   SOLE   49,878 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 533 77,830 SH   SOLE   77,830 0 0
TESLA INC COM 88160R101 71,861 68,000 SH   SOLE   68,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,836 115,230 SH   SOLE   115,230 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,033 41,969 SH   SOLE   41,969 0 0
TRUIST FINL CORP COM 89832Q109 9,309 159,000 SH   SOLE   159,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 469,428 3,191,000 SH   SOLE   3,191,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 536 63,761 SH   SOLE   63,761 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 116 12,891 SH   SOLE   12,891 0 0
WEIBO CORP SPONSORED ADR 948596101 353 11,396 SH   SOLE   11,396 0 0
XPENG INC ADS 98422D105 1,593 31,663 SH   SOLE   31,663 0 0
YUM CHINA HLDGS INC COM 98850P109 1,916 38,446 SH   SOLE   38,446 0 0
ZAI LAB LTD ADR 98887Q104 426 6,782 SH   SOLE   6,782 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,266 44,862 SH   SOLE   44,862 0 0