Location: Hong Kong
CIK: 0001755911 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $3.362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 610,000 | $398K | 11.9% | $496.94 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 239,971 | $365K | 10.9% | $136.35 | +26.2% | COM | 037833100 |
| TSLA | TESLA INC | 138,900 | $285K | 8.5% | $220.43 | -9.3% | COM | 88160R101 |
| PDD | PDD HOLDINGS INC | 480,266 | $260K | 7.7% | $85.55 | — | SPONSORED ADS | 722304102 |
| VOO | VANGUARD INDEX FDS | 78,982 | $252K | 7.5% | $245.89 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 192,711 | $109K | 3.3% | $251.30 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 34,304 | $91,546 | 2.7% | $223.08 | +37.7% | COM | 594918104 |
| HTHT | H WORLD GROUP LTD | 251,439 | $76,413 | 2.3% | $0.30 | — | SPONSORED ADS | 44332N106 |
| AMZN | AMAZON COM INC | 60,983 | $62,299 | 1.9% | $120.18 | -5.0% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 18,463 | $58,004 | 1.7% | $344.29 | +3.9% | COM | 78409V104 |
| INTU | INTUIT | 14,186 | $50,937 | 1.5% | $448.64 | -3.9% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,918 | $49,471 | 1.5% | $153.26 | +42.0% | COM | 127387108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,889 | $48,937 | 1.5% | $144.67 | +10.2% | COM | 679580100 |
| TTD | THE TRADE DESK INC | 79,193 | $47,923 | 1.4% | $57.55 | +17.6% | COM CL A | 88339J105 |
| JD | JD.COM INC | 179,000 | $47,876 | 1.4% | $182.52 | — | SPON ADR CL A | 47215P106 |
| SNPS | SYNOPSYS INC | 13,918 | $47,490 | 1.4% | $308.16 | +30.7% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 17,262 | $46,256 | 1.4% | $274.54 | +10.2% | COM NEW | 46120E602 |
| V | VISA INC | 24,208 | $45,052 | 1.3% | $180.32 | +24.5% | COM CL A | 92826C839 |
| FUTU | FUTU HLDGS LTD | 140,000 | $43,600 | 1.3% | $312.04 | — | SPON ADS CL A | 36118L106 |
| CSGP | COSTAR GROUP INC | 61,114 | $42,624 | 1.3% | $76.79 | +0.5% | COM | 22160N109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,769 | $41,267 | 1.2% | $406.29 | -0.9% | COM | 00724F101 |
| BIDU | BAIDU INC | 37,135 | $39,842 | 1.2% | $342.80 | — | SPON ADR REP A | 056752108 |
| PLD | PROLOGIS INC. | 38,133 | $36,646 | 1.1% | $108.66 | +3.9% | COM | 74340W103 |
| ZTS | ZOETIS INC | 25,940 | $35,007 | 1.0% | $143.13 | +17.5% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 8,852 | $34,839 | 1.0% | $380.58 | +25.9% | COM | 45168D104 |
| EWJ | ISHARES INC | 70,910 | $34,397 | 1.0% | $58.70 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOG | ALPHABET INC | 33,175 | $31,450 | 0.9% | $109.14 | +5.3% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 17,617 | $31,205 | 0.9% | $156.65 | +31.8% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 17,693 | $28,370 | 0.8% | $252.27 | -20.7% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 17,830 | $27,440 | 0.8% | $220.72 | -8.7% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,693 | $27,366 | 0.8% | $495.89 | +7.9% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,575 | $26,401 | 0.8% | $25.71 | +53.9% | COM | 169656105 |
| MSCI | MSCI INC | 7,157 | $26,321 | 0.8% | $338.63 | +39.7% | COM | 55354G100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 80,000 | $24,757 | 0.7% | $0.31 | — | SPON ADR | 647581206 |
| NDAQ | NASDAQ INC | 62,265 | $24,324 | 0.7% | $53.08 | -1.8% | COM | 631103108 |
| RMD | RESMED INC | 13,836 | $23,691 | 0.7% | $186.46 | +16.6% | COM | 761152107 |
| GOOGL | ALPHABET INC | 25,198 | $23,637 | 0.7% | $108.04 | +5.7% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 26,650 | $23,050 | 0.7% | $106.52 | +4.5% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 9,419 | $22,777 | 0.7% | $236.87 | +18.1% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 7,380 | $22,746 | 0.7% | $285.70 | +29.5% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 8,153 | $22,216 | 0.7% | $259.87 | +19.4% | COM | 615369105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,900 | $21,894 | 0.7% | $382.71 | -16.8% | COM | 016255101 |
| EWC | ISHARES INC | 79,825 | $21,888 | 0.7% | $29.96 | — | MSCI CDA ETF | 464286509 |
| IQV | IQVIA HLDGS INC | 12,101 | $21,315 | 0.6% | $180.30 | +11.4% | COM | 46266C105 |
| ZLAB | ZAI LAB LTD | 94,500 | $20,536 | 0.6% | $229.67 | — | ADR | 98887Q104 |
| HTT | QUDIAN INC | 1,300,000 | $20,375 | 0.6% | $1.80 | — | ADR | 747798106 |
| NOW | SERVICENOW INC | 4,327 | $19,056 | 0.6% | $107.47 | -7.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 4,316 | $18,210 | 0.5% | $471.27 | +3.4% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 7,737 | $18,161 | 0.5% | $226.18 | +17.3% | COM | 009158106 |
| EA | ELECTRONIC ARTS INC | 16,841 | $17,117 | 0.5% | $108.48 | +15.2% | COM | 285512109 |
| EQIX | EQUINIX INC | 2,617 | $16,077 | 0.5% | $567.60 | +22.0% | COM | 29444U700 |
| MNSO | MINISO GROUP HLDG LTD | 120,149 | $15,997 | 0.5% | $0.13 | — | SPONSORED ADS | 66981J102 |
| TW | TRADEWEB MKTS INC | 28,254 | $15,163 | 0.5% | $58.78 | +20.5% | CL A | 892672106 |
| LIN | LINDE PLC | 5,034 | $15,033 | 0.4% | $322.30 | +9.5% | SHS | G54950103 |
| URTH | ISHARES INC | 11,387 | $11,112 | 0.3% | $852.69 | — | MSCI WORLD ETF | 464286392 |
| EWH | ISHARES INC | 72,808 | $11,029 | 0.3% | $23.32 | — | MSCI HONG KG ETF | 464286871 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,779 | $10,124 | 0.3% | $124.29 | +5.2% | COM | 874054109 |
| WDAY | WORKDAY INC | 5,615 | $9,940 | 0.3% | $210.66 | -4.9% | CL A | 98138H101 |
| ONC | BEIGENE LTD | 7,000 | $9,781 | 0.3% | $343.14 | — | SPONSORED ADR | 07725L102 |
| BEKE | KE HLDGS INC | 77,348 | $9,001 | 0.3% | $0.14 | — | SPONSORED ADS | 482497104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 43,300 | $8,510 | 0.3% | $0.22 | — | SPONSORED ADS A | 98980A105 |
| TRU | TRANSUNION | 10,689 | $6,561 | 0.2% | $83.97 | -18.8% | COM | 89400J107 |
| EFX | EQUIFAX INC | 1,940 | $3,577 | 0.1% | $206.59 | 0.0% | COM | 294429105 |
| IT | GARTNER INC | 1,165 | $3,198 | 0.1% | $325.62 | 0.0% | COM | 366651107 |
| TCOM | TRIP COM GROUP LTD | 4,418 | $1,212 | 0.0% | $95.72 | — | ADS | 89677Q107 |
| QFIN | QIFU TECHNOLOGY INC | 5,657 | $766 | 0.0% | $0.14 | — | AMERICAN DEP | 88557W101 |