Location: Hong Kong
CIK: 0001755911 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 714,804 | $105M | 19.8% | $91.09 | — | SPONSORED ADS | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 770,000 | $59.68M | 11.3% | $397.81 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 234,375 | $45.12M | 8.5% | $136.35 | +34.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 82,132 | $35.88M | 6.8% | $253.22 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 138,900 | $34.51M | 6.5% | $220.43 | +7.8% | COM | 88160R101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 211,816 | $15.52M | 2.9% | $73.28 | — | SPON ADR | 647581206 |
| EFA | ISHARES TR | 192,711 | $14.52M | 2.7% | $251.30 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 34,304 | $12.9M | 2.4% | $223.08 | +57.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 60,983 | $9.266M | 1.8% | $120.18 | +16.6% | COM | 023135106 |
| INTU | INTUIT | 12,474 | $7.797M | 1.5% | $448.64 | +21.4% | COM | 461202103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,889 | $6.846M | 1.3% | $144.67 | +35.3% | COM | 679580100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,812 | $6.758M | 1.3% | $153.26 | +68.1% | COM | 127387108 |
| JD | JD.COM INC | 230,000 | $6.645M | 1.3% | $142.10 | — | SPON ADR CL A | 47215P106 |
| SNPS | SYNOPSYS INC | 12,568 | $6.471M | 1.2% | $308.16 | +65.9% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 14,446 | $6.364M | 1.2% | $344.29 | +12.8% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 17,262 | $5.824M | 1.1% | $274.54 | +8.6% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 9,667 | $5.767M | 1.1% | $406.29 | +42.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 8,688 | $5.735M | 1.1% | $509.21 | +12.6% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 75,964 | $5.466M | 1.0% | $57.55 | +27.7% | COM CL A | 88339J105 |
| CSGP | COSTAR GROUP INC | 61,114 | $5.341M | 1.0% | $76.79 | +5.4% | COM | 22160N109 |
| ZTS | ZOETIS INC | 25,940 | $5.12M | 1.0% | $143.13 | +20.8% | CL A | 98978V103 |
| V | VISA INC | 19,577 | $5.097M | 1.0% | $180.32 | +34.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 36,008 | $5.075M | 1.0% | $111.15 | +21.2% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 8,852 | $4.913M | 0.9% | $380.58 | +23.4% | COM | 45168D104 |
| URTH | ISHARES INC | 35,899 | $4.775M | 0.9% | $361.30 | — | MSCI WORLD ETF | 464286392 |
| MA | MASTERCARD INCORPORATED | 10,848 | $4.627M | 0.9% | $321.32 | +23.6% | CL A | 57636Q104 |
| EWJ | ISHARES INC | 70,910 | $4.548M | 0.9% | $58.70 | — | MSCI JPN ETF NEW | 46434G822 |
| ADSK | AUTODESK INC | 17,693 | $4.308M | 0.8% | $252.27 | -14.4% | COM | 052769106 |
| VRSK | VERISK ANALYTICS INC | 17,617 | $4.208M | 0.8% | $156.65 | +49.0% | COM | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,779 | $4.069M | 0.8% | $27.34 | +52.2% | COM | 169656105 |
| MSCI | MSCI INC | 7,157 | $4.048M | 0.8% | $338.63 | +48.6% | COM | 55354G100 |
| MCO | MOODYS CORP | 10,091 | $3.941M | 0.7% | $275.60 | +24.0% | COM | 615369105 |
| NDAQ | NASDAQ INC | 62,265 | $3.62M | 0.7% | $53.08 | -3.5% | COM | 631103108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,693 | $3.553M | 0.7% | $495.89 | -3.1% | COM | 883556102 |
| FUTU | FUTU HLDGS LTD | 64,882 | $3.545M | 0.7% | $312.04 | — | SPON ADS CL A | 36118L106 |
| GOOGL | ALPHABET INC | 25,198 | $3.52M | 0.7% | $108.04 | +23.4% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 9,419 | $3.305M | 0.6% | $236.87 | +32.0% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 23,694 | $3.158M | 0.6% | $108.66 | -2.8% | COM | 74340W103 |
| IQV | IQVIA HLDGS INC | 13,393 | $3.099M | 0.6% | $182.71 | +12.4% | COM | 46266C105 |
| EWC | ISHARES INC | 79,825 | $2.928M | 0.6% | $29.96 | — | MSCI CDA ETF | 464286509 |
| NKE | NIKE INC | 26,650 | $2.893M | 0.5% | $106.52 | -3.3% | CL B | 654106103 |
| TAL | TAL EDUCATION GROUP | 223,441 | $2.822M | 0.5% | $12.63 | — | SPONSORED ADS | 874080104 |
| RMD | RESMED INC | 15,523 | $2.67M | 0.5% | $182.57 | -17.5% | COM | 761152107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 124,960 | $2.659M | 0.5% | $0.20 | — | SPONSORED ADS A | 98980A105 |
| HTT | QUDIAN INC | 1,300,000 | $2.652M | 0.5% | $1.80 | — | ADR | 747798106 |
| NOW | SERVICENOW INC | 3,705 | $2.618M | 0.5% | $107.47 | +17.3% | COM | 81762P102 |
| ZLAB | ZAI LAB LTD | 94,500 | $2.583M | 0.5% | $229.67 | — | ADR | 98887Q104 |
| TW | TRADEWEB MKTS INC | 26,914 | $2.446M | 0.5% | $58.78 | +51.9% | CL A | 892672106 |
| LIN | LINDE PLC | 5,683 | $2.334M | 0.4% | $329.30 | +16.5% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 7,737 | $2.118M | 0.4% | $226.18 | +14.6% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 12,284 | $1.797M | 0.3% | $199.52 | -36.3% | CL A | 518439104 |
| BIDU | BAIDU INC | 12,135 | $1.445M | 0.3% | $342.80 | — | SPON ADR REP A | 056752108 |
| EQIX | EQUINIX INC | 1,779 | $1.433M | 0.3% | $567.60 | +29.3% | COM | 29444U700 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,779 | $1.413M | 0.3% | $124.29 | +20.0% | COM | 874054109 |
| AON | AON PLC | 4,663 | $1.357M | 0.3% | $320.38 | -1.6% | SHS CL A | G0403H108 |
| CPRT | COPART INC | 27,641 | $1.354M | 0.3% | $46.66 | +1.2% | COM | 217204106 |
| BZ | KANZHUN LIMITED | 78,556 | $1.305M | 0.2% | $16.61 | — | SPONSORED ADS | 48553T106 |
| EWH | ISHARES INC | 72,808 | $1.265M | 0.2% | $23.32 | — | MSCI HONG KG ETF | 464286871 |
| ONC | BEIGENE LTD | 7,000 | $1.263M | 0.2% | $343.14 | — | SPONSORED ADR | 07725L102 |
| BEKE | KE HLDGS INC | 69,275 | $1.123M | 0.2% | $0.13 | — | SPONSORED ADS | 482497104 |
| TME | TENCENT MUSIC ENTMT GROUP | 122,124 | $1.1M | 0.2% | $9.01 | — | SPON ADS | 88034P109 |
| IT | GARTNER INC | 2,350 | $1.06M | 0.2% | $346.85 | +15.2% | COM | 366651107 |
| FICO | FAIR ISAAC CORP | 886 | $1.031M | 0.2% | $903.89 | +11.3% | COM | 303250104 |
| EFX | EQUIFAX INC | 3,322 | $821K | 0.2% | $203.78 | -1.9% | COM | 294429105 |
| TRU | TRANSUNION | 10,689 | $734K | 0.1% | $83.97 | -28.3% | COM | 89400J107 |
| EA | ELECTRONIC ARTS INC | 4,856 | $664K | 0.1% | $108.48 | +20.5% | COM | 285512109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,886 | $649K | 0.1% | $219.09 | +6.1% | COM | 363576109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,381 | $378K | 0.1% | $382.71 | -38.1% | COM | 016255101 |
| WDAY | WORKDAY INC | 1,106 | $305K | 0.1% | $210.66 | +13.0% | CL A | 98138H101 |
| TCOM | TRIP COM GROUP LTD | 1,814 | $65,322 | 0.0% | $95.72 | — | ADS | 89677Q107 |