Location: Hong Kong
CIK: 0001755911 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 467,837 | $54.39M | 11.5% | $91.09 | — | SPONSORED ADS | 722304102 |
| AAPL | APPLE INC | 313,101 | $53.69M | 11.3% | $147.39 | +22.3% | COM | 037833100 |
| TSLA | TESLA INC | 161,202 | $28.34M | 6.0% | $216.96 | -10.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 64,305 | $27.05M | 5.7% | $305.27 | +30.8% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 337,878 | $24.45M | 5.2% | $397.81 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 25,460 | $23M | 4.8% | $72.44 | 0.0% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 116,050 | $13.24M | 2.8% | $90.57 | 0.0% | CL C | 24703L202 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 142,879 | $12.4M | 2.6% | $73.28 | — | SPON ADR | 647581206 |
| AMZN | AMAZON COM INC | 60,983 | $11M | 2.3% | $120.18 | +38.9% | COM | 023135106 |
| HTHT | H WORLD GROUP LTD | 263,961 | $10.22M | 2.2% | $38.70 | — | SPONSORED ADS | 44332N106 |
| INTU | INTUIT | 11,773 | $7.652M | 1.6% | $448.64 | +40.7% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,322 | $7.571M | 1.6% | $153.26 | +93.0% | COM | 127387108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,778 | $7.408M | 1.6% | $175.37 | +17.5% | COM | 679580100 |
| SPGI | S&P GLOBAL INC | 16,946 | $7.21M | 1.5% | $356.53 | +19.8% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 12,301 | $7.03M | 1.5% | $308.16 | +78.6% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 17,262 | $6.889M | 1.5% | $274.54 | +37.6% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 9,274 | $6.794M | 1.4% | $521.69 | +35.5% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 75,964 | $6.641M | 1.4% | $57.55 | +31.7% | COM CL A | 88339J105 |
| V | VISA INC | 23,577 | $6.58M | 1.4% | $195.93 | +39.0% | COM CL A | 92826C839 |
| TME | TENCENT MUSIC ENTMT GROUP | 544,628 | $6.094M | 1.3% | $10.70 | — | SPON ADS | 88034P109 |
| CSGP | COSTAR GROUP INC | 61,114 | $5.904M | 1.2% | $76.79 | +12.1% | COM | 22160N109 |
| GOOG | ALPHABET INC | 36,008 | $5.483M | 1.2% | $111.15 | +28.9% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 10,809 | $5.454M | 1.1% | $423.93 | +35.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 10,848 | $5.224M | 1.1% | $321.32 | +40.9% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 43,921 | $5.178M | 1.1% | $89.83 | 0.0% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,779 | $5.171M | 1.1% | $27.34 | +87.1% | COM | 169656105 |
| GOOGL | ALPHABET INC | 33,198 | $5.011M | 1.1% | $116.22 | +22.2% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 8,852 | $4.779M | 1.0% | $380.58 | +43.6% | COM | 45168D104 |
| ADSK | AUTODESK INC | 17,693 | $4.608M | 1.0% | $252.27 | +0.3% | COM | 052769106 |
| ZTS | ZOETIS INC | 25,940 | $4.389M | 0.9% | $143.13 | +28.1% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,216 | $4.194M | 0.9% | $500.37 | +11.5% | COM | 883556102 |
| VRSK | VERISK ANALYTICS INC | 17,617 | $4.153M | 0.9% | $156.65 | +51.4% | COM | 92345Y106 |
| NTES | NETEASE INC | 40,000 | $4.139M | 0.9% | $103.47 | — | SPONSORED ADS | 64110W102 |
| MSCI | MSCI INC | 7,157 | $4.011M | 0.8% | $338.63 | +62.3% | COM | 55354G100 |
| MCO | MOODYS CORP | 10,091 | $3.966M | 0.8% | $275.60 | +37.9% | COM | 615369105 |
| NDAQ | NASDAQ INC | 62,265 | $3.929M | 0.8% | $53.08 | +6.2% | COM | 631103108 |
| APD | AIR PRODS & CHEMS INC | 15,737 | $3.813M | 0.8% | $229.39 | +1.4% | COM | 009158106 |
| IQV | IQVIA HLDGS INC | 14,893 | $3.766M | 0.8% | $187.82 | +24.3% | COM | 46266C105 |
| RMD | RESMED INC | 17,117 | $3.39M | 0.7% | $182.35 | -1.2% | COM | 761152107 |
| ACN | ACCENTURE PLC IRELAND | 9,419 | $3.265M | 0.7% | $236.87 | +49.8% | SHS CLASS A | G1151C101 |
| HTT | QUDIAN INC | 1,300,000 | $3.25M | 0.7% | $1.80 | — | ADR | 747798106 |
| PLD | PROLOGIS INC. | 23,694 | $3.085M | 0.7% | $108.66 | +12.6% | COM | 74340W103 |
| TW | TRADEWEB MKTS INC | 26,914 | $2.804M | 0.6% | $58.78 | +71.0% | CL A | 892672106 |
| LIN | LINDE PLC | 5,683 | $2.639M | 0.6% | $329.30 | +28.3% | SHS | G54950103 |
| NOW | SERVICENOW INC | 3,313 | $2.526M | 0.5% | $107.47 | +41.0% | COM | 81762P102 |
| NKE | NIKE INC | 26,650 | $2.505M | 0.5% | $106.52 | -8.2% | CL B | 654106103 |
| — | TE CONNECTIVITY LTD | 13,000 | $1.888M | 0.4% | $145.24 | — | SHS | H84989104 |
| CARR | CARRIER GLOBAL CORPORATION | 31,000 | $1.802M | 0.4% | $54.96 | 0.0% | COM | 14448C104 |
| GPN | GLOBAL PMTS INC | 13,200 | $1.764M | 0.4% | $129.53 | 0.0% | COM | 37940X102 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1.732M | 0.4% | $230.65 | 0.0% | COM | 075887109 |
| CPRT | COPART INC | 27,641 | $1.601M | 0.3% | $46.66 | +10.2% | COM | 217204106 |
| FISV | FISERV INC | 10,000 | $1.598M | 0.3% | $145.64 | 0.0% | COM | 337738108 |
| TAL | TAL EDUCATION GROUP | 140,340 | $1.593M | 0.3% | $12.63 | — | SPONSORED ADS | 874080104 |
| AON | AON PLC | 4,663 | $1.556M | 0.3% | $320.38 | -4.5% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 26,000 | $1.507M | 0.3% | $50.13 | 0.0% | COM | 949746101 |
| YUMC | YUM CHINA HLDGS INC | 37,668 | $1.499M | 0.3% | $39.47 | 0.0% | COM | 98850P109 |
| EQIX | EQUINIX INC | 1,779 | $1.468M | 0.3% | $567.60 | +42.3% | COM | 29444U700 |
| TCOM | TRIP COM GROUP LTD | 31,814 | $1.396M | 0.3% | $46.85 | — | ADS | 89677Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,779 | $1.304M | 0.3% | $124.29 | +24.9% | COM | 874054109 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $1.3M | 0.3% | $57.57 | 0.0% | COM | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,000 | $1.237M | 0.3% | $129.80 | 0.0% | COM | 45866F104 |
| DE | DEERE & CO | 3,000 | $1.232M | 0.3% | $372.54 | 0.0% | COM | 244199105 |
| KLAC | KLA CORP | 1,700 | $1.188M | 0.3% | $631.89 | 0.0% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 5,700 | $1.126M | 0.2% | $186.13 | 0.0% | COM | 03027X100 |
| IT | GARTNER INC | 2,350 | $1.12M | 0.2% | $346.85 | +32.7% | COM | 366651107 |
| FICO | FAIR ISAAC CORP | 886 | $1.107M | 0.2% | $903.89 | +38.4% | COM | 303250104 |
| ONC | BEIGENE LTD | 7,000 | $1.095M | 0.2% | $343.14 | — | SPONSORED ADR | 07725L102 |
| ELV | ELEVANCE HEALTH INC | 2,100 | $1.089M | 0.2% | $481.84 | 0.0% | COM | 036752103 |
| PEP | PEPSICO INC | 6,000 | $1.05M | 0.2% | $157.27 | 0.0% | COM | 713448108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 48,100 | $1.007M | 0.2% | $0.20 | — | SPONSORED ADS A | 98980A105 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $989K | 0.2% | $488.97 | 0.0% | COM | 91324P102 |
| EFX | EQUIFAX INC | 3,322 | $889K | 0.2% | $203.78 | +23.2% | COM | 294429105 |
| TRU | TRANSUNION | 10,689 | $853K | 0.2% | $83.97 | -13.6% | COM | 89400J107 |
| VIPS | VIPSHOP HLDGS LTD | 45,224 | $748K | 0.2% | $16.55 | — | SPONSORED ADS A | 92763W103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,886 | $722K | 0.2% | $219.09 | +7.9% | COM | 363576109 |
| EA | ELECTRONIC ARTS INC | 4,856 | $644K | 0.1% | $108.48 | +25.3% | COM | 285512109 |
| TXN | TEXAS INSTRS INC | 3,000 | $523K | 0.1% | $157.89 | 0.0% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 3,105 | $479K | 0.1% | $199.52 | -31.5% | CL A | 518439104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,381 | $453K | 0.1% | $382.71 | -23.3% | COM | 016255101 |
| WDAY | WORKDAY INC | 1,106 | $302K | 0.1% | $210.66 | +35.1% | CL A | 98138H101 |
| ROL | ROLLINS INC | 6,362 | $294K | 0.1% | $43.06 | 0.0% | COM | 775711104 |
| BIDU | BAIDU INC | 1,289 | $136K | 0.0% | $342.80 | — | SPON ADR REP A | 056752108 |
| BEKE | KE HLDGS INC | 4,026 | $55,277 | 0.0% | $0.13 | — | SPONSORED ADS | 482497104 |