Location: Hong Kong
CIK: 0001755911 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $949M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 401,980 | $93.66M | 9.9% | $158.37 | +40.1% | COM | 037833100 |
| PDD | PDD HOLDINGS INC | 411,041 | $55.41M | 5.8% | $91.09 | — | SPONSORED ADS | 722304102 |
| TSLA | TESLA INC | 188,518 | $49.32M | 5.2% | $211.79 | +7.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 349,530 | $42.45M | 4.5% | $99.03 | +19.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 80,292 | $42.37M | 4.5% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 84,668 | $36.43M | 3.8% | $333.53 | +26.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 155,536 | $28.98M | 3.1% | $158.13 | +15.4% | COM | 023135106 |
| YUMC | YUM CHINA HLDGS INC | 483,250 | $21.76M | 2.3% | $33.29 | 0.0% | COM | 98850P109 |
| V | VISA INC | 62,654 | $17.23M | 1.8% | $240.91 | +11.1% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 34,524 | $16.96M | 1.8% | $370.05 | +25.8% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 200,155 | $16.74M | 1.8% | $78.45 | — | MSCI EAFE ETF | 464287465 |
| TTD | THE TRADE DESK INC | 151,928 | $16.66M | 1.8% | $78.66 | +26.8% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 18,548 | $16.44M | 1.7% | $691.80 | +24.6% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 28,892 | $14.93M | 1.6% | $423.20 | +15.8% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 89,696 | $14.88M | 1.6% | $148.03 | +12.6% | CAP STK CL A | 02079K305 |
| FUTU | FUTU HLDGS LTD | 145,664 | $13.93M | 1.5% | $95.65 | — | SPON ADS CL A | 36118L106 |
| INTU | INTUIT | 21,288 | $13.22M | 1.4% | $540.81 | +17.0% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 120,000 | $12.73M | 1.3% | $397.81 | — | SPONSORED ADS | 01609W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,604 | $12.63M | 1.3% | $214.86 | +28.7% | COM | 127387108 |
| GOOG | ALPHABET INC | 72,016 | $12.04M | 1.3% | $139.69 | +20.4% | CAP STK CL C | 02079K107 |
| URTH | ISHARES INC | 76,056 | $11.93M | 1.3% | $152.20 | — | MSCI WORLD ETF | 464286392 |
| SNPS | SYNOPSYS INC | 23,564 | $11.93M | 1.3% | $422.37 | +27.0% | COM | 871607107 |
| MSCI | MSCI INC | 19,774 | $11.53M | 1.2% | $454.14 | +17.4% | COM | 55354G100 |
| MA | MASTERCARD INCORPORATED | 21,696 | $10.71M | 1.1% | $391.52 | +17.9% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 38,510 | $10.61M | 1.1% | $246.56 | +2.1% | COM | 052769106 |
| BEKE | KE HLDGS INC | 532,202 | $10.6M | 1.1% | $18.57 | — | SPONSORED ADS | 482497104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 177,900 | $10.25M | 1.1% | $58.39 | -5.2% | COM | 169656105 |
| ZTS | ZOETIS INC | 51,880 | $10.14M | 1.1% | $162.23 | +11.8% | CL A | 98978V103 |
| MCO | MOODYS CORP | 20,182 | $9.578M | 1.0% | $367.16 | +24.9% | COM | 615369105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 47,946 | $9.524M | 1.0% | $184.05 | +4.7% | COM | 679580100 |
| VRSK | VERISK ANALYTICS INC | 35,234 | $9.441M | 1.0% | $212.43 | +26.3% | COM | 92345Y106 |
| NDAQ | NASDAQ INC | 124,530 | $9.092M | 1.0% | $60.07 | +11.6% | COM | 631103108 |
| UNH | UNITEDHEALTH GROUP INC | 15,338 | $8.968M | 0.9% | $518.81 | +5.7% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 17,704 | $8.944M | 0.9% | $433.19 | +12.1% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,432 | $8.927M | 0.9% | $544.75 | +8.1% | COM | 883556102 |
| TAL | TAL EDUCATION GROUP | 751,800 | $8.901M | 0.9% | $11.72 | — | SPONSORED ADS | 874080104 |
| APD | AIR PRODS & CHEMS INC | 29,874 | $8.895M | 0.9% | $244.82 | +7.5% | COM | 009158106 |
| ADBE | ADOBE INC | 16,420 | $8.502M | 0.9% | $483.24 | +13.5% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 112,388 | $8.479M | 0.9% | $76.31 | -0.6% | COM | 22160N109 |
| IQV | IQVIA HLDGS INC | 35,486 | $8.409M | 0.9% | $213.36 | +10.6% | COM | 46266C105 |
| AVGO | BROADCOM INC | 47,644 | $8.219M | 0.9% | $157.53 | +0.3% | COM | 11135F101 |
| EWJ | ISHARES INC | 112,292 | $8.033M | 0.8% | $69.89 | — | MSCI JPN ETF NEW | 46434G822 |
| META | META PLATFORMS INC | 13,350 | $7.642M | 0.8% | $507.37 | +0.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 18,838 | $6.659M | 0.7% | $275.09 | +17.3% | SHS CLASS A | G1151C101 |
| TW | TRADEWEB MKTS INC | 53,828 | $6.657M | 0.7% | $86.05 | +31.7% | CL A | 892672106 |
| EWC | ISHARES INC | 159,650 | $6.629M | 0.7% | $39.30 | — | MSCI CDA ETF | 464286509 |
| WH | WYNDHAM HOTELS & RESORTS INC | 76,600 | $5.986M | 0.6% | $73.52 | +3.3% | COM | 98311A105 |
| PWR | QUANTA SVCS INC | 18,620 | $5.552M | 0.6% | $264.11 | -0.1% | COM | 74762E102 |
| LIN | LINDE PLC | 11,366 | $5.42M | 0.6% | $388.63 | +15.3% | SHS | G54950103 |
| AJG | GALLAGHER ARTHUR J & CO | 18,570 | $5.225M | 0.6% | $258.27 | +7.9% | COM | 363576109 |
| FICO | FAIR ISAAC CORP | 2,478 | $4.816M | 0.5% | $1362.79 | +25.5% | COM | 303250104 |
| ELV | ELEVANCE HEALTH INC | 9,114 | $4.739M | 0.5% | $509.99 | +2.1% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 38,700 | $4.698M | 0.5% | $100.82 | +8.9% | COM | 718172109 |
| EQIX | EQUINIX INC | 5,212 | $4.626M | 0.5% | $707.27 | +12.4% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 36,534 | $4.614M | 0.5% | $113.35 | +4.1% | COM | 74340W103 |
| BLD | TOPBUILD CORP | 11,000 | $4.475M | 0.5% | $403.36 | 0.0% | COM | 89055F103 |
| WM | WASTE MGMT INC DEL | 20,782 | $4.314M | 0.5% | $204.28 | 0.0% | COM | 94106L109 |
| ROL | ROLLINS INC | 83,720 | $4.235M | 0.4% | $46.99 | +3.4% | COM | 775711104 |
| FTV | FORTIVE CORP | 53,600 | $4.231M | 0.4% | $54.67 | 0.0% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 16,650 | $4.014M | 0.4% | $228.98 | -0.6% | COM | 075887109 |
| FISV | FISERV INC | 22,000 | $3.952M | 0.4% | $159.24 | +3.6% | COM | 337738108 |
| QCOM | QUALCOMM INC | 22,500 | $3.826M | 0.4% | $174.50 | -1.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 39,500 | $3.8M | 0.4% | $90.57 | 0.0% | COM | 254687106 |
| CPRT | COPART INC | 70,832 | $3.712M | 0.4% | $50.16 | +3.5% | COM | 217204106 |
| NXPI | NXP SEMICONDUCTORS N V | 15,100 | $3.624M | 0.4% | $245.88 | -0.7% | COM | N6596X109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 47,312 | $3.588M | 0.4% | $73.28 | — | SPON ADR | 647581206 |
| CPAY | CORPAY INC | 11,350 | $3.55M | 0.4% | $293.70 | 0.0% | COM SHS | 219948106 |
| IT | GARTNER INC | 6,572 | $3.33M | 0.4% | $427.76 | +12.4% | COM | 366651107 |
| BKNG | BOOKING HOLDINGS INC | 780 | $3.285M | 0.3% | $3794.03 | 0.0% | COM | 09857L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,950 | $3.225M | 0.3% | $275.04 | 0.0% | SHS | G96629103 |
| NOW | SERVICENOW INC | 3,600 | $3.22M | 0.3% | $135.94 | +20.9% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 27,300 | $3.2M | 0.3% | $110.07 | -0.0% | COM | 30231G102 |
| HTT | QUDIAN INC | 1,300,000 | $2.769M | 0.3% | $1.80 | — | ADR | 747798106 |
| CNH | CNH INDL N V | 244,000 | $2.708M | 0.3% | $10.00 | 0.0% | SHS | N20944109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 300,000 | $2.703M | 0.3% | $8.04 | — | SPONSORED ADS | 35969L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,558 | $2.699M | 0.3% | $138.00 | +9.9% | COM | 874054109 |
| RVTY | REVVITY INC | 20,200 | $2.581M | 0.3% | $117.18 | 0.0% | COM | 714046109 |
| TME | TENCENT MUSIC ENTMT GROUP | 209,894 | $2.529M | 0.3% | $10.70 | — | SPON ADS | 88034P109 |
| NTES | NETEASE INC | 26,000 | $2.431M | 0.3% | $103.15 | — | SPONSORED ADS | 64110W102 |
| NKE | NIKE INC | 27,496 | $2.431M | 0.3% | $105.58 | -28.0% | CL B | 654106103 |
| LEGN | LEGEND BIOTECH CORP | 48,330 | $2.355M | 0.2% | $48.73 | — | SPONSORED ADS | 52490G102 |
| TRU | TRANSUNION | 21,378 | $2.238M | 0.2% | $86.74 | +3.2% | COM | 89400J107 |
| ADI | ANALOG DEVICES INC | 9,000 | $2.072M | 0.2% | $220.13 | 0.0% | COM | 032654105 |
| EWH | ISHARES INC | 110,058 | $2.054M | 0.2% | $16.98 | — | MSCI HONG KG ETF | 464286871 |
| EFX | EQUIFAX INC | 6,644 | $1.952M | 0.2% | $241.47 | +15.6% | COM | 294429105 |
| CB | CHUBB LIMITED | 6,700 | $1.932M | 0.2% | $270.79 | 0.0% | COM | H1467J104 |
| DQ | DAQO NEW ENERGY CORP | 88,000 | $1.793M | 0.2% | $20.37 | — | SPNSRD ADS NEW | 23703Q203 |
| AON | AON PLC | 4,754 | $1.645M | 0.2% | $307.17 | +5.6% | SHS CL A | G0403H108 |
| ONC | BEIGENE LTD | 7,000 | $1.572M | 0.2% | $343.14 | — | SPONSORED ADR | 07725L102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,518 | $1.549M | 0.2% | $147.97 | 0.0% | CL A | 099502106 |
| GPN | GLOBAL PMTS INC | 15,000 | $1.536M | 0.2% | $117.99 | -13.4% | COM | 37940X102 |
| — | VERONA PHARMA PLC | 50,000 | $1.438M | 0.2% | $14.46 | — | SPONSORED ADS | 925050106 |
| EA | ELECTRONIC ARTS INC | 9,712 | $1.393M | 0.1% | $126.25 | +14.1% | COM | 285512109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 55,450 | $1.373M | 0.1% | $3.22 | — | SPONSORED ADS A | 98980A105 |
| RMD | RESMED INC | 4,798 | $1.171M | 0.1% | $182.35 | +21.1% | COM | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,762 | $702K | 0.1% | $309.33 | -23.7% | COM | 016255101 |
| MOH | MOLINA HEALTHCARE INC | 1,956 | $674K | 0.1% | $334.72 | -1.4% | COM | 60855R100 |
| MDT | MEDTRONIC PLC | 7,000 | $630K | 0.1% | $80.83 | 0.0% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 500 | $443K | 0.0% | $790.93 | +12.6% | COM | 532457108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,500 | $434K | 0.0% | $46.18 | +11.7% | COM | 22663K107 |
| RSG | REPUBLIC SVCS INC | 2,100 | $422K | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| CELH | CELSIUS HLDGS INC | 13,284 | $417K | 0.0% | $41.99 | 0.0% | COM NEW | 15118V207 |
| WCN | WASTE CONNECTIONS INC | 2,324 | $416K | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| ASND | ASCENDIS PHARMA A/S | 2,500 | $373K | 0.0% | $136.38 | — | SPONSORED ADR | 04351P101 |
| DXCM | DEXCOM INC | 2,800 | $188K | 0.0% | $126.43 | -35.0% | COM | 252131107 |
| BIDU | BAIDU INC | 1,289 | $136K | 0.0% | $342.80 | — | SPON ADR REP A | 056752108 |
| TCOM | TRIP COM GROUP LTD | 1,814 | $108K | 0.0% | $46.96 | — | ADS | 89677Q107 |