Location: Hong Kong
CIK: 0001755911 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 175,568 | $70.9M | 10.4% | $211.79 | +51.9% | COM | 88160R101 |
| AAPL | APPLE INC | 241,277 | $60.42M | 8.9% | $158.37 | +48.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 80,292 | $43.26M | 6.4% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 58,664 | $24.73M | 3.6% | $333.53 | +26.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 126,072 | $16.93M | 2.5% | $99.03 | +39.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 72,045 | $15.81M | 2.3% | $158.13 | +29.4% | COM | 023135106 |
| PDD | PDD HOLDINGS INC | 160,246 | $15.54M | 2.3% | $91.09 | — | SPONSORED ADS | 722304102 |
| V | VISA INC | 48,577 | $15.35M | 2.3% | $240.91 | +23.8% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 200,155 | $15.13M | 2.2% | $78.45 | — | MSCI EAFE ETF | 464287465 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,363,614 | $14.75M | 2.2% | $10.21 | — | SPONSORED ADS | 35969L108 |
| GOOGL | ALPHABET INC | 76,498 | $14.48M | 2.1% | $148.03 | +17.6% | CAP STK CL A | 02079K305 |
| BEKE | KE HLDGS INC | 603,662 | $11.12M | 1.6% | $18.55 | — | SPONSORED ADS | 482497104 |
| BABA | ALIBABA GROUP HLDG LTD | 130,000 | $11.02M | 1.6% | $373.73 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 90,600 | $10.9M | 1.6% | $112.15 | +7.5% | COM | 718172109 |
| URTH | ISHARES INC | 65,241 | $10.14M | 1.5% | $152.20 | — | MSCI WORLD ETF | 464286392 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,550 | $9.569M | 1.4% | $292.64 | +3.4% | SHS | G96629103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,516 | $9.112M | 1.3% | $545.24 | +0.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 17,969 | $9.09M | 1.3% | $523.80 | +5.6% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 17,262 | $9.01M | 1.3% | $370.05 | +40.8% | COM NEW | 46120E602 |
| TTD | THE TRADE DESK INC | 75,964 | $8.928M | 1.3% | $78.66 | +57.3% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 9,274 | $8.497M | 1.2% | $691.80 | +33.4% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 16,746 | $8.34M | 1.2% | $423.20 | +18.9% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 35,050 | $7.952M | 1.2% | $227.00 | -0.8% | COM | 075887109 |
| EXPE | EXPEDIA GROUP INC | 39,700 | $7.397M | 1.1% | $170.93 | 0.0% | COM NEW | 30212P303 |
| NXPI | NXP SEMICONDUCTORS N V | 34,500 | $7.171M | 1.1% | $232.76 | -4.4% | COM | N6596X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,302 | $7.001M | 1.0% | $214.86 | +35.3% | COM | 127387108 |
| QCOM | QUALCOMM INC | 44,800 | $6.882M | 1.0% | $167.04 | -4.5% | COM | 747525103 |
| GOOG | ALPHABET INC | 36,008 | $6.857M | 1.0% | $139.69 | +25.8% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 21,726 | $6.301M | 0.9% | $244.82 | +24.2% | COM | 009158106 |
| INTU | INTUIT | 9,128 | $5.737M | 0.8% | $540.81 | +17.4% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 11,782 | $5.719M | 0.8% | $422.37 | +23.8% | COM | 871607107 |
| ADBE | ADOBE INC | 12,850 | $5.714M | 0.8% | $483.24 | +2.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 10,848 | $5.712M | 0.8% | $391.52 | +31.5% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,950 | $5.364M | 0.8% | $58.39 | +3.2% | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 26,944 | $5.295M | 0.8% | $213.36 | -1.2% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,800 | $5.186M | 0.8% | $156.24 | 0.0% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 18,763 | $5.168M | 0.8% | $212.43 | +30.0% | COM | 92345Y106 |
| ELV | ELEVANCE HEALTH INC | 13,787 | $5.086M | 0.7% | $475.85 | -14.0% | COM | 036752103 |
| FTV | FORTIVE CORP | 67,000 | $5.025M | 0.7% | $55.15 | +3.5% | COM | 34959J108 |
| BLD | TOPBUILD CORP | 15,870 | $4.941M | 0.7% | $392.10 | -6.5% | COM | 89055F103 |
| NDAQ | NASDAQ INC | 62,265 | $4.814M | 0.7% | $60.07 | +26.9% | COM | 631103108 |
| CSGP | COSTAR GROUP INC | 66,766 | $4.78M | 0.7% | $76.31 | -1.0% | COM | 22160N109 |
| MCO | MOODYS CORP | 10,091 | $4.777M | 0.7% | $367.16 | +28.9% | COM | 615369105 |
| ADSK | AUTODESK INC | 16,055 | $4.745M | 0.7% | $246.56 | +19.8% | COM | 052769106 |
| CNH | CNH INDL N V | 418,000 | $4.736M | 0.7% | $10.48 | +6.5% | SHS | N20944109 |
| TEL | TE CONNECTIVITY PLC | 32,500 | $4.647M | 0.7% | $146.82 | 0.0% | ORD SHS | G87052109 |
| FISV | FISERV INC | 22,300 | $4.581M | 0.7% | $159.85 | +27.7% | COM | 337738108 |
| MSCI | MSCI INC | 7,157 | $4.294M | 0.6% | $454.14 | +30.3% | COM | 55354G100 |
| ZTS | ZOETIS INC | 25,940 | $4.226M | 0.6% | $162.23 | +8.7% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 10,125 | $4.186M | 0.6% | $433.19 | +1.3% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 7,900 | $4.107M | 0.6% | $544.39 | 0.0% | COM | 776696106 |
| AVGO | BROADCOM INC | 16,600 | $3.849M | 0.6% | $157.53 | +16.1% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 34,700 | $3.833M | 0.6% | $92.47 | 0.0% | COM | 573874104 |
| EWJ | ISHARES INC | 56,146 | $3.767M | 0.6% | $69.89 | — | MSCI JPN ETF NEW | 46434G822 |
| HTT | QUDIAN INC | 1,300,000 | $3.666M | 0.5% | $1.80 | — | ADR | 747798106 |
| DIS | DISNEY WALT CO | 32,000 | $3.563M | 0.5% | $90.57 | +14.3% | COM | 254687106 |
| TW | TRADEWEB MKTS INC | 26,914 | $3.524M | 0.5% | $86.05 | +53.3% | CL A | 892672106 |
| META | META PLATFORMS INC | 5,980 | $3.501M | 0.5% | $507.37 | +15.2% | CL A | 30303M102 |
| APG | API GROUP CORP | 96,000 | $3.453M | 0.5% | $23.78 | 0.0% | COM STK | 00187Y100 |
| ACN | ACCENTURE PLC IRELAND | 9,419 | $3.314M | 0.5% | $275.09 | +29.0% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 11,658 | $3.309M | 0.5% | $258.27 | +11.5% | COM | 363576109 |
| LEGN | LEGEND BIOTECH CORP | 100,475 | $3.269M | 0.5% | $40.33 | — | SPONSORED ADS | 52490G102 |
| EWC | ISHARES INC | 79,825 | $3.217M | 0.5% | $39.30 | — | MSCI CDA ETF | 464286509 |
| SHEL | SHELL PLC | 47,000 | $2.945M | 0.4% | $62.65 | — | SPON ADS | 780259305 |
| PWR | QUANTA SVCS INC | 9,310 | $2.942M | 0.4% | $264.11 | +21.6% | COM | 74762E102 |
| DEO | DIAGEO PLC | 23,000 | $2.924M | 0.4% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,391 | $2.891M | 0.4% | $184.05 | +9.8% | COM | 679580100 |
| BKNG | BOOKING HOLDINGS INC | 580 | $2.882M | 0.4% | $3794.03 | +25.6% | COM | 09857L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,304 | $2.871M | 0.4% | $149.45 | +0.7% | CL A | 099502106 |
| ROL | ROLLINS INC | 61,747 | $2.862M | 0.4% | $46.99 | +2.8% | COM | 775711104 |
| WM | WASTE MGMT INC DEL | 14,002 | $2.825M | 0.4% | $204.28 | +3.3% | COM | 94106L109 |
| EQIX | EQUINIX INC | 2,942 | $2.774M | 0.4% | $707.27 | +26.9% | COM | 29444U700 |
| MNSO | MINISO GROUP HLDG LTD | 110,000 | $2.628M | 0.4% | $23.89 | — | SPONSORED ADS | 66981J102 |
| ADI | ANALOG DEVICES INC | 12,200 | $2.592M | 0.4% | $219.25 | -1.1% | COM | 032654105 |
| PHG | KONINKLIJKE PHILIPS N V | 100,000 | $2.532M | 0.4% | $25.32 | — | NY REGIS SHS NEW | 500472303 |
| IT | GARTNER INC | 5,148 | $2.494M | 0.4% | $427.76 | +20.5% | COM | 366651107 |
| FICO | FAIR ISAAC CORP | 1,239 | $2.467M | 0.4% | $1362.79 | +56.7% | COM | 303250104 |
| LIN | LINDE PLC | 5,683 | $2.379M | 0.3% | $388.63 | +15.5% | SHS | G54950103 |
| CPRT | COPART INC | 35,416 | $2.033M | 0.3% | $50.16 | +13.5% | COM | 217204106 |
| GEV | GE VERNOVA INC | 6,100 | $2.006M | 0.3% | $311.89 | 0.0% | COM | 36828A101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,000 | $2.003M | 0.3% | $50.07 | — | SPONSORED ADR | 03524A108 |
| NOW | SERVICENOW INC | 1,800 | $1.908M | 0.3% | $135.94 | +49.0% | COM | 81762P102 |
| CPAY | CORPAY INC | 5,600 | $1.895M | 0.3% | $293.70 | +19.7% | COM SHS | 219948106 |
| NTES | NETEASE INC | 19,800 | $1.766M | 0.3% | $103.15 | — | SPONSORED ADS | 64110W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,779 | $1.616M | 0.2% | $138.00 | +25.7% | COM | 874054109 |
| PLD | PROLOGIS INC. | 14,178 | $1.499M | 0.2% | $113.35 | -2.8% | COM | 74340W103 |
| TRU | TRANSUNION | 13,549 | $1.256M | 0.2% | $86.74 | +16.1% | COM | 89400J107 |
| — | TOTALENERGIES SE | 20,000 | $1.09M | 0.2% | $54.50 | — | SPONSORED ADS | 89151E109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,870 | $995K | 0.1% | $3.22 | — | SPONSORED ADS A | 98980A105 |
| URI | UNITED RENTALS INC | 1,409 | $993K | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| EWH | ISHARES INC | 55,029 | $917K | 0.1% | $16.98 | — | MSCI HONG KG ETF | 464286871 |
| EFX | EQUIFAX INC | 3,322 | $847K | 0.1% | $241.47 | +10.0% | COM | 294429105 |
| CB | CHUBB LIMITED | 3,000 | $829K | 0.1% | $270.79 | +3.9% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 4,856 | $710K | 0.1% | $126.25 | +21.2% | COM | 285512109 |
| RSG | REPUBLIC SVCS INC | 3,335 | $671K | 0.1% | $200.32 | +2.0% | COM | 760759100 |
| WCN | WASTE CONNECTIONS INC | 3,747 | $643K | 0.1% | $180.02 | +0.4% | COM | 94106B101 |
| MDT | MEDTRONIC PLC | 7,000 | $559K | 0.1% | $80.83 | +3.7% | SHS | G5960L103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,500 | $435K | 0.1% | $46.18 | +21.1% | COM | 22663K107 |
| LLY | ELI LILLY & CO | 500 | $386K | 0.1% | $790.93 | +3.8% | COM | 532457108 |
| MOH | MOLINA HEALTHCARE INC | 978 | $285K | 0.0% | $334.72 | -7.7% | COM | 60855R100 |
| TCOM | TRIP COM GROUP LTD | 1,814 | $125K | 0.0% | $46.96 | — | ADS | 89677Q107 |
| FUTU | FUTU HLDGS LTD | 882 | $70,551 | 0.0% | $95.65 | — | SPON ADS CL A | 36118L106 |