Location: Hong Kong
CIK: 0001755911 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 234,375 | $52.06M | 7.1% | $158.37 | +45.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 81,230 | $41.74M | 5.7% | $500.29 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 138,900 | $36M | 4.9% | $211.79 | +57.4% | COM | 88160R101 |
| PDD | PDD HOLDINGS INC | 271,977 | $32.19M | 4.4% | $102.29 | — | SPONSORED ADS | 722304102 |
| NVDA | NVIDIA CORPORATION | 256,362 | $27.78M | 3.8% | $113.10 | +12.0% | COM | 67066G104 |
| VNET | VNET GROUP INC | 3,318,335 | $27.21M | 3.7% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| MSFT | MICROSOFT CORP | 62,068 | $23.3M | 3.2% | $337.46 | +20.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 112,864 | $21.47M | 2.9% | $179.42 | +20.9% | COM | 023135106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,548,266 | $19.77M | 2.7% | $10.51 | — | SPONSORED ADS | 35969L108 |
| BABA | ALIBABA GROUP HLDG LTD | 140,000 | $18.51M | 2.5% | $356.48 | — | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 205,783 | $16.82M | 2.3% | $78.54 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 44,494 | $15.59M | 2.1% | $240.91 | +39.6% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 88,387 | $14.03M | 1.9% | $112.15 | +22.1% | COM | 718172109 |
| GOOGL | ALPHABET INC | 72,698 | $11.24M | 1.5% | $148.03 | +22.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 18,498 | $9.688M | 1.3% | $523.10 | -4.5% | COM | 91324P102 |
| MSCI | MSCI INC | 15,730 | $8.895M | 1.2% | $519.96 | +10.6% | COM | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 9,274 | $8.771M | 1.2% | $691.80 | +40.3% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 56,326 | $8.652M | 1.2% | $165.54 | -3.5% | COM | 747525103 |
| EXPE | EXPEDIA GROUP INC | 50,800 | $8.539M | 1.2% | $173.09 | +4.5% | COM NEW | 30212P303 |
| CPAY | CORPAY INC | 24,119 | $8.411M | 1.1% | $345.61 | +4.5% | COM SHS | 219948106 |
| URI | UNITED RENTALS INC | 13,156 | $8.245M | 1.1% | $695.32 | -1.9% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 76,939 | $8.08M | 1.1% | $96.79 | 0.0% | COM | 20825C104 |
| USB | US BANCORP DEL | 189,256 | $7.99M | 1.1% | $44.20 | 0.0% | COM NEW | 902973304 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,004 | $7.436M | 1.0% | $292.64 | +10.1% | SHS | G96629103 |
| PTC | PTC INC | 47,913 | $7.424M | 1.0% | $171.97 | 0.0% | COM | 69370C100 |
| ADSK | AUTODESK INC | 28,183 | $7.378M | 1.0% | $262.85 | +8.2% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 38,572 | $7.331M | 1.0% | $230.31 | -9.0% | COM | N6596X109 |
| ELV | ELEVANCE HEALTH INC | 15,973 | $6.948M | 0.9% | $464.69 | -15.2% | COM | 036752103 |
| APG | API GROUP CORP | 190,289 | $6.805M | 0.9% | $24.41 | +2.6% | COM STK | 00187Y100 |
| TEL | TE CONNECTIVITY PLC | 46,775 | $6.61M | 0.9% | $146.72 | -0.1% | ORD SHS | G87052109 |
| BLD | TOPBUILD CORP | 21,089 | $6.431M | 0.9% | $374.27 | -14.5% | COM | 89055F103 |
| FUTU | FUTU HLDGS LTD | 62,361 | $6.383M | 0.9% | $102.26 | — | SPON ADS CL A | 36118L106 |
| ISRG | INTUITIVE SURGICAL INC | 12,760 | $6.32M | 0.9% | $370.05 | +49.4% | COM NEW | 46120E602 |
| EFX | EQUIFAX INC | 24,661 | $6.006M | 0.8% | $248.46 | +0.4% | COM | 294429105 |
| MA | MASTERCARD INCORPORATED | 10,848 | $5.946M | 0.8% | $391.52 | +38.4% | CL A | 57636Q104 |
| TW | TRADEWEB MKTS INC | 40,028 | $5.943M | 0.8% | $101.40 | +31.1% | CL A | 892672106 |
| SPGI | S&P GLOBAL INC | 11,624 | $5.906M | 0.8% | $423.20 | +19.9% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 19,800 | $5.839M | 0.8% | $244.82 | +22.7% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 20,394 | $5.772M | 0.8% | $245.29 | 0.0% | COM | 743315103 |
| GOOG | ALPHABET INC | 36,008 | $5.626M | 0.8% | $139.69 | +30.6% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 9,128 | $5.605M | 0.8% | $540.81 | +10.5% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 18,763 | $5.584M | 0.8% | $212.43 | +34.8% | COM | 92345Y106 |
| NTES | NETEASE INC | 53,800 | $5.537M | 0.8% | $103.00 | — | SPONSORED ADS | 64110W102 |
| META | META PLATFORMS INC | 9,551 | $5.505M | 0.8% | $558.17 | +15.2% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,089 | $5.364M | 0.7% | $214.86 | +29.4% | COM | 127387108 |
| CSGP | COSTAR GROUP INC | 66,766 | $5.29M | 0.7% | $76.31 | -0.3% | COM | 22160N109 |
| IQV | IQVIA HLDGS INC | 29,463 | $5.194M | 0.7% | $211.70 | -8.4% | COM | 46266C105 |
| SNPS | SYNOPSYS INC | 11,782 | $5.053M | 0.7% | $422.37 | +15.0% | COM | 871607107 |
| NDAQ | NASDAQ INC | 62,265 | $4.723M | 0.6% | $60.07 | +29.5% | COM | 631103108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,731 | $4.717M | 0.6% | $248.61 | 0.0% | COM | 43300A203 |
| MCO | MOODYS CORP | 10,091 | $4.699M | 0.6% | $367.16 | +30.3% | COM | 615369105 |
| TTD | THE TRADE DESK INC | 85,273 | $4.666M | 0.6% | $79.95 | +13.2% | COM CL A | 88339J105 |
| ADI | ANALOG DEVICES INC | 23,061 | $4.651M | 0.6% | $216.26 | -1.6% | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,950 | $4.466M | 0.6% | $58.39 | -6.9% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 61,721 | $4.431M | 0.6% | $73.70 | 0.0% | COM | 949746101 |
| ZTS | ZOETIS INC | 25,940 | $4.271M | 0.6% | $162.23 | +1.4% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 10,125 | $4.252M | 0.6% | $433.19 | +0.2% | COM | 45168D104 |
| BK | BANK NEW YORK MELLON CORP | 50,368 | $4.224M | 0.6% | $82.56 | 0.0% | COM | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 11,258 | $3.887M | 0.5% | $258.27 | +21.3% | COM | 363576109 |
| FICO | FAIR ISAAC CORP | 2,099 | $3.871M | 0.5% | $1563.18 | +18.5% | COM | 303250104 |
| EWJ | ISHARES INC | 56,146 | $3.849M | 0.5% | $69.89 | — | MSCI JPN ETF NEW | 46434G822 |
| DIS | DISNEY WALT CO | 38,041 | $3.755M | 0.5% | $93.07 | +14.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,216 | $3.591M | 0.5% | $545.24 | -1.0% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 56,994 | $3.509M | 0.5% | $94.12 | +2.7% | COM | 573874104 |
| HTT | QUDIAN INC | 1,300,000 | $3.497M | 0.5% | $1.80 | — | ADR | 747798106 |
| LEGN | LEGEND BIOTECH CORP | 100,475 | $3.409M | 0.5% | $40.33 | — | SPONSORED ADS | 52490G102 |
| ROL | ROLLINS INC | 61,747 | $3.336M | 0.5% | $46.99 | +5.7% | COM | 775711104 |
| CPRT | COPART INC | 57,730 | $3.267M | 0.4% | $52.53 | +7.1% | COM | 217204106 |
| DQ | DAQO NEW ENERGY CORP | 180,000 | $3.26M | 0.4% | $18.11 | — | SPNSRD ADS NEW | 23703Q203 |
| EWC | ISHARES INC | 79,825 | $3.253M | 0.4% | $39.30 | — | MSCI CDA ETF | 464286509 |
| WM | WASTE MGMT INC DEL | 14,002 | $3.242M | 0.4% | $204.28 | +6.9% | COM | 94106L109 |
| PWR | QUANTA SVCS INC | 12,650 | $3.215M | 0.4% | $270.59 | +6.7% | COM | 74762E102 |
| AVGO | BROADCOM INC | 18,346 | $3.072M | 0.4% | $162.51 | +29.1% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 41,317 | $3.01M | 0.4% | $72.04 | 0.0% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 9,419 | $2.939M | 0.4% | $275.09 | +27.0% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 3,575 | $2.846M | 0.4% | $164.14 | +17.4% | COM | 81762P102 |
| IT | GARTNER INC | 6,693 | $2.809M | 0.4% | $442.78 | +11.3% | COM | 366651107 |
| PHG | KONINKLIJKE PHILIPS N V | 110,000 | $2.794M | 0.4% | $25.33 | — | NY REGIS SHS NEW | 500472303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,391 | $2.712M | 0.4% | $184.05 | -1.9% | COM | 679580100 |
| LIN | LINDE PLC | 5,683 | $2.646M | 0.4% | $388.63 | +14.4% | SHS | G54950103 |
| EQIX | EQUINIX INC | 2,942 | $2.399M | 0.3% | $707.27 | +24.5% | COM | 29444U700 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,304 | $2.333M | 0.3% | $149.45 | -21.5% | CL A | 099502106 |
| URTH | ISHARES INC | 14,689 | $2.25M | 0.3% | $152.20 | — | MSCI WORLD ETF | 464286392 |
| VMC | VULCAN MATLS CO | 9,262 | $2.161M | 0.3% | $252.23 | 0.0% | COM | 929160109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,565 | $1.961M | 0.3% | $558.87 | 0.0% | SHS | L8681T102 |
| ONC | BEIGENE LTD | 7,000 | $1.905M | 0.3% | $272.17 | — | SPONSORED ADR | 07725L102 |
| TCOM | TRIP COM GROUP LTD | 29,814 | $1.896M | 0.3% | $62.57 | — | ADS | 89677Q107 |
| ADBE | ADOBE INC | 4,789 | $1.837M | 0.3% | $483.24 | -11.3% | COM | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,779 | $1.819M | 0.2% | $138.00 | +44.8% | COM | 874054109 |
| AXON | AXON ENTERPRISE INC | 2,858 | $1.503M | 0.2% | $585.29 | 0.0% | COM | 05464C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $1.231M | 0.2% | $50.07 | — | SPONSORED ADR | 03524A108 |
| TRU | TRANSUNION | 13,549 | $1.124M | 0.2% | $86.74 | +4.8% | COM | 89400J107 |
| TAL | TAL EDUCATION GROUP | 79,174 | $1.046M | 0.1% | $13.21 | — | SPONSORED ADS | 874080104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 49,100 | $974K | 0.1% | $3.22 | — | SPONSORED ADS A | 98980A105 |
| EWH | ISHARES INC | 55,029 | $964K | 0.1% | $16.98 | — | MSCI HONG KG ETF | 464286871 |
| RSG | REPUBLIC SVCS INC | 3,335 | $808K | 0.1% | $200.32 | +10.8% | COM | 760759100 |
| WCN | WASTE CONNECTIONS INC | 3,747 | $731K | 0.1% | $180.02 | +2.4% | COM | 94106B101 |
| EA | ELECTRONIC ARTS INC | 4,856 | $702K | 0.1% | $126.25 | +6.5% | COM | 285512109 |
| LLY | ELI LILLY & CO | 500 | $413K | 0.1% | $790.93 | +4.5% | COM | 532457108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,500 | $285K | 0.0% | $46.18 | -19.1% | COM | 22663K107 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,366 | $207K | 0.0% | $14.41 | — | SPON ADS | 88034P109 |
| HTHT | H WORLD GROUP LTD | 5,111 | $189K | 0.0% | $37.01 | — | SPONSORED ADS | 44332N106 |