Location: Central, Hong Kong, Hong Kong
CIK: 0001665925 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 196,700 | $37.45M | 17.9% | $190.40 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| JD | JD COM INC | 449,900 | $18.22M | 8.7% | $40.50 | $38.47 | +5.3% | SPON ADR CL A | 47215P106 |
| TSLA | TESLA INC | 20,000 | $10.48M | 5.0% | $524.00 * | $21.69 | +61.0% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 36,490 | $9.619M | 4.6% | $263.61 * | $6.28 | +4.5% | COM | 67066G104 |
| ALGN | ALIGN TECHNOLOGY INC | 42,900 | $7.462M | 3.6% | $173.94 | $239.46 | -27.4% | COM | 016255101 |
| GLD | SPDR GOLD TRUST | 49,600 | $7.343M | 3.5% | $148.04 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| TCOM | TRIP COM GROUP LTD | 291,500 | $6.836M | 3.3% | $23.45 | $31.17 | -24.8% | ADS | 89677Q107 |
| SOXX | ISHARES TR | 32,500 | $6.669M | 3.2% | $205.20 * | $79.18 | -13.6% | PHLX SEMICND ETF | 464287523 |
| TAL | TAL EDUCATION GROUP | 125,150 | $6.665M | 3.2% | $53.26 | $42.96 | +24.0% | SPONSORED ADS | 874080104 |
| GILD | GILEAD SCIENCES INC | 80,266 | $6.001M | 2.9% | $74.76 * | $54.92 | +9.0% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 34,500 | $5.441M | 2.6% | $157.71 * | $156.34 | -4.0% | COM | 594918104 |
| H | HYATT HOTELS CORP | 110,300 | $5.283M | 2.5% | $47.90 | $74.56 | -36.5% | COM CL A | 448579102 |
| GS | GOLDMAN SACHS GROUP INC | 34,100 | $5.272M | 2.5% | $154.60 * | $184.40 | -26.9% | COM | 38141G104 |
| WYNN | WYNN RESORTS LTD | 86,300 | $5.194M | 2.5% | $60.19 * | $108.26 | -46.0% | COM | 983134107 |
| BAC | BK OF AMERICA CORP | 232,700 | $4.94M | 2.4% | $21.23 * | $25.91 | -28.8% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 71,000 | $4.668M | 2.2% | $65.75 * | $71.00 | -18.6% | COM | 855244109 |
| MGM | MGM RESORTS INTERNATIONAL | 392,500 | $4.632M | 2.2% | $11.80 | $25.54 | -53.8% | COM | 552953101 |
| — | NEW FRONTIER HEALTH CORP | 458,096 | $3.779M | 1.8% | $8.25 | $8.25 | — | ORD SHS | G6461G106 |
| NKE | NIKE INC | 39,300 | $3.252M | 1.6% | $82.75 * | $85.89 | -10.9% | CL B | 654106103 |
| C | CITIGROUP INC | 72,200 | $3.041M | 1.5% | $42.12 * | $54.19 | -37.1% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS INC | 18,100 | $2.884M | 1.4% | $159.34 * | $178.51 | -17.3% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 4,600 | $2.278M | 1.1% | $495.22 * | $183.15 | -9.9% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 21,300 | $2.192M | 1.1% | $102.91 * | $128.39 | -22.4% | COM | 911363109 |
| MRNA | MODERNA INC | 73,100 | $2.189M | 1.0% | $29.95 | $23.01 | +30.2% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 48,100 | $2.188M | 1.0% | $45.49 | $48.17 | -5.6% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 11,500 | $2.18M | 1.0% | $189.57 | $223.73 | -15.3% | COM | 550021109 |
| MO | ALTRIA GROUP INC | 55,000 | $2.127M | 1.0% | $38.67 * | $27.56 | -10.7% | COM | 02209S103 |
| OI | O-I GLASS INC | 294,100 | $2.091M | 1.0% | $7.11 | $10.91 | -34.9% | COM | 67098H104 |
| BK | BANK NEW YORK MELLON CORP | 61,600 | $2.075M | 1.0% | $33.69 * | $35.37 | -19.7% | COM | 064058100 |
| — | RAYTHEON CO | 15,600 | $2.046M | 1.0% | $131.15 | $131.15 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC CO | 42,100 | $2.006M | 1.0% | $47.65 * | $57.76 | -27.4% | COM | 291011104 |
| — | VIACOMCBS INC | 141,500 | $1.982M | 0.9% | $14.01 | $14.01 | — | CL B | 92556H206 |
| AXTA | AXALTA COATING SYS LTD | 114,600 | $1.979M | 0.9% | $17.27 | $25.58 | -32.5% | COM | G0750C108 |
| REGN | REGENERON PHARMACEUTICALS | 4,000 | $1.953M | 0.9% | $488.25 | $410.21 | +18.4% | COM | 75886F107 |
| IQV | IQVIA HLDGS INC | 17,800 | $1.92M | 0.9% | $107.87 | $142.88 | -24.5% | COM | 46266C105 |
| OLED | UNIVERSAL DISPLAY CORP | 14,500 | $1.911M | 0.9% | $131.79 * | $163.84 | -23.3% | COM | 91347P105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 64,800 | $1.875M | 0.9% | $28.94 | $43.19 | -33.0% | SHS | G8060N102 |
| MS | MORGAN STANLEY | 54,700 | $1.86M | 0.9% | $34.00 * | $39.15 | -27.6% | COM NEW | 617446448 |
| — | MOMO INC | 83,800 | $1.818M | 0.9% | $21.69 | $21.69 | — | ADR | 60879B107 |
| COTY | COTY INC | 346,000 | $1.785M | 0.9% | $5.16 | $9.33 | -44.7% | COM CL A | 222070203 |
| WEX | WEX INC | 17,000 | $1.777M | 0.9% | $104.53 | $186.68 | -44.0% | COM | 96208T104 |
| THC | TENET HEALTHCARE CORP | 95,900 | $1.381M | 0.7% | $14.40 | $28.71 | -49.8% | COM NEW | 88033G407 |
| NFLX | NETFLIX INC | 2,691 | $1.01M | 0.5% | $375.33 * | $35.38 | +6.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 500 | $975K | 0.5% | $1950.00 * | $96.79 | +0.7% | COM | 023135106 |