Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value: $91.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 180,529 | $5.06M | 5.6% | $28.03 * | $24.75 | +10.3% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 144,306 | $4.994M | 5.5% | $34.61 | $29.99 | +15.4% | COM | 910047109 |
| QQQ | INVESCO QQQ TR | 18,650 | $4.613M | 5.1% | $247.35 | $211.69 | +17.0% | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 21,088 | $4.55M | 5.0% | $215.76 | $208.60 | +3.4% | SPONSORED ADS | 01609W102 |
| BILI | BILIBILI INC | 84,700 | $3.92M | 4.3% | $46.28 | $24.14 | +91.9% | SPONS ADS REP Z | 090040106 |
| CAR | AVIS BUDGET GROUP | 162,246 | $3.711M | 4.1% | $22.87 * | $17.43 | +24.8% | COM | 053774105 |
| AMZN | AMAZON COM INC | 1,247 | $3.44M | 3.8% | $2758.62 * | $96.79 | +42.5% | COM | 023135106 |
| JD | JD.COM INC | 47,594 | $2.864M | 3.1% | $60.18 | $39.96 | +50.6% | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 8,755 | $1.988M | 2.2% | $227.07 | $197.89 | +14.0% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 19,772 | $1.916M | 2.1% | $96.90 * | $102.25 | -9.3% | COM | 40412C101 |
| AAPL | APPLE INC | 4,745 | $1.731M | 1.9% | $364.81 * | $71.60 | +23.6% | COM | 037833100 |
| PAGS | PAGSEGURO DIGITAL LTD | 48,682 | $1.722M | 1.9% | $35.37 | $28.15 | +25.5% | COM CL A | G68707101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,964 | $1.637M | 1.8% | $274.48 | $225.21 | +21.9% | COM | 016255101 |
| ADBE | ADOBE INC | 3,602 | $1.568M | 1.7% | $435.31 | $342.05 | +27.3% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 10,926 | $1.534M | 1.7% | $140.40 * | $120.34 | +0.0% | COM | 478160104 |
| TRU | TRANSUNION | 15,984 | $1.392M | 1.5% | $87.09 * | $77.66 | +9.1% | COM | 89400J107 |
| ISRG | INTUITIVE SURGICAL INC | 2,377 | $1.355M | 1.5% | $570.05 * | $182.57 | +4.0% | COM NEW | 46120E602 |
| STNE | STONECO LTD | 32,911 | $1.276M | 1.4% | $38.77 | $38.77 | — | COM CL A | G85158106 |
| PDD | PINDUODUO INC | 13,900 | $1.193M | 1.3% | $85.83 | $60.16 | +42.7% | SPONSORED ADS | 722304102 |
| MSFT | MICROSOFT CORP | 5,765 | $1.173M | 1.3% | $203.47 * | $156.34 | +24.3% | COM | 594918104 |
| LEN | LENNAR CORP | 18,673 | $1.153M | 1.3% | $61.75 * | $47.29 | +16.8% | CL A | 526057104 |
| DHI | D R HORTON INC | 19,994 | $1.108M | 1.2% | $55.42 * | $48.93 | +7.3% | COM | 23331A109 |
| MCO | MOODYS CORP | 3,513 | $966K | 1.1% | $274.98 * | $231.38 | +13.4% | COM | 615369105 |
| MRNA | MODERNA INC | 14,976 | $962K | 1.1% | $64.24 | $54.76 | +17.2% | COM | 60770K107 |
| JPM | JPMORGAN CHASE & CO | 9,876 | $929K | 1.0% | $94.07 * | $103.61 | -21.8% | COM | 46625H100 |
| — | ELDORADO RESORTS INC | 20,722 | $830K | 0.9% | $40.05 | $40.05 | — | COM | 28470R102 |
| — | VIACOMCBS INC | 35,450 | $826K | 0.9% | $23.30 | $23.30 | — | CL B | 92556H206 |
| CBRE | CBRE GROUP INC | 17,823 | $807K | 0.9% | $45.28 | $43.13 | +4.9% | CL A | 12504L109 |
| — | CANTEL MED CORP | 17,798 | $787K | 0.9% | $44.22 | $44.22 | — | COM | 138098108 |
| JLL | JONES LANG LASALLE INC | 7,490 | $775K | 0.9% | $103.47 | $103.07 | +0.4% | COM | 48020Q107 |
| MAR | MARRIOTT INTL INC NEW | 8,953 | $768K | 0.8% | $85.78 * | $119.64 | -30.9% | CL A | 571903202 |
| PHM | PULTE GROUP INC | 21,720 | $739K | 0.8% | $34.02 * | $32.73 | -1.6% | COM | 745867101 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,708 | $729K | 0.8% | $83.72 * | $77.22 | -9.1% | CL A | 65336K103 |
| DIS | DISNEY WALT CO | 6,474 | $722K | 0.8% | $111.52 * | $123.52 | -11.8% | COM DISNEY | 254687106 |
| — | DISCOVERY INC | 33,254 | $701K | 0.8% | $21.08 | $21.08 | — | COM SER A | 25470F104 |
| RH | RH | 2,420 | $603K | 0.7% | $249.17 | $186.39 | +33.5% | COM | 74967X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,502 | $594K | 0.7% | $169.62 * | $167.75 | -9.5% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,966 | $591K | 0.6% | $149.02 * | $126.99 | +4.4% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 2,741 | $588K | 0.6% | $214.52 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 22,496 | $536K | 0.6% | $23.83 * | $25.91 | -19.8% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 20,250 | $518K | 0.6% | $25.58 * | $23.98 | -5.7% | COM | 949746101 |
| PLNT | PLANET FITNESS INC | 8,177 | $496K | 0.5% | $60.66 | $60.04 | +0.9% | CL A | 72703H101 |
| OPTU | ALTICE USA INC | 21,020 | $474K | 0.5% | $22.55 | $24.53 | -8.1% | CL A | 02156K103 |
| BIIB | BIOGEN INC | 1,755 | $469K | 0.5% | $267.24 | $300.59 | -11.0% | COM | 09062X103 |
| CSL | CARLISLE COS INC | 3,884 | $464K | 0.5% | $119.46 * | $112.38 | -0.2% | COM | 142339100 |
| CVNA | CARVANA CO | 3,827 | $460K | 0.5% | $120.20 | $93.66 | +28.3% | CL A | 146869102 |
| LMT | LOCKHEED MARTIN CORP | 1,230 | $449K | 0.5% | $365.04 * | $329.54 | -4.7% | COM | 539830109 |
| ROST | ROSS STORES INC | 5,098 | $435K | 0.5% | $85.33 * | $85.67 | -5.9% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 5,801 | $427K | 0.5% | $73.61 * | $66.33 | -1.9% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 1,295 | $427K | 0.5% | $329.73 * | $261.18 | +20.5% | COM | 78409V104 |
| OXY | OCCIDENTAL PETE CORP | 23,229 | $425K | 0.5% | $18.30 * | $14.81 | +16.2% | COM | 674599105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 834 | $425K | 0.5% | $509.59 | $507.25 | +0.5% | CL A | 16119P108 |
| GPN | GLOBAL PMTS INC | 2,496 | $424K | 0.5% | $169.87 * | $158.88 | +2.0% | COM | 37940X102 |
| LDOS | LEIDOS HOLDINGS INC | 4,498 | $422K | 0.5% | $93.82 * | $91.37 | -4.6% | COM | 525327102 |
| NTR | NUTRIEN LTD | 12,545 | $403K | 0.4% | $32.12 * | $28.93 | -6.5% | COM | 67077M108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,581 | $402K | 0.4% | $112.26 | $106.11 | +5.8% | SPON ADR SER B | 40051E202 |
| ZTS | ZOETIS INC | 2,917 | $401K | 0.4% | $137.47 * | $125.31 | +4.3% | CL A | 98978V103 |
| — | CORELOGIC INC | 5,906 | $398K | 0.4% | $67.39 | $67.39 | — | COM | 21871D103 |
| GTN | GRAY TELEVISION INC | 27,672 | $386K | 0.4% | $13.95 | $12.81 | +8.9% | COM | 389375106 |
| TMUS | T-MOBILE US INC | 3,599 | $375K | 0.4% | $104.20 * | $92.61 | +8.7% | COM | 872590104 |
| OKTA | OKTA INC | 1,826 | $365K | 0.4% | $199.89 | $169.77 | +17.9% | CL A | 679295105 |
| MDLZ | MONDELEZ INTL INC | 7,029 | $359K | 0.4% | $51.07 * | $44.56 | +0.1% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,680 | $351K | 0.4% | $52.54 | $53.02 | -0.8% | COM | 007903107 |
| LVS | LAS VEGAS SANDS CORP | 7,669 | $349K | 0.4% | $45.51 * | $52.67 | -17.4% | COM | 517834107 |
| CME | CME GROUP INC | 2,128 | $346K | 0.4% | $162.59 * | $144.33 | -9.0% | COM | 12572Q105 |
| ROKU | ROKU INC | 2,858 | $333K | 0.4% | $116.52 | $115.11 | +1.2% | COM CL A | 77543R102 |
| — | RITE AID CORP | 19,485 | $332K | 0.4% | $17.04 | $17.04 | — | COM | 767754872 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,455 | $331K | 0.4% | $44.40 | $43.83 | +1.1% | COM | 538034109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,500 | $320K | 0.4% | $91.43 * | $85.14 | +0.3% | COM | 45866F104 |
| — | THOMSON REUTERS CORP. | 4,693 | $319K | 0.4% | $67.97 | $67.97 | — | COM NEW | 884903709 |
| KO | COCA COLA CO | 7,001 | $312K | 0.3% | $44.57 * | $44.99 | -15.9% | COM | 191216100 |
| — | INVITAE CORP | 10,262 | $311K | 0.3% | $30.31 | $30.31 | — | COM | 46185L103 |
| SYF | SYNCHRONY FINANCIAL | 14,036 | $311K | 0.3% | $22.16 * | $17.01 | +14.1% | COM | 87165B103 |
| FISV | FISERV INC | 3,177 | $310K | 0.3% | $97.58 | $100.70 | -3.1% | COM | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 987 | $308K | 0.3% | $312.06 | $255.73 | +22.0% | COM | 550021109 |
| FOXF | FOX FACTORY HLDG CORP | 3,720 | $307K | 0.3% | $82.53 | $62.21 | +32.8% | COM | 35138V102 |
| — | PARSLEY ENERGY INC | 27,912 | $298K | 0.3% | $10.68 | $8.49 | — | CL A | 701877102 |
| CACI | CACI INTL INC | 1,347 | $292K | 0.3% | $216.78 | $248.52 | -12.7% | CL A | 127190304 |
| FTNT | FORTINET INC | 2,117 | $291K | 0.3% | $137.46 * | $21.43 | +28.1% | COM | 34959E109 |
| — | INTRA CELLULAR THERAPIES INC | 11,296 | $290K | 0.3% | $25.67 | $25.67 | — | COM | 46116X101 |
| FDS | FACTSET RESH SYS INC | 879 | $289K | 0.3% | $328.78 * | $273.94 | +13.8% | COM | 303075105 |
| — | GCI LIBERTY INC | 4,055 | $288K | 0.3% | $71.02 | $71.02 | — | COM CLASS A | 36164V305 |
| — | CHEMOCENTRYX INC | 4,976 | $286K | 0.3% | $57.48 | $57.48 | — | COM | 16383L106 |
| — | ARISTA NETWORKS INC | 1,346 | $283K | 0.3% | $210.25 | $210.25 | — | COM | 040413106 |
| — | REATA PHARMACEUTICALS INC | 1,824 | $283K | 0.3% | $155.15 | $155.15 | — | CL A | 75615P103 |
| PCRX | PACIRA BIOSCIENCES | 5,249 | $275K | 0.3% | $52.39 | $41.79 | +25.5% | COM | 695127100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,925 | $270K | 0.3% | $140.26 * | $155.27 | -15.8% | COM NEW | 620076307 |
| C | CITIGROUP INC | 4,904 | $251K | 0.3% | $51.18 * | $38.68 | +8.0% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 3,574 | $247K | 0.3% | $69.11 | $71.55 | -3.4% | COM | 28176E108 |
| — | ATLASSIAN CORP PLC | 1,364 | $246K | 0.3% | $180.35 | $137.38 | — | CL A | G06242104 |
| MU | MICRON TECHNOLOGY INC | 4,780 | $246K | 0.3% | $51.46 * | $46.01 | +9.3% | COM | 595112103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 781 | $243K | 0.3% | $311.14 | $328.71 | -5.4% | COM | 879360105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,754 | $240K | 0.3% | $27.42 | $32.88 | -16.5% | COM | 462260100 |
| ELV | ANTHEM INC | 892 | $235K | 0.3% | $263.45 * | $247.08 | -1.2% | COM | 036752103 |
| CIEN | CIENA CORP | 4,349 | $235K | 0.3% | $54.04 | $49.71 | +9.0% | COM NEW | 171779309 |
| CABO | CABLE ONE INC | 130 | $232K | 0.3% | $1784.62 * | $1657.19 | -0.8% | COM | 12685J105 |
| NVCR | NOVOCURE LTD | 3,913 | $232K | 0.3% | $59.29 | $65.77 | -9.8% | ORD SHS | G6674U108 |
| HSY | HERSHEY CO | 1,760 | $228K | 0.3% | $129.55 * | $117.69 | -3.3% | COM | 427866108 |
| EHC | ENCOMPASS HEALTH CORP | 3,676 | $228K | 0.3% | $62.02 * | $50.52 | -8.3% | COM | 29261A100 |
| CPRT | COPART INC | 2,724 | $227K | 0.2% | $83.33 * | $20.07 | +3.7% | COM | 217204106 |
| — | COUPA SOFTWARE INC | 813 | $225K | 0.2% | $276.75 | $276.75 | — | COM | 22266L106 |
| SHW | SHERWIN WILLIAMS CO | 385 | $222K | 0.2% | $576.62 * | $171.20 | +7.2% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 1,169 | $221K | 0.2% | $189.05 * | $165.58 | +5.6% | CL A | 518439104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,841 | $221K | 0.2% | $77.79 * | $67.93 | +3.2% | CL A | 099502106 |
| FTCHQ | FARFETCH LTD | 12,772 | $220K | 0.2% | $17.23 | $13.56 | +27.3% | ORD SH CL A | 30744W107 |
| BIGGQ | BIG LOTS INC | 5,148 | $216K | 0.2% | $41.96 * | $25.29 | 0.0% | COM | 089302103 |
| — | FIBROGEN INC | 5,156 | $209K | 0.2% | $40.54 | $40.54 | — | COM | 31572Q808 |
| BAX | BAXTER INTL INC | 2,430 | $209K | 0.2% | $86.01 * | $77.66 | -1.0% | COM | 071813109 |
| INGR | INGREDION INC | 2,523 | $209K | 0.2% | $82.84 | $81.82 | +1.4% | COM | 457187102 |
| — | BUNGE LIMITED | 4,962 | $204K | 0.2% | $41.11 | $41.11 | — | COM | G16962105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,134 | $198K | 0.2% | $16.32 | $16.32 | — | COM | 92766K106 |
| KOS | KOSMOS ENERGY LTD | 101,752 | $167K | 0.2% | $1.64 | $1.61 | +3.4% | COM | 500688106 |
| RRR | RED ROCK RESORTS INC | 13,219 | $144K | 0.2% | $10.89 | $19.83 | -45.0% | CL A | 75700L108 |
| LEVI | LEVI STRAUSS & CO NEW | 10,208 | $137K | 0.2% | $13.42 * | $11.51 | +2.3% | CL A COM STK | 52736R102 |
| — | ANGI HOMESERVICES INC | 10,946 | $133K | 0.1% | $12.15 | $5.29 | — | COM CL A | 00183L102 |
| VIAV | VIAVI SOLUTIONS INC | 10,177 | $130K | 0.1% | $12.77 | $11.99 | +6.2% | COM | 925550105 |
| — | SIRIUS XM HOLDINGS INC | 20,602 | $121K | 0.1% | $5.87 | $4.94 | — | COM | 82968B103 |
| CVE | CENOVUS ENERGY INC | 24,006 | $112K | 0.1% | $4.67 * | $3.47 | +21.5% | COM | 15135U109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,441 | $93,000 | 0.1% | $8.91 * | $7.84 | -19.6% | SHS USD | G4863A108 |
| OPK | OPKO HEALTH INC | 19,785 | $67,000 | 0.1% | $3.39 | $2.24 | +52.3% | COM | 68375N103 |
| — | MARATHON OIL CORP | 10,683 | $65,000 | 0.1% | $6.08 | $6.08 | — | COM | 565849106 |
| — | CALLON PETE CO DEL | 12,843 | $15,000 | 0.0% | $1.17 | $1.17 | — | COM | 13123X102 |