Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $52.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 979 | $3.081M | 5.8% | $3147.09 * | $96.79 | +62.7% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 93,809 | $2.87M | 5.4% | $30.59 * | $24.75 | +20.2% | COM NEW | 247361702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 115,712 | $1.981M | 3.7% | $17.12 | $15.83 | +8.1% | SHS | G66721104 |
| ISRG | INTUITIVE SURGICAL INC | 2,492 | $1.769M | 3.3% | $709.87 * | $184.50 | +28.2% | COM NEW | 46120E602 |
| CAR | AVIS BUDGET GROUP | 66,603 | $1.753M | 3.3% | $26.32 * | $17.43 | +43.4% | COM | 053774105 |
| MSFT | MICROSOFT CORP | 8,080 | $1.698M | 3.2% | $210.15 * | $169.06 | +19.1% | COM | 594918104 |
| META | FACEBOOK INC | 6,268 | $1.641M | 3.1% | $261.81 | $197.89 | +31.4% | CL A | 30303M102 |
| — | VIACOMCBS INC | 54,902 | $1.537M | 2.9% | $28.00 | $24.96 | — | CL B | 92556H206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,059 | $1.498M | 2.8% | $489.70 | $342.05 | +43.4% | COM | 00724F101 |
| NFLX | NETFLIX INC | 2,900 | $1.45M | 2.7% | $500.00 * | $49.77 | +0.5% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 8,788 | $1.309M | 2.5% | $148.95 * | $120.34 | +6.6% | COM | 478160104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,881 | $1.272M | 2.4% | $327.75 | $225.21 | +45.4% | COM | 016255101 |
| NVDA | NVIDIA CORPORATION | 2,280 | $1.233M | 2.3% | $540.79 * | $11.60 | +16.3% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 9,014 | $1.124M | 2.1% | $124.69 * | $102.25 | +16.5% | COM | 40412C101 |
| PFE | PFIZER INC | 30,080 | $1.103M | 2.1% | $36.67 * | $27.11 | -0.4% | COM | 717081103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,458 | $1.091M | 2.1% | $56.07 | $43.94 | +27.6% | COM | 12769G100 |
| UAL | UNITED AIRLS HLDGS INC | 30,540 | $1.062M | 2.0% | $34.77 | $29.99 | +15.9% | COM | 910047109 |
| TRU | TRANSUNION | 11,244 | $946K | 1.8% | $84.13 * | $77.66 | +5.6% | COM | 89400J107 |
| — | DISCOVERY INC | 33,776 | $735K | 1.4% | $21.76 | $21.09 | — | COM SER A | 25470F104 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,033 | $722K | 1.4% | $89.88 * | $77.22 | -1.7% | CL A | 65336K103 |
| COF | CAPITAL ONE FINL CORP | 10,004 | $719K | 1.4% | $71.87 * | $61.00 | +7.6% | COM | 14040H105 |
| MCO | MOODYS CORP | 2,454 | $712K | 1.3% | $290.14 * | $231.38 | +19.9% | COM | 615369105 |
| ADSK | AUTODESK INC | 3,063 | $707K | 1.3% | $230.82 | $237.64 | -2.8% | COM | 052769106 |
| — | VARIAN MED SYS INC | 4,069 | $700K | 1.3% | $172.03 | $172.03 | — | COM | 92220P105 |
| MAR | MARRIOTT INTL INC NEW | 7,318 | $677K | 1.3% | $92.51 * | $119.64 | -25.4% | CL A | 571903202 |
| — | ACTIVISION BLIZZARD INC | 7,333 | $593K | 1.1% | $80.87 | $80.87 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 404 | $592K | 1.1% | $1465.35 * | $75.62 | -3.8% | CAP STK CL A | 02079K305 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,196 | $547K | 1.0% | $76.01 | $101.18 | -24.8% | COM | 09061G101 |
| ITW | ILLINOIS TOOL WKS INC | 2,714 | $524K | 1.0% | $193.07 * | $167.30 | +2.3% | COM | 452308109 |
| GTN | GRAY TELEVISION INC | 36,627 | $505K | 1.0% | $13.79 | $13.25 | +3.9% | COM | 389375106 |
| FTNT | FORTINET INC | 4,207 | $496K | 0.9% | $117.90 * | $23.61 | -0.2% | COM | 34959E109 |
| JLL | JONES LANG LASALLE INC | 5,120 | $491K | 0.9% | $95.90 | $103.07 | -7.2% | COM | 48020Q107 |
| INCY | INCYTE CORP | 5,429 | $488K | 0.9% | $89.89 | $96.47 | -7.0% | COM | 45337C102 |
| BIIB | BIOGEN INC | 1,688 | $479K | 0.9% | $283.77 | $300.59 | -5.6% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 6,887 | $438K | 0.8% | $63.60 * | $50.42 | -2.5% | COM | 744320102 |
| QRVO | QORVO INC | 3,336 | $430K | 0.8% | $128.90 | $124.00 | +4.0% | COM | 74736K101 |
| DHI | D R HORTON INC | 5,671 | $429K | 0.8% | $75.65 * | $48.93 | +46.7% | COM | 23331A109 |
| KDP | KEURIG DR PEPPER INC | 14,999 | $414K | 0.8% | $27.60 * | $25.60 | -5.8% | COM | 49271V100 |
| DIS | DISNEY WALT CO | 3,321 | $412K | 0.8% | $124.06 * | $123.52 | -1.9% | COM DISNEY | 254687106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,841 | $411K | 0.8% | $107.00 * | $104.18 | +0.1% | CL B | 913903100 |
| JPM | JPMORGAN CHASE & CO | 3,942 | $380K | 0.7% | $96.40 * | $103.61 | -19.1% | COM | 46625H100 |
| MGM | MGM RESORTS INTERNATIONAL | 17,447 | $379K | 0.7% | $21.72 | $19.81 | +9.7% | COM | 552953101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,386 | $374K | 0.7% | $27.94 | $25.34 | +10.2% | COM | 28414H103 |
| NSC | NORFOLK SOUTHN CORP | 1,721 | $368K | 0.7% | $213.83 * | $179.92 | +6.7% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,263 | $351K | 0.7% | $277.91 * | $237.65 | +2.9% | COM | 437076102 |
| GEN | NORTONLIFELOCK INC | 16,333 | $340K | 0.6% | $20.82 * | $19.32 | -3.4% | COM | 668771108 |
| CVNA | CARVANA CO | 1,521 | $340K | 0.6% | $223.54 | $93.66 | +138.2% | CL A | 146869102 |
| LLY | LILLY ELI & CO | 2,225 | $329K | 0.6% | $147.87 * | $145.78 | -4.1% | COM | 532457108 |
| — | DISH NETWORK CORPORATION | 11,110 | $322K | 0.6% | $28.98 | $28.98 | — | CL A | 25470M109 |
| TJX | TJX COS INC NEW | 5,746 | $320K | 0.6% | $55.69 * | $50.05 | +3.3% | COM | 872540109 |
| AZO | AUTOZONE INC | 270 | $319K | 0.6% | $1181.48 | $1181.54 | -0.3% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 4,120 | $309K | 0.6% | $75.00 * | $58.86 | -1.4% | COM | 718172109 |
| TDOC | TELADOC HEALTH INC | 1,385 | $304K | 0.6% | $219.49 | $211.77 | +3.5% | COM | 87918A105 |
| GPC | GENUINE PARTS CO | 3,170 | $302K | 0.6% | $95.27 * | $80.03 | +2.8% | COM | 372460105 |
| CW | CURTISS WRIGHT CORP | 3,107 | $290K | 0.5% | $93.34 * | $93.80 | -2.7% | COM | 231561101 |
| C | CITIGROUP INC | 6,690 | $288K | 0.5% | $43.05 * | $39.31 | -9.4% | COM NEW | 172967424 |
| MAS | MASCO CORP | 5,176 | $286K | 0.5% | $55.26 * | $51.02 | -1.5% | COM | 574599106 |
| AAPL | APPLE INC | 2,436 | $282K | 0.5% | $115.76 * | $71.60 | +57.2% | COM | 037833100 |
| — | HORIZON THERAPEUTICS PUB L | 3,620 | $281K | 0.5% | $77.62 | $77.62 | — | SHS | G46188101 |
| — | REATA PHARMACEUTICALS INC | 2,875 | $280K | 0.5% | $97.39 | $134.04 | — | CL A | 75615P103 |
| CTAS | CINTAS CORP | 816 | $272K | 0.5% | $333.33 * | $72.90 | +7.9% | COM | 172908105 |
| FCX | FREEPORT-MCMORAN INC | 17,198 | $269K | 0.5% | $15.64 * | $13.50 | +8.4% | CL B | 35671D857 |
| OKTA | OKTA INC | 1,232 | $264K | 0.5% | $214.29 | $169.77 | +26.0% | CL A | 679295105 |
| ZTS | ZOETIS INC | 1,510 | $250K | 0.5% | $165.56 * | $125.31 | +26.0% | CL A | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 6,084 | $248K | 0.5% | $40.76 * | $35.18 | +4.9% | SHS | G51502105 |
| RMD | RESMED INC | 1,411 | $242K | 0.5% | $171.51 * | $176.42 | -7.1% | COM | 761152107 |
| ABBV | ABBVIE INC | 2,758 | $241K | 0.5% | $87.38 * | $76.31 | -6.8% | COM | 00287Y109 |
| TRMB | TRIMBLE INC | 4,864 | $237K | 0.4% | $48.73 | $47.78 | +1.9% | COM | 896239100 |
| HAL | HALLIBURTON CO | 19,317 | $233K | 0.4% | $12.06 * | $13.17 | -16.6% | COM | 406216101 |
| — | NEKTAR THERAPEUTICS | 13,658 | $226K | 0.4% | $16.55 | $16.55 | — | COM | 640268108 |
| F | FORD MTR CO DEL | 33,646 | $224K | 0.4% | $6.66 * | $5.14 | -1.7% | COM | 345370860 |
| BIO | BIO RAD LABS INC | 435 | $224K | 0.4% | $514.94 | $506.50 | +1.8% | CL A | 090572207 |
| CBRE | CBRE GROUP INC | 4,738 | $223K | 0.4% | $47.07 | $43.13 | +8.9% | CL A | 12504L109 |
| CVS | CVS HEALTH CORP | 3,757 | $219K | 0.4% | $58.29 * | $52.38 | -6.0% | COM | 126650100 |
| — | LAM RESEARCH CORP | 650 | $215K | 0.4% | $330.77 | $330.77 | — | COM | 512807108 |
| SYF | SYNCHRONY FINANCIAL | 8,020 | $210K | 0.4% | $26.18 * | $17.01 | +36.0% | COM | 87165B103 |
| HSY | HERSHEY CO | 1,465 | $210K | 0.4% | $143.34 * | $117.69 | +7.6% | COM | 427866108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,230 | $209K | 0.4% | $64.71 | $57.86 | +9.9% | COM | V7780T103 |
| BA | BOEING CO | 1,252 | $207K | 0.4% | $165.34 | $170.43 | -3.0% | COM | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 329 | $205K | 0.4% | $623.10 | $507.25 | +23.1% | CL A | 16119P108 |
| LCII | LCI INDS | 1,927 | $205K | 0.4% | $106.38 * | $96.25 | -8.3% | COM | 50189K103 |
| — | REVANCE THERAPEUTICS INC | 8,092 | $203K | 0.4% | $25.09 | $25.09 | — | COM | 761330109 |
| SRE | SEMPRA ENERGY | 1,718 | $203K | 0.4% | $118.16 * | $51.62 | -3.0% | COM | 816851109 |
| FTDR | FRONTDOOR INC | 5,192 | $202K | 0.4% | $38.91 | $42.68 | -8.8% | COM | 35905A109 |
| — | NEVRO CORP | 1,436 | $200K | 0.4% | $139.28 | $139.28 | — | COM | 64157F103 |
| ADT | ADT INC DEL | 14,164 | $116K | 0.2% | $8.19 * | $8.62 | -15.8% | COM | 00090Q103 |
| — | MICHAELS COS INC | 10,941 | $106K | 0.2% | $9.69 | $9.69 | — | COM | 59408Q106 |