Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | 410,592 | $8.889M | 5.5% | $21.65 | $17.78 | +21.8% | UNIT 99/99/9999 | 143658300 |
| JD | JD.COM INC | 100,878 | $8.867M | 5.5% | $87.90 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 36,614 | $8.521M | 5.3% | $232.73 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 295,224 | $7.508M | 4.6% | $25.43 | $18.89 | +34.6% | SHS | G66721104 |
| XLI | SELECT SECTOR SPDR TR | 75,000 | $6.649M | 4.1% | $88.65 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 1,849 | $6.022M | 3.7% | $3256.90 * | $126.33 | +28.9% | COM | 023135106 |
| BILI | BILIBILI INC | 68,594 | $5.881M | 3.6% | $85.74 | $58.57 | +46.3% | SPONS ADS REP Z | 090040106 |
| META | FACEBOOK INC | 18,500 | $5.05M | 3.1% | $272.97 | $247.05 | +9.8% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 44,600 | $3.801M | 2.3% | $85.22 * | $57.65 | +13.4% | COM | 828806109 |
| NVDA | NVIDIA CORPORATION | 6,794 | $3.548M | 2.2% | $522.23 * | $12.76 | +2.0% | COM | 67066G104 |
| UAL | UNITED AIRLS HLDGS INC | 75,328 | $3.258M | 2.0% | $43.25 | $36.21 | +19.5% | COM | 910047109 |
| — | AMARIN CORP PLC | 657,146 | $3.213M | 2.0% | $4.89 | $4.89 | — | SPONS ADR NEW | 023111206 |
| — | CUREVAC N V | 38,330 | $3.107M | 1.9% | $81.06 | $81.06 | — | COM | N2451R105 |
| CNK | CINEMARK HLDGS INC | 178,152 | $3.102M | 1.9% | $17.41 | $12.42 | +38.5% | COM | 17243V102 |
| BIIB | BIOGEN INC | 10,983 | $2.689M | 1.7% | $244.83 | $265.46 | -7.8% | COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 59,866 | $2.407M | 1.5% | $40.21 * | $24.75 | +58.1% | COM NEW | 247361702 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,782 | $2.269M | 1.4% | $109.18 * | $80.62 | +15.1% | CL A | 65336K103 |
| PDD | PINDUODUO INC | 11,400 | $2.025M | 1.2% | $177.63 | $119.57 | +48.6% | SPONSORED ADS | 722304102 |
| GOOG | ALPHABET INC | 1,097 | $1.922M | 1.2% | $1752.05 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 5,447 | $1.895M | 1.2% | $347.90 | $347.27 | +0.2% | COM | 550021109 |
| DOCU | DOCUSIGN INC | 8,235 | $1.831M | 1.1% | $222.34 | $224.62 | -1.0% | COM | 256163106 |
| STNE | STONECO LTD | 21,491 | $1.804M | 1.1% | $83.94 | $83.94 | — | COM CL A | G85158106 |
| CVNA | CARVANA CO | 6,994 | $1.676M | 1.0% | $239.63 | $199.22 | +20.2% | CL A | 146869102 |
| XYZ | SQUARE INC | 7,433 | $1.618M | 1.0% | $217.68 | $195.07 | +11.6% | CL A | 852234103 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,146 | $1.601M | 1.0% | $56.88 | $44.89 | +26.7% | COM CL A | G68707101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,264 | $1.583M | 1.0% | $91.69 | $86.30 | +6.3% | COM | 007903107 |
| NIU | NIU TECHNOLOGIES | 56,410 | $1.582M | 1.0% | $28.04 | $29.00 | -3.3% | ADS | 65481N100 |
| BNTX | BIONTECH SE | 18,054 | $1.473M | 0.9% | $81.59 | $98.17 | -17.0% | SPONSORED ADS | 09075V102 |
| OKTA | OKTA INC | 5,615 | $1.428M | 0.9% | $254.32 | $222.78 | +14.1% | CL A | 679295105 |
| — | VIACOMCBS INC | 37,526 | $1.398M | 0.9% | $37.25 | $24.96 | — | CL B | 92556H206 |
| MRNA | MODERNA INC | 13,187 | $1.377M | 0.8% | $104.42 | $101.17 | +3.3% | COM | 60770K107 |
| BIDU | BAIDU INC | 6,099 | $1.319M | 0.8% | $216.26 | $148.53 | +45.6% | SPON ADR REP A | 056752108 |
| CAR | AVIS BUDGET GROUP | 32,167 | $1.2M | 0.7% | $37.31 * | $17.43 | +103.3% | COM | 053774105 |
| TDOC | TELADOC HEALTH INC | 5,883 | $1.177M | 0.7% | $200.07 | $205.32 | -2.6% | COM | 87918A105 |
| PYPL | PAYPAL HLDGS INC | 4,751 | $1.113M | 0.7% | $234.27 | $206.72 | +13.0% | COM | 70450Y103 |
| — | DISCOVERY INC | 36,553 | $1.1M | 0.7% | $30.09 | $21.77 | — | COM SER A | 25470F104 |
| HD | HOME DEPOT INC | 3,798 | $1.009M | 0.6% | $265.67 * | $240.87 | -2.4% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 4,573 | $963K | 0.6% | $210.58 * | $198.05 | -1.5% | COM | 256677105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,619 | $865K | 0.5% | $534.28 | $225.21 | +137.3% | COM | 016255101 |
| REGN | REGENERON PHARMACEUTICALS | 1,773 | $857K | 0.5% | $483.36 | $536.82 | -10.5% | COM | 75886F107 |
| GLW | CORNING INC | 22,368 | $806K | 0.5% | $36.03 * | $30.87 | +1.6% | COM | 219350105 |
| CRM | SALESFORCE COM INC | 3,500 | $779K | 0.5% | $222.57 | $240.26 | -8.5% | COM | 79466L302 |
| BBY | BEST BUY INC | 7,689 | $768K | 0.5% | $99.88 * | $89.94 | -10.4% | COM | 086516101 |
| FDX | FEDEX CORP | 2,888 | $750K | 0.5% | $259.70 * | $251.15 | -6.1% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 9,954 | $748K | 0.5% | $75.15 * | $58.84 | +24.7% | COM | 595112103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,758 | $733K | 0.5% | $195.05 * | $97.11 | -1.9% | COM | 679580100 |
| — | COUPA SOFTWARE INC | 2,082 | $706K | 0.4% | $339.10 | $339.10 | — | COM | 22266L106 |
| SYF | SYNCHRONY FINANCIAL | 20,260 | $703K | 0.4% | $34.70 * | $22.89 | +35.3% | COM | 87165B103 |
| W | WAYFAIR INC | 3,034 | $685K | 0.4% | $225.77 | $265.47 | -14.9% | CL A | 94419L101 |
| ROKU | ROKU INC | 2,034 | $675K | 0.4% | $331.86 | $262.32 | +26.6% | COM CL A | 77543R102 |
| VEEV | VEEVA SYS INC | 2,427 | $661K | 0.4% | $272.35 | $280.15 | -2.8% | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 469 | $650K | 0.4% | $1385.93 * | $26.23 | +5.7% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 883 | $649K | 0.4% | $734.99 * | $226.70 | +3.4% | COM | 824348106 |
| MCK | MCKESSON CORP | 3,692 | $642K | 0.4% | $173.89 * | $161.42 | +4.6% | COM | 58155Q103 |
| — | XILINX INC | 4,508 | $639K | 0.4% | $141.75 | $141.75 | — | COM | 983919101 |
| — | ZENDESK INC | 4,321 | $619K | 0.4% | $143.25 | $143.25 | — | COM | 98936J101 |
| F | FORD MTR CO DEL | 69,939 | $614K | 0.4% | $8.78 * | $5.77 | +15.6% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 3,843 | $604K | 0.4% | $157.17 * | $120.34 | +13.5% | COM | 478160104 |
| TWLO | TWILIO INC | 1,750 | $592K | 0.4% | $338.29 | $312.48 | +8.3% | CL A | 90138F102 |
| HOLX | HOLOGIC INC | 8,070 | $588K | 0.4% | $72.86 | $70.59 | +3.2% | COM | 436440101 |
| GD | GENERAL DYNAMICS CORP | 3,866 | $575K | 0.4% | $148.73 * | $130.64 | +1.9% | COM | 369550108 |
| MKTX | MARKETAXESS HLDGS INC | 996 | $568K | 0.4% | $570.28 * | $513.28 | +4.8% | COM | 57060D108 |
| GTN | GRAY TELEVISION INC | 31,664 | $566K | 0.3% | $17.88 | $13.25 | +35.0% | COM | 389375106 |
| — | VARIAN MED SYS INC | 3,215 | $563K | 0.3% | $175.12 | $172.03 | — | COM | 92220P105 |
| NKE | NIKE INC | 3,938 | $557K | 0.3% | $141.44 * | $123.21 | +6.9% | CL B | 654106103 |
| — | BLACKROCK INC | 758 | $547K | 0.3% | $721.64 | $721.64 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 1,154 | $545K | 0.3% | $472.27 | $392.57 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 13,099 | $540K | 0.3% | $41.22 * | $30.36 | +11.0% | COM | 30231G102 |
| SNAP | SNAP INC | 10,752 | $538K | 0.3% | $50.04 | $41.54 | +20.5% | CL A | 83304A106 |
| GIS | GENERAL MLS INC | 9,109 | $536K | 0.3% | $58.84 * | $50.86 | -2.7% | COM | 370334104 |
| MDB | MONGODB INC | 1,469 | $527K | 0.3% | $358.75 | $279.28 | +28.6% | CL A | 60937P106 |
| CVS | CVS HEALTH CORP | 7,540 | $515K | 0.3% | $68.30 * | $53.81 | +8.0% | COM | 126650100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,596 | $503K | 0.3% | $315.16 | $282.20 | +11.5% | SHS | L8681T102 |
| CLX | CLOROX CO DEL | 2,402 | $485K | 0.3% | $201.92 * | $176.37 | -2.2% | COM | 189054109 |
| — | SIRIUS XM HOLDINGS INC | 71,288 | $453K | 0.3% | $6.35 | $6.35 | — | COM | 82968B103 |
| — | SPLUNK INC | 2,619 | $445K | 0.3% | $169.91 | $169.91 | — | COM | 848637104 |
| — | INVITAE CORP | 10,635 | $445K | 0.3% | $41.84 | $41.84 | — | COM | 46185L103 |
| ROL | ROLLINS INC | 11,208 | $438K | 0.3% | $39.08 * | $36.34 | +1.0% | COM | 775711104 |
| PPG | PPG INDS INC | 2,978 | $430K | 0.3% | $144.39 * | $125.98 | +3.8% | COM | 693506107 |
| GM | GENERAL MTRS CO | 10,327 | $430K | 0.3% | $41.64 * | $37.51 | +7.1% | COM | 37045V100 |
| — | SUNPOWER CORP | 16,641 | $426K | 0.3% | $25.60 | $25.60 | — | COM | 867652406 |
| YUMC | YUM CHINA HLDGS INC | 7,333 | $419K | 0.3% | $57.14 | $56.16 | +1.7% | COM | 98850P109 |
| — | MIRATI THERAPEUTICS INC | 1,839 | $404K | 0.2% | $219.68 | $219.68 | — | COM | 60468T105 |
| WMT | WALMART INC | 2,749 | $396K | 0.2% | $144.05 * | $45.24 | -0.8% | COM | 931142103 |
| PODD | INSULET CORP | 1,515 | $387K | 0.2% | $255.45 | $248.10 | +3.0% | COM | 45784P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,235 | $381K | 0.2% | $170.47 | $148.17 | +15.1% | COM | 803607100 |
| CVX | CHEVRON CORP NEW | 4,485 | $379K | 0.2% | $84.50 * | $65.02 | +5.0% | COM | 166764100 |
| EXAS | EXACT SCIENCES CORP | 2,782 | $369K | 0.2% | $132.64 | $120.93 | +9.6% | COM | 30063P105 |
| PANW | PALO ALTO NETWORKS INC | 1,020 | $362K | 0.2% | $354.90 * | $46.72 | +26.8% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 214 | $358K | 0.2% | $1672.90 | $1410.19 | +18.8% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 4,153 | $358K | 0.2% | $86.20 * | $70.69 | +16.9% | COM | 038222105 |
| WDAY | WORKDAY INC | 1,486 | $356K | 0.2% | $239.57 | $224.69 | +6.6% | CL A | 98138H101 |
| AAPL | APPLE INC | 2,668 | $354K | 0.2% | $132.68 * | $75.55 | +71.0% | COM | 037833100 |
| INCY | INCYTE CORP | 4,043 | $351K | 0.2% | $86.82 | $96.47 | -9.8% | COM | 45337C102 |
| PFE | PFIZER INC | 9,053 | $333K | 0.2% | $36.78 * | $27.11 | +6.4% | COM | 717081103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,178 | $333K | 0.2% | $282.68 | $277.09 | +1.0% | COM | 955306105 |
| RNG | RINGCENTRAL INC | 871 | $330K | 0.2% | $378.87 | $311.05 | +21.8% | CL A | 76680R206 |
| TSCO | TRACTOR SUPPLY CO | 2,338 | $329K | 0.2% | $140.72 * | $25.75 | +0.6% | COM | 892356106 |
| — | SEAGATE TECHNOLOGY PLC | 5,183 | $322K | 0.2% | $62.13 | $62.13 | — | SHS | G7945M107 |
| CL | COLGATE PALMOLIVE CO | 3,739 | $320K | 0.2% | $85.58 * | $73.42 | +3.5% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 1,871 | $315K | 0.2% | $168.36 * | $136.91 | +0.1% | CL B | 911312106 |
| DHI | D R HORTON INC | 4,526 | $312K | 0.2% | $68.94 * | $48.93 | +34.0% | COM | 23331A109 |
| — | ARISTA NETWORKS INC | 1,054 | $306K | 0.2% | $290.32 | $290.32 | — | COM | 040413106 |
| MO | ALTRIA GROUP INC | 7,290 | $299K | 0.2% | $41.02 * | $26.69 | +4.0% | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 598 | $299K | 0.2% | $500.00 | $447.44 | +11.7% | COM | 45168D104 |
| MTCH | MATCH GROUP INC NEW | 1,970 | $298K | 0.2% | $151.27 * | $129.23 | +14.3% | COM | 57667L107 |
| SWK | STANLEY BLACK & DECKER INC | 1,664 | $297K | 0.2% | $178.49 * | $150.00 | +0.9% | COM | 854502101 |
| PH | PARKER-HANNIFIN CORP | 1,038 | $283K | 0.2% | $272.64 * | $231.36 | +10.1% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 340 | $278K | 0.2% | $817.65 * | $184.50 | +47.8% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 679 | $277K | 0.2% | $407.95 * | $371.45 | +4.0% | COM | 384802104 |
| FAST | FASTENAL CO | 5,591 | $273K | 0.2% | $48.83 * | $20.72 | +4.4% | COM | 311900104 |
| BLD | TOPBUILD CORP | 1,479 | $273K | 0.2% | $184.58 | $176.93 | +4.0% | COM | 89055F103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 849 | $271K | 0.2% | $319.20 | $276.37 | +15.5% | COM | 83417M104 |
| CB | CHUBB LIMITED | 1,733 | $267K | 0.2% | $154.07 * | $130.07 | +10.3% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 402 | $266K | 0.2% | $661.69 | $530.73 | +24.6% | CL A | 16119P108 |
| NBIS | YANDEX N V | 3,774 | $263K | 0.2% | $69.69 | $69.69 | — | SHS CLASS A | N97284108 |
| A | AGILENT TECHNOLOGIES INC | 2,204 | $261K | 0.2% | $118.42 * | $106.93 | +7.1% | COM | 00846U101 |
| DHR | DANAHER CORPORATION | 1,171 | $260K | 0.2% | $222.03 * | $196.00 | -1.7% | COM | 235851102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,335 | $256K | 0.2% | $76.76 | $63.95 | +20.0% | COM | 04280A100 |
| RVTY | PERKINELMER INC | 1,772 | $254K | 0.2% | $143.34 | $131.57 | +7.8% | COM | 714046109 |
| HUBS | HUBSPOT INC | 639 | $254K | 0.2% | $397.50 | $350.97 | +13.0% | COM | 443573100 |
| — | LIVEPERSON INC | 4,034 | $251K | 0.2% | $62.22 | $62.22 | — | COM | 538146101 |
| CHGG | CHEGG INC | 2,770 | $250K | 0.2% | $90.25 | $79.46 | +13.7% | COM | 163092109 |
| ZTS | ZOETIS INC | 1,514 | $250K | 0.2% | $165.13 * | $125.31 | +26.3% | CL A | 98978V103 |
| FATE | FATE THERAPEUTICS INC | 2,752 | $250K | 0.2% | $90.84 | $62.10 | +46.4% | COM | 31189P102 |
| PEP | PEPSICO INC | 1,677 | $249K | 0.2% | $148.48 * | $121.24 | +4.8% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 6,502 | $246K | 0.2% | $37.83 * | $31.24 | +8.1% | COM NEW | 026874784 |
| MTD | METTLER TOLEDO INTERNATIONAL | 214 | $244K | 0.2% | $1140.19 | $1096.55 | +3.9% | COM | 592688105 |
| ROK | ROCKWELL AUTOMATION INC | 968 | $243K | 0.1% | $251.03 * | $224.01 | +2.8% | COM | 773903109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,954 | $242K | 0.1% | $123.85 * | $107.71 | +8.9% | COM | 363576109 |
| FCX | FREEPORT-MCMORAN INC | 9,320 | $242K | 0.1% | $25.97 * | $13.50 | +80.4% | CL B | 35671D857 |
| — | CATALENT INC | 2,322 | $242K | 0.1% | $104.22 | $104.22 | — | COM | 148806102 |
| TAL | TAL EDUCATION GROUP | 3,383 | $242K | 0.1% | $71.53 | $72.15 | -0.9% | SPONSORED ADS | 874080104 |
| INSM | INSMED INC | 7,236 | $241K | 0.1% | $33.31 | $36.53 | -8.9% | COM PAR $.01 | 457669307 |
| — | EATON VANCE CORP | 3,551 | $241K | 0.1% | $67.87 | $67.87 | — | COM NON VTG | 278265103 |
| ALT | ALTIMMUNE INC | 20,878 | $236K | 0.1% | $11.30 | $11.78 | -4.3% | COM NEW | 02155H200 |
| WMB | WILLIAMS COS INC | 11,711 | $235K | 0.1% | $20.07 * | $15.63 | +0.3% | COM | 969457100 |
| — | AVALARA INC | 1,427 | $235K | 0.1% | $164.68 | $164.68 | — | COM | 05338G106 |
| — | L BRANDS INC | 6,323 | $235K | 0.1% | $37.17 | $37.17 | — | COM | 501797104 |
| D | DOMINION ENERGY INC | 3,126 | $235K | 0.1% | $75.18 * | $63.42 | -4.8% | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 1,548 | $234K | 0.1% | $151.16 * | $114.35 | +6.3% | COM | 74144T108 |
| RMD | RESMED INC | 1,088 | $231K | 0.1% | $212.32 * | $176.42 | +15.4% | COM | 761152107 |
| — | 2U INC | 5,771 | $231K | 0.1% | $40.03 | $40.03 | — | COM | 90214J101 |
| EHTH | EHEALTH INC | 3,269 | $231K | 0.1% | $70.66 | $76.00 | -7.1% | COM | 28238P109 |
| — | SMARTSHEET INC | 3,162 | $219K | 0.1% | $69.26 | $69.26 | — | COM CL A | 83200N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 923 | $218K | 0.1% | $236.19 | $229.44 | +3.0% | COM | 92532F100 |
| ENPH | ENPHASE ENERGY INC | 1,217 | $214K | 0.1% | $175.84 | $126.83 | +38.4% | COM | 29355A107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 894 | $212K | 0.1% | $237.14 | $227.91 | +4.1% | COM | 450056106 |
| DECK | DECKERS OUTDOOR CORP | 728 | $209K | 0.1% | $287.09 * | $44.35 | +7.8% | COM | 243537107 |
| GDDY | GODADDY INC | 2,429 | $201K | 0.1% | $82.75 | $78.52 | +5.6% | CL A | 380237107 |
| PAYX | PAYCHEX INC | 2,155 | $201K | 0.1% | $93.27 * | $76.93 | +5.2% | COM | 704326107 |
| — | VONAGE HLDGS CORP | 10,987 | $141K | 0.1% | $12.83 | $12.83 | — | COM | 92886T201 |
| OPK | OPKO HEALTH INC | 31,850 | $126K | 0.1% | $3.96 | $4.18 | -5.4% | COM | 68375N103 |
| ADT | ADT INC DEL | 13,282 | $104K | 0.1% | $7.83 * | $8.62 | -18.8% | COM | 00090Q103 |
| — | ZYNGA INC | 10,293 | $102K | 0.1% | $9.91 | $9.91 | — | CL A | 98986T108 |
| COTY | COTY INC | 12,893 | $91,000 | 0.1% | $7.06 | $5.15 | +36.3% | COM CL A | 222070203 |