CIK: 0001592746 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $327,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,248,533 | $208,792 | 63.7% | $149.42 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 46,375 | $12,344 | 3.8% | $244.49 | — | SPONSORED ADS | 64110W102 |
| QQQ | INVESCO QQQ TR | 53,629 | $10,126 | 3.1% | $188.28 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 31,176 | $9,252 | 2.8% | $296.53 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 65,197 | $9,064 | 2.8% | $129.91 | 0.0% | COM | 594918104 |
| BIDU | BAIDU INC | 87,728 | $9,015 | 2.7% | $189.40 | — | SPON ADR REP A | 056752108 |
| GOOGL | ALPHABET INC | 7,103 | $8,674 | 2.6% | $58.53 | +0.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 21,769 | $6,498 | 2.0% | $283.59 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 32,847 | $5,650 | 1.7% | $170.31 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 47,989 | $5,648 | 1.7% | $95.08 | 0.0% | COM | 46625H100 |
| JD | JD COM INC | 141,978 | $4,005 | 1.2% | $30.73 | — | SPON ADR CL A | 47215P106 |
| YUMC | YUM CHINA HLDGS INC | 69,482 | $3,157 | 1.0% | $36.79 | +21.4% | COM | 98850P109 |
| VTIP | VANGUARD MALVERN FDS | 63,450 | $3,112 | 0.9% | $48.84 | — | STRM INFPROIDX | 922020805 |
| — | NEW ORIENTAL ED & TECH GRP I | 27,525 | $3,049 | 0.9% | $77.89 | — | SPON ADR | 647581107 |
| SPIB | SPDR SERIES TRUST | 85,189 | $3,005 | 0.9% | $35.27 | — | PORTFOLIO INTRMD | 78464A375 |
| TAL | TAL EDUCATION GROUP | 74,509 | $2,551 | 0.8% | $27.52 | — | SPONSORED ADS | 874080104 |
| NVDA | NVIDIA CORP | 13,397 | $2,332 | 0.7% | $4.12 | +1.6% | COM | 67066G104 |
| AVGO | BROADCOM LTD | 7,251 | $2,002 | 0.6% | $24.38 | -1.5% | COM | 11135F101 |
| GLOB | GLOBANT S A | 21,700 | $1,987 | 0.6% | $99.34 | 0.0% | COM | L44385109 |
| AMD | ADVANCED MICRO DEVICES INC | 65,830 | $1,908 | 0.6% | $31.36 | 0.0% | COM | 007903107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 61,876 | $1,320 | 0.4% | $18.72 | — | SPONSORED ADS A | 98980A105 |
| PDD | PINDUODUO INC | 37,343 | $1,203 | 0.4% | $23.87 | — | SPONSORED ADS | 722304102 |
| XLI | SELECT SECTOR SPDR TR | 13,952 | $1,083 | 0.3% | $75.96 | — | SBI INT-INDS | 81369Y704 |
| EL | LAUDER ESTEE COS INC | 4,979 | $991 | 0.3% | $176.07 | 0.0% | CL A | 518439104 |
| ATHM | AUTOHOME INC | 11,446 | $952 | 0.3% | $78.29 | — | SP ADR RP CL A | 05278C107 |
| — | MOMO INC | 29,091 | $901 | 0.3% | $40.40 | — | ADR | 60879B107 |
| — | 58 COM INC | 18,266 | $901 | 0.3% | $68.80 | — | SPON ADR REP A | 31680Q104 |
| ONC | BEIGENE LTD | 6,949 | $851 | 0.3% | $137.75 | — | SPONSORED ADR | 07725L102 |
| HTHT | HUAZHU GROUP LTD | 25,609 | $846 | 0.3% | $32.20 | — | SPONSORED ADS | 44332N106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 40,636 | $789 | 0.2% | $20.67 | — | ADR | 585464100 |
| VIPS | VIPSHOP HLDGS LTD | 84,541 | $754 | 0.2% | $6.57 | — | SPONSORED ADS A | 92763W103 |
| XLE | SELECT SECTOR SPDR TR | 11,900 | $704 | 0.2% | $59.16 | — | ENERGY | 81369Y506 |
| — | YY INC | 10,887 | $612 | 0.2% | $69.36 | — | SPONSORED ADS A | 98426T106 |
| WB | WEIBO CORP | 10,725 | $480 | 0.1% | $67.99 | — | SPONSORED ADR | 948596101 |
| — | SINA CORP | 12,104 | $474 | 0.1% | $64.95 | — | ORD | G81477104 |
| GDS | GDS HLDGS LTD | 11,413 | $457 | 0.1% | $35.05 | — | SPONSORED ADS | 36165L108 |
| IQ | IQIYI INC | 24,451 | $394 | 0.1% | $22.76 | — | SPONSORED ADS | 46267X108 |
| INFY | INFOSYS LTD | 32,555 | $370 | 0.1% | $11.37 | — | SPONSORED ADR | 456788108 |
| — | 51JOB INC | 4,833 | $358 | 0.1% | $75.73 | — | SPONSORED ADS | 316827104 |
| BZUN | BAOZUN INC | 7,747 | $331 | 0.1% | $46.43 | — | SPONSORED ADR | 06684L103 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,811 | $227 | 0.1% | $17.32 | — | SPON ADS | 88034P109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 11,602 | $207 | 0.1% | $21.90 | — | SPONSORED ADR | 44842L103 |
| NIO | NIO INC | 126,905 | $198 | 0.1% | $2.41 | — | SPON ADS | 62914V106 |
| NOAH | NOAH HLDGS LTD | 6,502 | $190 | 0.1% | $39.35 | — | SPON ADS CL A | 65487X102 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 1,920 | $88 | 0.0% | $45.31 | — | CHINA TECHNLGY | 46138E800 |
| EWY | ISHARES INC | 1,000 | $56 | 0.0% | $56.00 | — | MSCI STH KOR ETF | 464286772 |
| GLD | SPDR GOLD TRUST | 385 | $53 | 0.0% | $133.33 | — | GOLD SHS | 78463V107 |