Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,361,280 | $289M | 60.7% | $154.61 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 155,961 | $33.16M | 7.0% | $204.25 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 76,681 | $12.09M | 2.5% | $131.31 | +6.0% | COM | 594918104 |
| EWT | ISHARES INC | 238,440 | $9.807M | 2.1% | $41.13 | — | MSCI TAIWAN ETF | 46434G772 |
| NTES | NETEASE INC | 31,787 | $9.747M | 2.0% | $244.49 | — | SPONSORED ADS | 64110W102 |
| IVV | ISHARES TR | 29,670 | $9.591M | 2.0% | $294.15 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 27,871 | $8.971M | 1.9% | $296.53 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 5,939 | $7.955M | 1.7% | $58.53 | +9.4% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 62,291 | $7.874M | 1.7% | $189.40 | — | SPON ADR REP A | 056752108 |
| V | VISA INC | 41,424 | $7.784M | 1.6% | $170.78 | +1.0% | COM CL A | 92826C839 |
| EWH | ISHARES INC | 300,000 | $7.299M | 1.5% | $24.33 | — | MSCI HONG KG ETF | 464286871 |
| JPM | JPMORGAN CHASE & CO | 43,625 | $6.081M | 1.3% | $95.08 | +14.3% | COM | 46625H100 |
| JD | JD COM INC | 136,271 | $4.801M | 1.0% | $30.73 | — | SPON ADR CL A | 47215P106 |
| NVDA | NVIDIA CORP | 16,390 | $3.857M | 0.8% | $4.31 | +20.1% | COM | 67066G104 |
| TAL | TAL EDUCATION GROUP | 71,171 | $3.43M | 0.7% | $27.52 | — | SPONSORED ADS | 874080104 |
| — | NEW ORIENTAL ED & TECH GRP I | 26,292 | $3.188M | 0.7% | $77.89 | — | SPON ADR | 647581107 |
| YUMC | YUM CHINA HLDGS INC | 66,120 | $3.174M | 0.7% | $36.79 | +20.8% | COM | 98850P109 |
| AMD | ADVANCED MICRO DEVICES INC | 65,830 | $3.019M | 0.6% | $31.36 | +17.4% | COM | 007903107 |
| TCOM | TRIP COM GROUP LTD | 86,710 | $2.908M | 0.6% | $33.54 | — | ADS | 89677Q107 |
| IEF | ISHARES TR | 26,094 | $2.876M | 0.6% | $110.22 | — | BARCLAYS 7 10 YR | 464287440 |
| NBIS | YANDEX N V | 63,420 | $2.758M | 0.6% | $43.49 | — | SHS CLASS A | N97284108 |
| EL | LAUDER ESTEE COS INC | 13,092 | $2.704M | 0.6% | $178.05 | +0.7% | CL A | 518439104 |
| ADBE | ADOBE INC | 7,773 | $2.564M | 0.5% | $294.23 | 0.0% | COM | 00724F101 |
| NKE | NIKE INC | 25,036 | $2.536M | 0.5% | $86.82 | 0.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,782 | $2.528M | 0.5% | $298.40 | 0.0% | COM | 883556102 |
| WMT | WALMART INC | 21,036 | $2.5M | 0.5% | $36.38 | 0.0% | COM | 931142103 |
| GLOB | GLOBANT S A | 22,372 | $2.373M | 0.5% | $99.34 | +0.2% | COM | L44385109 |
| DIS | DISNEY WALT CO | 16,132 | $2.333M | 0.5% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 6,655 | $1.969M | 0.4% | $295.87 | — | S&P 500 ETF SHS | 922908363 |
| ZTO | ZTO EXPRESS CAYMAN INC | 58,514 | $1.366M | 0.3% | $18.72 | — | SPONSORED ADS A | 98980A105 |
| PDD | PINDUODUO INC | 35,670 | $1.349M | 0.3% | $23.87 | — | SPONSORED ADS | 722304102 |
| VIPS | VIPSHOP HLDGS LTD | 81,053 | $1.149M | 0.2% | $6.57 | — | SPONSORED ADS A | 92763W103 |
| — | 58 COM INC | 17,462 | $1.13M | 0.2% | $68.80 | — | SPON ADR REP A | 31680Q104 |
| XLI | SELECT SECTOR SPDR TR | 13,673 | $1.114M | 0.2% | $75.96 | — | SBI INT-INDS | 81369Y704 |
| ONC | BEIGENE LTD | 6,660 | $1.104M | 0.2% | $137.75 | — | SPONSORED ADR | 07725L102 |
| HTHT | HUAZHU GROUP LTD | 24,462 | $980K | 0.2% | $32.20 | — | SPONSORED ADS | 44332N106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 38,816 | $938K | 0.2% | $20.67 | — | ADR | 585464100 |
| — | MOMO INC | 27,788 | $931K | 0.2% | $40.40 | — | ADR | 60879B107 |
| ATHM | AUTOHOME INC | 10,933 | $875K | 0.2% | $78.29 | — | SP ADR RP CL A | 05278C107 |
| XLE | SELECT SECTOR SPDR TR | 11,900 | $714K | 0.2% | $59.16 | — | ENERGY | 81369Y506 |
| GDS | GDS HLDGS LTD | 11,413 | $589K | 0.1% | $35.05 | — | SPONSORED ADS | 36165L108 |
| KWEB | KRANESHARES TR | 10,158 | $494K | 0.1% | $48.63 | — | CSI CHI INTERNET | 500767306 |
| IQ | IQIYI INC | 23,355 | $493K | 0.1% | $22.76 | — | SPONSORED ADS | 46267X108 |
| NIO | NIO INC | 121,220 | $487K | 0.1% | $2.41 | — | SPON ADS | 62914V106 |
| WB | WEIBO CORP | 10,244 | $475K | 0.1% | $67.99 | — | SPONSORED ADR | 948596101 |
| — | SINA CORP | 11,562 | $462K | 0.1% | $64.95 | — | ORD | G81477104 |
| — | 51JOB INC | 4,900 | $416K | 0.1% | $75.86 | — | SPONSORED ADS | 316827104 |
| INFY | INFOSYS LTD | 40,139 | $414K | 0.1% | $11.17 | — | SPONSORED ADR | 456788108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 11,084 | $278K | 0.1% | $21.90 | — | SPONSORED ADR | 44842L103 |
| BZUN | BAOZUN INC | 8,006 | $265K | 0.1% | $45.99 | — | SPONSORED ADR | 06684L103 |
| NOAH | NOAH HLDGS LTD | 6,210 | $220K | 0.0% | $39.35 | — | SPON ADS CL A | 65487X102 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,013 | $200K | 0.0% | $17.32 | — | SPON ADS | 88034P109 |
| — | BEST INC | 35,015 | $195K | 0.0% | $5.57 | — | SPONSORED ADS | 08653C106 |
| HUYA | HUYA INC | 10,801 | $194K | 0.0% | $17.96 | — | ADS REP SHS A | 44852D108 |
| HTT | QUDIAN INC | 26,920 | $127K | 0.0% | $4.72 | — | ADR | 747798106 |
| GLD | SPDR GOLD TRUST | 790 | $113K | 0.0% | $138.31 | — | GOLD SHS | 78463V107 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 1,920 | $101K | 0.0% | $45.31 | — | CHINA TECHNLGY | 46138E800 |