Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,424,959 | $277M | 52.8% | $156.39 | — | SPONSORED ADS | 01609W102 |
| JD | JD COM INC | 1,151,521 | $46.64M | 8.9% | $39.34 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 129,076 | $41.43M | 7.9% | $302.13 | — | SPONSORED ADS | 64110W102 |
| QQQ | INVESCO QQQ TR | 140,195 | $26.69M | 5.1% | $204.25 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TRUST | 136,853 | $20.26M | 3.9% | $147.99 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 97,194 | $15.33M | 2.9% | $136.59 | +14.5% | COM | 594918104 |
| BIDU | BAIDU INC | 118,307 | $11.92M | 2.3% | $147.44 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORP | 36,458 | $9.61M | 1.8% | $5.40 | +16.4% | COM | 67066G104 |
| IVV | ISHARES TR | 29,113 | $7.523M | 1.4% | $294.15 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 148,902 | $6.772M | 1.3% | $40.74 | +18.2% | COM | 007903107 |
| AAPL | APPLE INC | 25,828 | $6.568M | 1.3% | $71.07 | 0.0% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 201,498 | $5.856M | 1.1% | $30.84 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 51,305 | $5.829M | 1.1% | $35.78 | -1.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,780 | $5.554M | 1.1% | $58.53 | +14.9% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 50,545 | $4.182M | 0.8% | $86.35 | -0.5% | CL B | 654106103 |
| ADBE | ADOBE INC | 11,056 | $3.518M | 0.7% | $308.43 | +10.9% | COM | 00724F101 |
| — | BLACKROCK INC | 7,992 | $3.516M | 0.7% | $439.94 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,101 | $3.432M | 0.7% | $302.72 | +2.6% | COM | 883556102 |
| V | VISA INC | 19,276 | $3.106M | 0.6% | $170.78 | +5.8% | COM CL A | 92826C839 |
| TAL | TAL EDUCATION GROUP | 40,102 | $2.136M | 0.4% | $27.52 | — | SPONSORED ADS | 874080104 |
| EWT | ISHARES INC | 60,276 | $1.987M | 0.4% | $41.13 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 34,793 | $1.632M | 0.3% | $46.91 | — | MSCI STH KOR ETF | 464286772 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,839 | $1.606M | 0.3% | $77.89 | — | SPON ADR | 647581107 |
| YUMC | YUM CHINA HLDGS INC | 37,165 | $1.584M | 0.3% | $36.79 | +21.2% | COM | 98850P109 |
| VOO | VANGUARD INDEX FDS | 6,655 | $1.576M | 0.3% | $295.87 | — | S&P 500 ETF SHS | 922908363 |
| TCOM | TRIP COM GROUP LTD | 48,989 | $1.149M | 0.2% | $33.54 | — | ADS | 89677Q107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 32,961 | $873K | 0.2% | $18.72 | — | SPONSORED ADS A | 98980A105 |
| PDD | PINDUODUO INC | 20,098 | $724K | 0.1% | $23.87 | — | SPONSORED ADS | 722304102 |
| VIPS | VIPSHOP HLDGS LTD | 45,774 | $713K | 0.1% | $6.57 | — | SPONSORED ADS A | 92763W103 |
| ONC | BEIGENE LTD | 4,035 | $497K | 0.1% | $137.75 | — | SPONSORED ADR | 07725L102 |
| — | 58 COM INC | 9,906 | $483K | 0.1% | $68.80 | — | SPON ADR REP A | 31680Q104 |
| XLK | SELECT SECTOR SPDR TR | 5,800 | $466K | 0.1% | $80.34 | — | TECHNOLOGY | 81369Y803 |
| ATHM | AUTOHOME INC | 6,160 | $437K | 0.1% | $78.29 | — | SP ADR RP CL A | 05278C107 |
| HTHT | HUAZHU GROUP LTD | 13,783 | $396K | 0.1% | $32.20 | — | SPONSORED ADS | 44332N106 |
| GDS | GDS HLDGS LTD | 6,429 | $373K | 0.1% | $35.05 | — | SPONSORED ADS | 36165L108 |
| IGV | ISHARES TR | 1,670 | $351K | 0.1% | $210.18 | — | EXPANDED TECH | 464287515 |
| — | MOMO INC | 15,657 | $340K | 0.1% | $40.40 | — | ADR | 60879B107 |
| JOYY | JOYY INC | 6,031 | $321K | 0.1% | $53.23 | — | ADS REPSTG COM A | 46591M109 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 6,228 | $298K | 0.1% | $47.07 | — | CHINA TECHNLGY | 46138E800 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 22,737 | $282K | 0.1% | $20.67 | — | ADR | 585464100 |
| LKNCY | LUCKIN COFFEE INC | 8,754 | $238K | 0.0% | $27.19 | — | SPONSORED ADS | 54951L109 |
| IQ | IQIYI INC | 13,160 | $234K | 0.0% | $22.76 | — | SPONSORED ADS | 46267X108 |
| — | SINA CORP | 6,515 | $207K | 0.0% | $64.95 | — | ORD | G81477104 |
| ZLAB | ZAI LAB LTD | 3,879 | $200K | 0.0% | $51.56 | — | ADR | 98887Q104 |
| WB | WEIBO CORP | 5,772 | $191K | 0.0% | $67.99 | — | SPONSORED ADR | 948596101 |
| NIO | NIO INC | 68,302 | $190K | 0.0% | $2.41 | — | SPON ADS | 62914V106 |
| — | 51JOB INC | 2,832 | $174K | 0.0% | $75.86 | — | SPONSORED ADS | 316827104 |
| BZUN | BAOZUN INC | 4,637 | $130K | 0.0% | $45.99 | — | SPONSORED ADR | 06684L103 |
| — | BEST INC | 21,379 | $114K | 0.0% | $5.57 | — | SPONSORED ADS | 08653C106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 6,399 | $114K | 0.0% | $21.90 | — | SPONSORED ADR | 44842L103 |
| HUYA | HUYA INC | 6,540 | $111K | 0.0% | $17.96 | — | ADS REP SHS A | 44852D108 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,821 | $99,000 | 0.0% | $17.32 | — | SPON ADS | 88034P109 |
| NOAH | NOAH HLDGS LTD | 3,585 | $93,000 | 0.0% | $39.35 | — | SPON ADS CL A | 65487X102 |