CIK: 0001592746 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $550,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 401,919 | $86,694 | 15.7% | $156.39 | — | SPONSORED ADS | 01609W102 |
| JD | JD COM INC | 1,227,914 | $73,896 | 13.4% | $40.64 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 112,881 | $48,469 | 8.8% | $302.13 | — | SPONSORED ADS | 64110W102 |
| QQQ | INVESCO QQQ TR | 183,038 | $45,320 | 8.2% | $214.39 | — | UNIT SER 1 | 46090E103 |
| SE | SEA LTD | 416,254 | $44,639 | 8.1% | $107.24 | — | SPONSORED ADS | 81141R100 |
| XLV | SELECT SECTOR SPDR TR | 234,297 | $23,446 | 4.3% | $100.07 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 513,483 | $19,435 | 3.5% | $35.10 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 105,821 | $17,711 | 3.2% | $147.99 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 85,707 | $17,442 | 3.2% | $136.59 | +26.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 36,787 | $13,976 | 2.5% | $5.40 | +49.4% | COM | 67066G104 |
| AAPL | APPLE INC | 36,354 | $13,262 | 2.4% | $72.24 | +4.0% | COM | 037833100 |
| KWEB | KRANESHARES TR | 203,645 | $12,614 | 2.3% | $61.94 | — | CSI CHI INTERNET | 500767306 |
| BIDU | BAIDU INC | 96,389 | $11,556 | 2.1% | $147.44 | — | SPON ADR REP A | 056752108 |
| AVGO | BROADCOM INC | 35,306 | $11,143 | 2.0% | $24.52 | 0.0% | COM | 11135F101 |
| MCHI | ISHARES TR | 115,000 | $7,527 | 1.4% | $65.45 | — | MSCI CHINA ETF | 46429B671 |
| DG | DOLLAR GEN CORP NEW | 35,707 | $6,803 | 1.2% | $167.17 | 0.0% | COM | 256677105 |
| TAL | TAL EDUCATION GROUP | 98,084 | $6,707 | 1.2% | $51.67 | — | SPONSORED ADS | 874080104 |
| INTC | INTEL CORP | 102,895 | $6,156 | 1.1% | $53.20 | 0.0% | COM | 458140100 |
| PDD | PINDUODUO INC | 69,486 | $5,965 | 1.1% | $67.92 | — | SPONSORED ADS | 722304102 |
| GOOGL | ALPHABET INC | 4,164 | $5,905 | 1.1% | $58.53 | +14.3% | CAP STK CL A | 02079K305 |
| EWT | ISHARES INC | 142,784 | $5,743 | 1.0% | $40.61 | — | MSCI TAIWAN ETF | 46434G772 |
| — | BLACKROCK INC | 9,445 | $5,139 | 0.9% | $455.96 | — | COM | 09247X101 |
| ZLAB | ZAI LAB LTD | 58,058 | $4,768 | 0.9% | $80.08 | — | ADR | 98887Q104 |
| PG | PROCTER AND GAMBLE CO | 38,664 | $4,623 | 0.8% | $101.53 | 0.0% | COM | 742718109 |
| NKE | NIKE INC | 45,981 | $4,508 | 0.8% | $86.35 | -1.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,101 | $4,385 | 0.8% | $302.72 | +9.1% | COM | 883556102 |
| V | VISA INC | 22,538 | $4,354 | 0.8% | $171.46 | +2.4% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 9,717 | $4,230 | 0.8% | $308.43 | +20.1% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 46,815 | $3,553 | 0.6% | $75.89 | — | COM | 00507V109 |
| NIO | NIO INC | 393,292 | $3,036 | 0.6% | $6.80 | — | SPON ADS | 62914V106 |
| EWY | ISHARES INC | 44,793 | $2,559 | 0.5% | $49.19 | — | MSCI STH KOR ETF | 464286772 |
| XLK | SELECT SECTOR SPDR TR | 20,555 | $2,148 | 0.4% | $97.68 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS | 11,020 | $2,123 | 0.4% | $192.65 | — | HEALTH CAR ETF | 92204A504 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 30,400 | $1,930 | 0.4% | $60.12 | — | CHINA TECHNLGY | 46138E800 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 14,607 | $1,902 | 0.3% | $77.89 | — | SPON ADR | 647581107 |
| YUMC | YUM CHINA HLDGS INC | 36,566 | $1,758 | 0.3% | $36.79 | +28.2% | COM | 98850P109 |
| IYH | ISHARES TR | 7,195 | $1,552 | 0.3% | $215.71 | — | US HLTHCARE ETF | 464287762 |
| ASML | ASML HOLDING N V | 3,658 | $1,346 | 0.2% | $367.96 | — | N Y REGISTRY SHS | N07059210 |
| TCOM | TRIP COM GROUP LTD | 48,569 | $1,259 | 0.2% | $33.54 | — | ADS | 89677Q107 |
| IVV | ISHARES TR | 3,512 | $1,088 | 0.2% | $294.15 | — | CORE S&P500 ETF | 464287200 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 45,138 | $899 | 0.2% | $6.57 | — | SPONSORED ADS A | 92763W103 |
| ONC | BEIGENE LTD | 3,950 | $744 | 0.1% | $137.75 | — | SPONSORED ADR | 07725L102 |
| GDS | GDS HLDGS LTD | 8,085 | $644 | 0.1% | $44.19 | — | SPONSORED ADS | 36165L108 |
| SPY | SPDR S&P 500 ETF TR | 1,830 | $564 | 0.1% | $308.20 | — | TR UNIT | 78462F103 |
| EWH | ISHARES INC | 25,390 | $543 | 0.1% | $21.39 | — | MSCI HONG KG ETF | 464286871 |
| — | 58 COM INC | 9,744 | $526 | 0.1% | $68.80 | — | SPON ADR REP A | 31680Q104 |
| JOYY | JOYY INC | 5,933 | $525 | 0.1% | $53.23 | — | ADS REPSTG COM A | 46591M109 |
| IQ | IQIYI INC | 22,652 | $525 | 0.1% | $22.94 | — | SPONSORED ADS | 46267X108 |
| TME | TENCENT MUSIC ENTMT GROUP | 37,312 | $502 | 0.1% | $14.47 | — | SPON ADS | 88034P109 |
| HTHT | HUAZHU GROUP LTD | 13,558 | $475 | 0.1% | $32.20 | — | SPONSORED ADS | 44332N106 |
| IGV | ISHARES TR | 1,670 | $475 | 0.1% | $210.18 | — | EXPANDED TECH | 464287515 |
| GOTU | GSX TECHEDU INC | 7,904 | $474 | 0.1% | $59.97 | — | SPONSORED ADS | 36257Y109 |
| BILI | BILIBILI INC | 9,939 | $460 | 0.1% | $46.28 | — | SPONS ADS REP Z | 090040106 |
| ATHM | AUTOHOME INC | 6,060 | $458 | 0.1% | $78.29 | — | SP ADR RP CL A | 05278C107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 22,366 | $347 | 0.1% | $20.67 | — | ADR | 585464100 |
| — | MOMO INC | 15,402 | $269 | 0.0% | $40.40 | — | ADR | 60879B107 |
| — | SINA CORP | 6,408 | $230 | 0.0% | $64.95 | — | ORD | G81477104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 6,258 | $197 | 0.0% | $31.48 | — | ADS | 49639K101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 7,069 | $195 | 0.0% | $22.44 | — | SPONSORED ADR | 44842L103 |
| — | 51JOB INC | 2,720 | $195 | 0.0% | $75.86 | — | SPONSORED ADS | 316827104 |
| WB | WEIBO CORP | 5,678 | $191 | 0.0% | $67.99 | — | SPONSORED ADR | 948596101 |
| BZUN | BAOZUN INC | 4,477 | $172 | 0.0% | $45.99 | — | SPONSORED ADR | 06684L103 |
| HUYA | HUYA INC | 6,280 | $117 | 0.0% | $17.96 | — | ADS REP SHS A | 44852D108 |
| NOAH | NOAH HLDGS LTD | 3,442 | $88 | 0.0% | $39.35 | — | SPON ADS CL A | 65487X102 |
| — | BEST INC | 20,111 | $86 | 0.0% | $5.57 | — | SPONSORED ADS | 08653C106 |