Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 678,482 | $105M | 13.9% | $125.33 | — | SPONSORED ADS | 81141R100 |
| JD | JD.COM INC | 984,506 | $76.41M | 10.2% | $40.64 | — | SPON ADR CL A | 47215P106 |
| NIO | NIO INC | 2,571,572 | $54.57M | 7.3% | $19.01 | — | SPON ADS | 62914V106 |
| BABA | ALIBABA GROUP HLDG LTD | 182,694 | $53.71M | 7.1% | $156.39 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 217,595 | $38.54M | 5.1% | $162.95 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 232,757 | $34.21M | 4.6% | $146.98 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 61,454 | $33.26M | 4.4% | $7.88 | +47.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 98,281 | $27.31M | 3.6% | $214.39 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 115,785 | $24.35M | 3.2% | $153.26 | +31.0% | COM | 594918104 |
| KWEB | KRANESHARES TR | 322,350 | $21.98M | 2.9% | $64.24 | — | CSI CHI INTERNET | 500767306 |
| AAPL | APPLE INC | 176,234 | $20.41M | 2.7% | $99.01 | +7.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 49,572 | $18.06M | 2.4% | $26.00 | +14.0% | COM | 11135F101 |
| NTES | NETEASE INC | 33,997 | $15.46M | 2.1% | $302.13 | — | SPONSORED ADS | 64110W102 |
| AMZN | AMAZON COM INC | 4,849 | $15.27M | 2.0% | $157.65 | 0.0% | COM | 023135106 |
| BIDU | BAIDU INC | 105,944 | $13.41M | 1.8% | $145.56 | — | SPON ADR REP A | 056752108 |
| STM | STMICROELECTRONICS N V | 432,821 | $13.28M | 1.8% | $30.69 | — | NY REGISTRY | 861012102 |
| EWT | ISHARES INC | 268,197 | $12.04M | 1.6% | $42.61 | — | MSCI TAIWAN ETF | 46434G772 |
| DG | DOLLAR GEN CORP NEW | 52,796 | $11.07M | 1.5% | $171.99 | +5.9% | COM | 256677105 |
| PDD | PINDUODUO INC | 139,595 | $10.35M | 1.4% | $71.05 | — | SPONSORED ADS | 722304102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,559 | $10.08M | 1.3% | $391.09 | +18.9% | COM | 00724F101 |
| — | BLACKROCK INC | 17,072 | $9.621M | 1.3% | $504.03 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC | 8,655 | $8.854M | 1.2% | $99.42 | 0.0% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 61,101 | $8.492M | 1.1% | $106.97 | +8.8% | COM | 742718109 |
| META | FACEBOOK INC | 31,726 | $8.309M | 1.1% | $256.10 | 0.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,307 | $7.641M | 1.0% | $334.21 | +21.9% | COM | 883556102 |
| TAL | TAL EDUCATION GROUP | 97,821 | $7.438M | 1.0% | $51.67 | — | SPONSORED ADS | 874080104 |
| NKE | NIKE INC | 56,142 | $7.048M | 0.9% | $88.76 | +12.3% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 19,395 | $6.559M | 0.9% | $315.67 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 31,172 | $6.233M | 0.8% | $177.21 | +8.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,034 | $5.912M | 0.8% | $58.53 | +29.2% | CAP STK CL A | 02079K305 |
| MCHI | ISHARES TR | 78,000 | $5.785M | 0.8% | $65.45 | — | MSCI CHINA ETF | 46429B671 |
| EWY | ISHARES INC | 88,492 | $5.782M | 0.8% | $57.16 | — | MSCI STH KOR ETF | 464286772 |
| BEKE | KE HLDGS INC | 91,402 | $5.603M | 0.7% | $61.30 | — | SPONSORED ADS | 482497104 |
| BILI | BILIBILI INC | 134,422 | $5.592M | 0.7% | $41.95 | — | SPONS ADS REP Z | 090040106 |
| — | ACTIVISION BLIZZARD INC | 62,169 | $5.033M | 0.7% | $77.14 | — | COM | 00507V109 |
| NOW | SERVICENOW INC | 9,769 | $4.738M | 0.6% | $89.31 | 0.0% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 57,137 | $4.685M | 0.6% | $74.25 | 0.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,087 | $4.304M | 0.6% | $81.07 | — | SPONSORED ADS | 874039100 |
| ASHR | DBX ETF TR | 107,609 | $3.71M | 0.5% | $34.48 | — | XTRACK HRVST CSI | 233051879 |
| NDAQ | NASDAQ INC | 29,862 | $3.664M | 0.5% | $39.57 | 0.0% | COM | 631103108 |
| AMAT | APPLIED MATLS INC | 46,493 | $2.764M | 0.4% | $58.88 | 0.0% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 18,915 | $2.207M | 0.3% | $97.68 | — | TECHNOLOGY | 81369Y803 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 25,000 | $1.729M | 0.2% | $60.12 | — | CHINA TECHNLGY | 46138E800 |
| IYJ | ISHARES TR | 10,045 | $1.679M | 0.2% | $167.15 | — | US INDUSTRIALS | 464287754 |
| ASML | ASML HOLDING N V | 3,632 | $1.341M | 0.2% | $367.96 | — | N Y REGISTRY SHS | N07059210 |
| — | LINDE PLC | 3,596 | $856K | 0.1% | $238.04 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 16,450 | $761K | 0.1% | $37.62 | 0.0% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,196 | $747K | 0.1% | $590.04 | 0.0% | CL A | 16119P108 |
| KO | COCA COLA CO | 14,972 | $739K | 0.1% | $40.79 | 0.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 5,860 | $727K | 0.1% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| IGV | ISHARES TR | 2,285 | $711K | 0.1% | $237.36 | — | EXPANDED TECH | 464287515 |
| PM | PHILIP MORRIS INTL INC | 9,443 | $708K | 0.1% | $58.86 | 0.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 2,889 | $413K | 0.1% | $116.84 | 0.0% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 1,615 | $406K | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 2,748 | $405K | 0.1% | $128.81 | 0.0% | COM | 31620M106 |
| ACN | ACCENTURE PLC IRELAND | 1,691 | $382K | 0.1% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 286 | $203K | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,180 | $192K | 0.0% | $48.59 | 0.0% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 892 | $192K | 0.0% | $173.71 | 0.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 614 | $191K | 0.0% | $281.21 | 0.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 1,734 | $189K | 0.0% | $92.34 | 0.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,266 | $188K | 0.0% | $127.01 | 0.0% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 2,663 | $185K | 0.0% | $69.47 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 330 | $185K | 0.0% | $602.99 | 0.0% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 1,753 | $182K | 0.0% | $86.23 | 0.0% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 2,053 | $179K | 0.0% | $87.19 | — | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 173 | $58,000 | 0.0% | $294.15 | — | CORE S&P500 ETF | 464287200 |