Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.361B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 685,106 | $136M | 10.0% | $125.33 | — | SPONSORED ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 568,876 | $132M | 9.7% | $208.21 | — | SPONSORED ADS | 01609W102 |
| NIO | NIO INC | 1,469,145 | $71.61M | 5.3% | $19.01 | — | SPON ADS | 62914V106 |
| BILI | BILIBILI INC | 796,052 | $68.24M | 5.0% | $78.33 | — | SPONS ADS REP Z | 090040106 |
| NVDA | NVIDIA CORPORATION | 113,794 | $59.42M | 4.4% | $10.40 | +28.4% | COM | 67066G104 |
| TSLA | TESLA INC | 66,959 | $47.25M | 3.5% | $170.65 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 188,186 | $41.86M | 3.1% | $173.57 | +18.7% | COM | 594918104 |
| STM | STMICROELECTRONICS N V | 1,041,637 | $38.67M | 2.8% | $34.45 | — | NY REGISTRY | 861012102 |
| AAPL | APPLE INC | 264,918 | $35.15M | 2.6% | $105.03 | +11.4% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 378,689 | $34.73M | 2.6% | $84.48 | +2.2% | COM | 007903107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 185,866 | $34.54M | 2.5% | $185.81 | — | SPON ADR | 647581107 |
| AMZN | AMAZON COM INC | 10,484 | $34.15M | 2.5% | $158.69 | +0.6% | COM | 023135106 |
| PDD | PINDUODUO INC | 171,178 | $30.41M | 2.2% | $90.72 | — | SPONSORED ADS | 722304102 |
| NKE | NIKE INC | 214,705 | $30.37M | 2.2% | $114.20 | +7.9% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 181,733 | $29.22M | 2.1% | $146.98 | — | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 403,269 | $27.64M | 2.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| — | BLACKROCK INC | 37,772 | $27.25M | 2.0% | $623.23 | — | COM | 09247X101 |
| DG | DOLLAR GEN CORP NEW | 125,761 | $26.45M | 1.9% | $187.11 | +5.8% | COM | 256677105 |
| GDS | GDS HLDGS LTD | 272,194 | $25.49M | 1.9% | $93.64 | — | SPONSORED ADS | 36165L108 |
| PG | PROCTER AND GAMBLE CO | 174,938 | $24.34M | 1.8% | $117.51 | +4.8% | COM | 742718109 |
| KWEB | KRANESHARES TR | 304,440 | $23.38M | 1.7% | $64.24 | — | CSI CHI INTERNET | 500767306 |
| EWT | ISHARES INC | 407,709 | $21.64M | 1.6% | $46.19 | — | MSCI TAIWAN ETF | 46434G772 |
| NOW | SERVICENOW INC | 36,665 | $20.18M | 1.5% | $100.08 | +3.9% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 17,367 | $19.66M | 1.4% | $102.20 | +2.7% | CL A | 82509L107 |
| EWY | ISHARES INC | 220,466 | $18.97M | 1.4% | $74.46 | — | MSCI STH KOR ETF | 464286772 |
| META | FACEBOOK INC | 67,263 | $18.37M | 1.4% | $264.63 | +2.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 67,628 | $17.96M | 1.3% | $242.47 | 0.0% | COM | 437076102 |
| ASML | ASML HOLDING N V | 36,659 | $17.88M | 1.3% | $475.85 | — | N Y REGISTRY SHS | N07059210 |
| IVV | ISHARES TR | 45,157 | $16.95M | 1.2% | $375.07 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 128,947 | $16.39M | 1.2% | $98.14 | 0.0% | COM | 46625H100 |
| ABNB | AIRBNB INC | 108,078 | $15.87M | 1.2% | $147.63 | 0.0% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,802 | $15.74M | 1.2% | $396.86 | +16.6% | COM | 883556102 |
| TJX | TJX COS INC NEW | 200,543 | $13.7M | 1.0% | $56.47 | 0.0% | COM | 872540109 |
| BIDU | BAIDU INC | 62,301 | $13.47M | 1.0% | $145.56 | — | SPON ADR REP A | 056752108 |
| AVGO | BROADCOM INC | 29,625 | $12.97M | 1.0% | $26.00 | +33.9% | COM | 11135F101 |
| — | BRIDGETOWN HOLDINGS LTD | 750,000 | $12.73M | 0.9% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| ASHR | DBX ETF TR | 316,309 | $12.67M | 0.9% | $38.16 | — | XTRACK HRVST CSI | 233051879 |
| GOOG | ALPHABET INC | 5,681 | $9.952M | 0.7% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| NDAQ | NASDAQ INC | 65,803 | $8.735M | 0.6% | $39.50 | -0.1% | COM | 631103108 |
| AMAT | APPLIED MATLS INC | 97,514 | $8.415M | 0.6% | $65.06 | +8.7% | COM | 038222105 |
| — | OSI ETF TR | 143,550 | $7.792M | 0.6% | $54.28 | — | OSHS GBL INTER | 67110P704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,450 | $7.682M | 0.6% | $87.97 | — | SPONSORED ADS | 874039100 |
| GPN | GLOBAL PMTS INC | 35,408 | $7.628M | 0.6% | $178.40 | 0.0% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 47,733 | $7.512M | 0.6% | $127.51 | +0.0% | COM | 478160104 |
| BCSF | UBS GROUP AG | 507,766 | $7.163M | 0.5% | $6.21 | 0.0% | SHS | 05684B107 |
| TAL | TAL EDUCATION GROUP | 98,279 | $7.028M | 0.5% | $51.67 | — | SPONSORED ADS | 874080104 |
| GOOGL | ALPHABET INC | 3,950 | $6.923M | 0.5% | $58.53 | +42.6% | CAP STK CL A | 02079K305 |
| MCHI | ISHARES TR | 78,000 | $6.316M | 0.5% | $65.45 | — | MSCI CHINA ETF | 46429B671 |
| IYJ | ISHARES TR | 56,610 | $5.497M | 0.4% | $109.53 | — | US INDUSTRIALS | 464287754 |
| CHIQ | GLOBAL X FDS | 89,300 | $3.177M | 0.2% | $35.58 | — | MSCI CHINA CNSMR | 37950E408 |
| JD | JD.COM INC | 35,995 | $3.164M | 0.2% | $40.64 | — | SPON ADR CL A | 47215P106 |
| XLB | SELECT SECTOR SPDR TR | 30,900 | $2.237M | 0.2% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| BEKE | KE HLDGS INC | 26,692 | $1.643M | 0.1% | $61.30 | — | SPONSORED ADS | 482497104 |
| INFY | INFOSYS LTD | 74,163 | $1.257M | 0.1% | $16.95 | — | SPONSORED ADR | 456788108 |
| MELI | MERCADOLIBRE INC | 713 | $1.194M | 0.1% | $1410.19 | 0.0% | COM | 58733R102 |
| ACMR | ACM RESEARCH INC | 12,995 | $1.056M | 0.1% | $25.58 | 0.0% | COM CL A | 00108J109 |
| QQQ | INVESCO QQQ TR | 3,040 | $954K | 0.1% | $214.39 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $784K | 0.1% | $216.98 | +2.8% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 2,137 | $763K | 0.1% | $315.67 | +2.4% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 4,177 | $757K | 0.1% | $122.12 | +14.8% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 4,456 | $731K | 0.1% | $123.08 | +9.4% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 13,868 | $727K | 0.1% | $37.62 | +10.7% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,089 | $720K | 0.1% | $590.04 | +7.9% | CL A | 16119P108 |
| APH | AMPHENOL CORP NEW | 5,433 | $710K | 0.1% | $29.29 | 0.0% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,639 | $656K | 0.0% | $128.27 | -0.6% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,575 | $643K | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| CASH | META FINL GROUP INC | 17,431 | $637K | 0.0% | $29.86 | 0.0% | COM | 59100U108 |
| SYK | STRYKER CORPORATION | 2,067 | $506K | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 616 | $504K | 0.0% | $237.27 | +4.6% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 4,273 | $501K | 0.0% | $91.45 | +4.0% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 5,296 | $500K | 0.0% | $91.61 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 1,412 | $495K | 0.0% | $296.46 | +4.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 4,209 | $461K | 0.0% | $96.41 | +3.0% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 6,358 | $444K | 0.0% | $69.68 | — | ADR | 670100205 |
| INDA | ISHARES TR | 9,825 | $395K | 0.0% | $40.20 | — | MSCI INDIA ETF | 46429B598 |
| XLK | SELECT SECTOR SPDR TR | 2,730 | $355K | 0.0% | $97.68 | — | TECHNOLOGY | 81369Y803 |
| CNI | CANADIAN NATL RY CO | 876 | $96,000 | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 550 | $93,000 | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 268 | $57,000 | 0.0% | $163.73 | 0.0% | COM | 438516106 |