Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 538,093 | $72.04M | 10.4% | $193.11 | — | SPONSORED ADS | 722304102 |
| TAL | TAL EDUCATION GROUP | 789,326 | $42.51M | 6.1% | $76.65 | — | SPONSORED ADS | 874080104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,552,429 | $31.81M | 4.6% | $26.18 | — | SPON ADS | 88034P109 |
| BIDU | BAIDU INC | 142,275 | $30.95M | 4.5% | $251.22 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 116,528 | $26.42M | 3.8% | $256.13 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 90,478 | $21.33M | 3.1% | $209.19 | +6.6% | COM | 594918104 |
| EWH | ISHARES INC | 700,187 | $18.61M | 2.7% | $23.47 | — | MSCI HONG KG ETF | 464286871 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,080,240 | $15.12M | 2.2% | $32.27 | — | SPON ADR | 647581107 |
| SHOP | SHOPIFY INC | 11,762 | $13.02M | 1.9% | $110.54 | +9.3% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 4,096 | $12.67M | 1.8% | $159.24 | -0.5% | COM | 023135106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 437,118 | $12.35M | 1.8% | $34.25 | — | SPONSORED ADR | 44842L103 |
| AAXJ | ISHARES TR | 127,545 | $11.82M | 1.7% | $97.85 | — | MSCI AC ASIA ETF | 464288182 |
| SBUX | STARBUCKS CORP | 103,805 | $11.34M | 1.6% | $87.07 | +8.0% | COM | 855244109 |
| V | VISA INC | 52,460 | $11.11M | 1.6% | $199.14 | +2.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 16,220 | $10.83M | 1.6% | $170.65 | +47.1% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,471 | $10.64M | 1.5% | $149.39 | +4.9% | COM | 053015103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 353,618 | $10.56M | 1.5% | $32.29 | — | SPONSORED ADS A | 92763W103 |
| MRK | MERCK & CO. INC | 135,223 | $10.42M | 1.5% | $64.48 | -2.2% | COM | 58933Y105 |
| DE | DEERE & CO | 27,464 | $10.28M | 1.5% | $232.12 | +32.5% | COM | 244199105 |
| GOOGL | ALPHABET INC | 4,754 | $9.805M | 1.4% | $87.14 | +12.4% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 49,843 | $9.42M | 1.4% | $135.97 | +11.3% | COM | 882508104 |
| HD | HOME DEPOT INC | 30,346 | $9.263M | 1.3% | $243.06 | +0.6% | COM | 437076102 |
| MKTX | MARKETAXESS HLDGS INC | 18,154 | $9.039M | 1.3% | $509.70 | -1.3% | COM | 57060D108 |
| HTHT | HUAZHU GROUP LTD | 163,321 | $8.966M | 1.3% | $49.74 | — | SPONSORED ADS | 44332N106 |
| NTRS | NORTHERN TR CORP | 83,521 | $8.779M | 1.3% | $77.38 | +9.1% | COM | 665859104 |
| CHGG | CHEGG INC | 101,404 | $8.686M | 1.3% | $85.54 | +11.4% | COM | 163092109 |
| CL | COLGATE PALMOLIVE CO | 104,258 | $8.219M | 1.2% | $72.18 | -3.0% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 84,720 | $8.1M | 1.2% | $80.69 | +0.4% | COM | 743315103 |
| NFLX | NETFLIX INC | 14,012 | $7.309M | 1.1% | $51.50 | +3.0% | COM | 64110L106 |
| IVV | ISHARES TR | 17,269 | $6.87M | 1.0% | $397.82 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 55,365 | $6.763M | 1.0% | $120.63 | +3.7% | COM | 037833100 |
| W | WAYFAIR INC | 21,465 | $6.756M | 1.0% | $276.02 | +6.9% | CL A | 94419L101 |
| NVDA | NVIDIA CORPORATION | 11,978 | $6.395M | 0.9% | $13.36 | +0.3% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 25,514 | $5.743M | 0.8% | $196.51 | +1.1% | COM | 235851102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 34,197 | $5.702M | 0.8% | $139.41 | +14.7% | COM | 33616C100 |
| WDAY | WORKDAY INC | 22,334 | $5.548M | 0.8% | $232.33 | +6.3% | CL A | 98138H101 |
| UPWK | UPWORK INC | 123,320 | $5.521M | 0.8% | $35.73 | +29.2% | COM | 91688F104 |
| PLD | PROLOGIS INC. | 51,765 | $5.487M | 0.8% | $87.71 | +1.1% | COM | 74340W103 |
| ILMN | ILLUMINA INC | 14,141 | $5.431M | 0.8% | $360.24 | +13.2% | COM | 452327109 |
| — | REDFIN CORP | 79,194 | $5.274M | 0.8% | $75.93 | — | COM | 75737F108 |
| STAA | STAAR SURGICAL CO | 49,149 | $5.181M | 0.7% | $82.82 | +20.9% | COM PAR $0.01 | 852312305 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,666 | $5.033M | 0.7% | $420.37 | -12.4% | CL A | 98980L101 |
| TWLO | TWILIO INC | 14,533 | $4.952M | 0.7% | $344.69 | +8.7% | CL A | 90138F102 |
| ECL | ECOLAB INC | 23,095 | $4.944M | 0.7% | $198.32 | +1.6% | COM | 278865100 |
| BZUN | BAOZUN INC | 128,537 | $4.902M | 0.7% | $42.42 | — | SPONSORED ADR | 06684L103 |
| TTD | THE TRADE DESK INC | 7,116 | $4.637M | 0.7% | $76.12 | +1.5% | COM CL A | 88339J105 |
| BAX | BAXTER INTL INC | 52,621 | $4.438M | 0.6% | $71.11 | +0.5% | COM | 071813109 |
| PCRX | PACIRA BIOSCIENCES INC | 60,845 | $4.265M | 0.6% | $63.14 | +13.1% | COM | 695127100 |
| MA | MASTERCARD INCORPORATED | 11,965 | $4.26M | 0.6% | $328.90 | +3.2% | CL A | 57636Q104 |
| EXAS | EXACT SCIENCES CORP | 27,680 | $3.648M | 0.5% | $132.03 | +3.7% | COM | 30063P105 |
| — | ABIOMED INC | 10,743 | $3.424M | 0.5% | $323.66 | — | COM | 003654100 |
| META | FACEBOOK INC | 10,595 | $3.121M | 0.5% | $272.24 | -1.8% | CL A | 30303M102 |
| DNLI | DENALI THERAPEUTICS INC | 54,375 | $3.105M | 0.4% | $62.59 | +6.9% | COM | 24823R105 |
| MELI | MERCADOLIBRE INC | 2,061 | $3.034M | 0.4% | $1502.64 | +12.9% | COM | 58733R102 |
| WSO | WATSCO INC | 11,630 | $3.033M | 0.4% | $235.73 | +4.6% | COM | 942622200 |
| JD | JD.COM INC | 34,100 | $2.876M | 0.4% | $93.27 | — | SPON ADR CL A | 47215P106 |
| INDA | ISHARES TR | 67,835 | $2.861M | 0.4% | $35.34 | — | MSCI INDIA ETF | 46429B598 |
| FAST | FASTENAL CO | 56,092 | $2.82M | 0.4% | $20.91 | +1.8% | COM | 311900104 |
| IRBTQ | IROBOT CORP | 21,030 | $2.569M | 0.4% | $92.95 | +22.3% | COM | 462726100 |
| INTC | INTEL CORP | 39,190 | $2.508M | 0.4% | $45.38 | +19.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 15,049 | $2.473M | 0.4% | $132.40 | +6.3% | COM | 478160104 |
| AFRM | AFFIRM HLDGS INC | 34,512 | $2.441M | 0.4% | $97.16 | 0.0% | COM CL A | 00827B106 |
| GOOG | ALPHABET INC | 1,178 | $2.437M | 0.4% | $85.54 | +15.1% | CAP STK CL C | 02079K107 |
| TREE | LENDINGTREE INC NEW | 10,954 | $2.333M | 0.3% | $292.71 | — | COM | 52603B107 |
| PFE | PFIZER INC | 56,125 | $2.033M | 0.3% | $28.63 | -2.1% | COM | 717081103 |
| WAT | WATERS CORP | 6,888 | $1.957M | 0.3% | $244.18 | +11.8% | COM | 941848103 |
| MS | MORGAN STANLEY | 24,428 | $1.897M | 0.3% | $55.08 | +19.1% | COM NEW | 617446448 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,116 | $1.831M | 0.3% | $47.95 | 0.0% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP INC | 4,674 | $1.739M | 0.3% | $314.22 | +1.7% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 12,583 | $1.601M | 0.2% | $87.74 | +23.0% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 5,771 | $1.401M | 0.2% | $206.72 | +21.9% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,032 | $1.384M | 0.2% | $467.64 | +0.7% | COM | 883556102 |
| FTV | FORTIVE CORP | 19,200 | $1.356M | 0.2% | $50.36 | +0.6% | COM | 34959J108 |
| LYFT | LYFT INC | 21,454 | $1.355M | 0.2% | $43.06 | +29.6% | CL A COM | 55087P104 |
| UPS | UNITED PARCEL SERVICE INC | 7,890 | $1.341M | 0.2% | $133.29 | -1.0% | CL B | 911312106 |
| GKOS | GLAUKOS CORP | 15,887 | $1.333M | 0.2% | $72.07 | +22.0% | COM | 377322102 |
| F | FORD MTR CO DEL | 105,983 | $1.298M | 0.2% | $7.25 | +19.7% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,497 | $1.266M | 0.2% | $98.07 | 0.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 9,231 | $1.25M | 0.2% | $123.16 | -6.1% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,616 | $1.244M | 0.2% | $483.11 | -3.2% | COM | 00724F101 |
| ABBV | ABBVIE INC | 10,879 | $1.177M | 0.2% | $83.04 | +7.1% | COM | 00287Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,838 | $1.173M | 0.2% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| CSCO | CISCO SYS INC | 22,581 | $1.168M | 0.2% | $37.14 | +9.4% | COM | 17275R102 |
| ELV | ANTHEM INC | 2,594 | $931K | 0.1% | $300.80 | 0.0% | COM | 036752103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,682 | $926K | 0.1% | $13.56 | +29.3% | COM CL A | 45841N107 |
| PANW | PALO ALTO NETWORKS INC | 2,807 | $904K | 0.1% | $59.44 | 0.0% | COM | 697435105 |
| KO | COCA COLA CO | 16,732 | $882K | 0.1% | $43.98 | -1.3% | COM | 191216100 |
| INCY | INCYTE CORP | 10,732 | $872K | 0.1% | $85.35 | 0.0% | COM | 45337C102 |
| MKL | MARKEL CORP | 759 | $865K | 0.1% | $1001.88 | +7.7% | COM | 570535104 |
| EA | ELECTRONIC ARTS INC | 6,257 | $847K | 0.1% | $130.14 | +3.7% | COM | 285512109 |
| GILD | GILEAD SCIENCES INC | 12,596 | $814K | 0.1% | $51.57 | +3.5% | COM | 375558103 |
| NKE | NIKE INC | 5,967 | $793K | 0.1% | $123.89 | +4.6% | CL B | 654106103 |
| PEP | PEPSICO INC | 5,593 | $791K | 0.1% | $121.24 | -2.7% | COM | 713448108 |
| ALLY | ALLY FINL INC | 17,303 | $782K | 0.1% | $28.85 | +23.2% | COM | 02005N100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,259 | $774K | 0.1% | $51.03 | 0.0% | COM | 110122108 |
| FDX | FEDEX CORP | 2,648 | $752K | 0.1% | $251.15 | -6.8% | COM | 31428X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,971 | $724K | 0.1% | $11.98 | 0.0% | COM | 42824C109 |
| WMT | WALMART INC | 5,325 | $723K | 0.1% | $45.24 | -4.3% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 1,518 | $718K | 0.1% | $526.59 | -8.1% | COM | 75886F107 |
| PCAR | PACCAR INC | 7,638 | $710K | 0.1% | $48.70 | +6.7% | COM | 693718108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 15,988 | $706K | 0.1% | $27.80 | +21.9% | COM | 174610105 |
| EXC | EXELON CORP | 16,066 | $703K | 0.1% | $24.83 | +1.7% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 5,195 | $694K | 0.1% | $84.72 | +24.8% | COM | 038222105 |
| DOW | DOW INC | 10,860 | $694K | 0.1% | $45.81 | 0.0% | COM | 260557103 |
| DELL | DELL TECHNOLOGIES INC | 7,724 | $681K | 0.1% | $31.93 | +17.6% | CL C | 24703L202 |
| COST | COSTCO WHSL CORP NEW | 1,891 | $667K | 0.1% | $346.31 | -4.8% | COM | 22160K105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,800 | $650K | 0.1% | $65.89 | 0.0% | COM | 018581108 |
| YEXT | YEXT INC | 44,751 | $648K | 0.1% | $16.97 | -1.6% | COM | 98585N106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,917 | $618K | 0.1% | $71.14 | +0.7% | CL A | 192446102 |
| — | QURATE RETAIL INC | 51,600 | $607K | 0.1% | $11.76 | — | COM SER A | 74915M100 |
| AMGN | AMGEN INC | 2,434 | $606K | 0.1% | $199.09 | +2.8% | COM | 031162100 |
| UMC | UNITED MICROELECTRONICS CORP | 61,405 | $559K | 0.1% | $9.41 | — | SPON ADR NEW | 910873405 |
| VZ | VERIZON COMMUNICATIONS INC | 9,210 | $536K | 0.1% | $43.94 | -3.9% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,016 | $533K | 0.1% | $183.43 | +3.3% | COM | 874054109 |
| KR | KROGER CO | 14,285 | $514K | 0.1% | $29.06 | +6.0% | COM | 501044101 |
| — | LAM RESEARCH CORP | 853 | $508K | 0.1% | $533.62 | — | COM | 512807108 |
| MMM | 3M CO | 2,515 | $485K | 0.1% | $120.96 | +3.4% | COM | 88579Y101 |
| VST | VISTRA CORP | 26,145 | $462K | 0.1% | $17.90 | 0.0% | COM | 92840M102 |
| AN | AUTONATION INC | 4,900 | $457K | 0.1% | $80.15 | 0.0% | COM | 05329W102 |
| ARW | ARROW ELECTRS INC | 4,121 | $457K | 0.1% | $103.95 | 0.0% | COM | 042735100 |
| CRM | SALESFORCE COM INC | 2,154 | $456K | 0.1% | $240.26 | -8.5% | COM | 79466L302 |
| HRB | BLOCK H & R INC | 20,800 | $453K | 0.1% | $16.05 | 0.0% | COM | 093671105 |
| AR | ANTERO RESOURCES CORP | 44,400 | $453K | 0.1% | $8.47 | 0.0% | COM | 03674X106 |
| PWR | QUANTA SVCS INC | 5,100 | $449K | 0.1% | $78.91 | 0.0% | COM | 74762E102 |
| LPX | LOUISIANA PAC CORP | 8,000 | $444K | 0.1% | $33.49 | +35.3% | COM | 546347105 |
| MPC | MARATHON PETE CORP | 8,263 | $442K | 0.1% | $44.61 | 0.0% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 2,038 | $442K | 0.1% | $166.63 | +6.0% | COM | 438516106 |
| DBX | DROPBOX INC | 16,287 | $434K | 0.1% | $24.06 | 0.0% | CL A | 26210C104 |
| NWSA | NEWS CORP NEW | 16,609 | $422K | 0.1% | $15.43 | +39.0% | CL A | 65249B109 |
| DVN | DEVON ENERGY CORP NEW | 19,200 | $420K | 0.1% | $9.51 | +67.4% | COM | 25179M103 |
| — | IAC INTERACTIVECORP NEW | 1,916 | $414K | 0.1% | $216.08 | — | COM | 44891N109 |
| TGT | TARGET CORP | 2,083 | $413K | 0.1% | $144.87 | +12.7% | COM | 87612E106 |
| — | MAXAR TECHNOLOGIES INC | 10,900 | $412K | 0.1% | $37.80 | — | COM | 57778K105 |
| UNP | UNION PAC CORP | 1,861 | $410K | 0.1% | $180.41 | +4.3% | COM | 907818108 |
| INTU | INTUIT | 1,068 | $409K | 0.1% | $352.91 | +5.9% | COM | 461202103 |
| — | L BRANDS INC | 6,500 | $402K | 0.1% | $61.85 | — | COM | 501797104 |
| BKNG | BOOKING HOLDINGS INC | 167 | $389K | 0.1% | $2015.41 | +8.4% | COM | 09857L108 |
| EXPI | EXP WORLD HLDGS INC | 8,300 | $378K | 0.1% | $50.00 | 0.0% | COM | 30212W100 |
| QCOM | QUALCOMM INC | 2,823 | $374K | 0.1% | $124.71 | +4.0% | COM | 747525103 |
| — | BED BATH & BEYOND INC | 12,500 | $364K | 0.1% | $28.04 | — | COM | 075896100 |
| SONO | SONOS INC | 9,700 | $363K | 0.1% | $33.75 | 0.0% | COM | 83570H108 |
| LOW | LOWES COS INC | 1,820 | $346K | 0.0% | $148.40 | +5.8% | COM | 548661107 |
| — | VEDANTA LIMITED | 27,158 | $341K | 0.0% | $9.68 | — | SPONSORED ADR | 92242Y100 |
| ZTS | ZOETIS INC | 2,085 | $328K | 0.0% | $154.76 | -2.0% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 1,099 | $320K | 0.0% | $230.52 | +10.6% | CL A | 518439104 |
| ABT | ABBOTT LABS | 2,659 | $319K | 0.0% | $99.26 | +9.4% | COM | 002824100 |
| T | AT&T INC | 9,826 | $297K | 0.0% | $16.14 | 0.0% | COM | 00206R102 |
| ADSK | AUTODESK INC | 1,055 | $292K | 0.0% | $268.38 | +7.5% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 395 | $292K | 0.0% | $251.58 | 0.0% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 584 | $292K | 0.0% | $104.09 | +1.4% | COM | 81762P102 |
| XYZ | SQUARE INC | 1,278 | $290K | 0.0% | $195.07 | +19.9% | CL A | 852234103 |
| SHW | SHERWIN WILLIAMS CO | 390 | $288K | 0.0% | $226.96 | +0.5% | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,262 | $283K | 0.0% | $193.25 | -1.0% | COM | 580135101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 7,200 | $283K | 0.0% | $29.96 | — | ADS | 49639K101 |
| — | BLACKROCK INC | 369 | $278K | 0.0% | $726.62 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 1,231 | $273K | 0.0% | $181.39 | +2.0% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 3,535 | $266K | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| CMI | CUMMINS INC | 1,010 | $262K | 0.0% | $221.90 | 0.0% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 1,853 | $258K | 0.0% | $115.47 | -4.0% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 914 | $257K | 0.0% | $247.58 | -3.0% | COM | 009158106 |
| AVGO | BROADCOM INC | 547 | $254K | 0.0% | $34.82 | +19.6% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 2,744 | $248K | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| KLAC | KLA CORP | 744 | $246K | 0.0% | $285.88 | 0.0% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,927 | $230K | 0.0% | $86.28 | -0.2% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,401 | $228K | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| DG | DOLLAR GEN CORP NEW | 1,105 | $224K | 0.0% | $198.05 | -6.9% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 1,207 | $219K | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 2,482 | $219K | 0.0% | $58.84 | +40.7% | COM | 595112103 |
| TROW | PRICE T ROWE GROUP INC | 1,225 | $210K | 0.0% | $131.89 | 0.0% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 1,646 | $209K | 0.0% | $119.66 | 0.0% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,255 | $205K | 0.0% | $44.80 | 0.0% | COM | 61174X109 |
| DIS | DISNEY WALT CO | 1,086 | $200K | 0.0% | $180.17 | 0.0% | COM | 254687106 |