Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 967,721 | $216M | 16.6% | $153.92 | — | SPONSORED ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 372,337 | $84.42M | 6.5% | $208.21 | — | SPONSORED ADS | 01609W102 |
| BILI | BILIBILI INC | 741,953 | $79.43M | 6.1% | $78.33 | — | SPONS ADS REP Z | 090040106 |
| NVDA | NVIDIA CORPORATION | 134,535 | $71.83M | 5.5% | $10.86 | +23.4% | COM | 67066G104 |
| MS | MORGAN STANLEY | 752,483 | $58.44M | 4.5% | $56.60 | +15.9% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 14,514 | $44.91M | 3.5% | $158.64 | -0.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 178,550 | $42.1M | 3.2% | $173.57 | +28.4% | COM | 594918104 |
| ASML | ASML HOLDING N V | 66,304 | $40.93M | 3.2% | $539.12 | — | N Y REGISTRY SHS | N07059210 |
| EL | LAUDER ESTEE COS INC | 130,360 | $37.91M | 2.9% | $255.03 | 0.0% | CL A | 518439104 |
| STM | STMICROELECTRONICS N V | 916,199 | $35.12M | 2.7% | $34.45 | — | NY REGISTRY | 861012102 |
| NKE | NIKE INC | 260,874 | $34.67M | 2.7% | $116.92 | +10.8% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 131,283 | $31.88M | 2.5% | $251.93 | 0.0% | COM | 70450Y103 |
| AAPL | APPLE INC | 254,005 | $31.03M | 2.4% | $105.03 | +19.1% | COM | 037833100 |
| — | BLACKROCK INC | 37,845 | $28.53M | 2.2% | $623.23 | — | COM | 09247X101 |
| UBS | UBS GROUP AG | 1,688,531 | $26.25M | 2.0% | $15.37 | 0.0% | SHS | H42097107 |
| AMAT | APPLIED MATLS INC | 190,029 | $25.39M | 2.0% | $84.85 | +24.6% | COM | 038222105 |
| AVGO | BROADCOM INC | 52,854 | $24.51M | 1.9% | $32.87 | +26.7% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 132,842 | $22.33M | 1.7% | $146.98 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 67,002 | $20.45M | 1.6% | $242.47 | +0.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 126,811 | $19.3M | 1.5% | $98.14 | +29.7% | COM | 46625H100 |
| GDS | GDS HLDGS LTD | 235,386 | $19.09M | 1.5% | $93.64 | — | SPONSORED ADS | 36165L108 |
| META | FACEBOOK INC | 64,276 | $18.93M | 1.5% | $264.63 | +1.0% | CL A | 30303M102 |
| MTCH | MATCH GROUP INC NEW | 137,541 | $18.89M | 1.5% | $146.86 | 0.0% | COM | 57667L107 |
| GOOGL | ALPHABET INC | 8,187 | $16.89M | 1.3% | $78.93 | +24.1% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 89,569 | $16.83M | 1.3% | $147.63 | +25.5% | COM CL A | 009066101 |
| DQ | DAQO NEW ENERGY CORP | 213,357 | $16.11M | 1.2% | $75.50 | — | SPNSRD ADS NEW | 23703Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 201,696 | $15.83M | 1.2% | $84.48 | +1.9% | COM | 007903107 |
| EWT | ISHARES INC | 256,513 | $15.38M | 1.2% | $46.19 | — | MSCI TAIWAN ETF | 46434G772 |
| CRM | SALESFORCE COM INC | 70,537 | $14.95M | 1.2% | $219.95 | 0.0% | COM | 79466L302 |
| PINS | PINTEREST INC | 194,179 | $14.38M | 1.1% | $74.38 | 0.0% | CL A | 72352L106 |
| IBN | ICICI BANK LIMITED | 863,730 | $13.85M | 1.1% | $16.03 | — | ADR | 45104G104 |
| KWEB | KRANESHARES TR | 173,700 | $13.26M | 1.0% | $64.24 | — | CSI CHI INTERNET | 500767306 |
| DG | DOLLAR GEN CORP NEW | 60,520 | $12.26M | 0.9% | $187.11 | -1.4% | COM | 256677105 |
| GOOG | ALPHABET INC | 5,584 | $11.55M | 0.9% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| EWY | ISHARES INC | 123,988 | $11.12M | 0.9% | $74.46 | — | MSCI STH KOR ETF | 464286772 |
| IVV | ISHARES TR | 24,942 | $9.922M | 0.8% | $375.07 | — | CORE S&P500 ETF | 464287200 |
| ASHR | DBX ETF TR | 252,410 | $9.748M | 0.8% | $38.16 | — | XTRACK HRVST CSI | 233051879 |
| NDAQ | NASDAQ INC | 65,185 | $9.612M | 0.7% | $39.50 | +12.4% | COM | 631103108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,270 | $8.193M | 0.6% | $87.97 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 49,076 | $8.066M | 0.6% | $127.88 | +10.1% | COM | 478160104 |
| — | OSI ETF TR | 143,550 | $7.482M | 0.6% | $54.28 | — | OSHS GBL INTER | 67110P704 |
| MU | MICRON TECHNOLOGY INC | 57,637 | $5.084M | 0.4% | $82.77 | 0.0% | COM | 595112103 |
| NOW | SERVICENOW INC | 7,676 | $3.839M | 0.3% | $100.08 | +5.5% | COM | 81762P102 |
| INFY | INFOSYS LTD | 178,269 | $3.337M | 0.3% | $17.98 | — | SPONSORED ADR | 456788108 |
| TIP | ISHARES TR | 24,871 | $3.121M | 0.2% | $125.49 | — | TIPS BD ETF | 464287176 |
| CHIQ | GLOBAL X FDS | 89,300 | $2.99M | 0.2% | $35.58 | — | MSCI CHINA CNSMR | 37950E408 |
| EWA | ISHARES INC | 109,000 | $2.702M | 0.2% | $24.79 | — | MSCI AUST ETF | 464286103 |
| XLV | SELECT SECTOR SPDR TR | 22,705 | $2.651M | 0.2% | $116.76 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 6,876 | $2.194M | 0.2% | $272.80 | — | UNIT SER 1 | 46090E103 |
| PDD | PINDUODUO INC | 12,704 | $1.701M | 0.1% | $90.72 | — | SPONSORED ADS | 722304102 |
| EWG | ISHARES INC | 36,400 | $1.217M | 0.1% | $33.43 | — | MSCI GERMANY ETF | 464286806 |
| EWQ | ISHARES INC | 34,400 | $1.198M | 0.1% | $34.83 | — | MSCI FRANCE ETF | 464286707 |
| ACMR | ACM RESEARCH INC | 12,995 | $1.05M | 0.1% | $25.58 | +29.2% | COM CL A | 00108J109 |
| IYJ | ISHARES TR | 8,710 | $921K | 0.1% | $109.53 | — | US INDUSTRIALS | 464287754 |
| AON | AON PLC | 3,311 | $762K | 0.1% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| CASH | META FINL GROUP INC | 16,061 | $728K | 0.1% | $29.86 | +40.3% | COM | 59100U108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,456 | $721K | 0.1% | $98.39 | +8.2% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 2,530 | $699K | 0.1% | $216.98 | +11.2% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 9,945 | $698K | 0.1% | $60.61 | 0.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 3,146 | $683K | 0.1% | $175.55 | +0.6% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 5,882 | $682K | 0.1% | $100.60 | +0.5% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 1,765 | $628K | 0.0% | $315.67 | +7.6% | CL A | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 880 | $543K | 0.0% | $590.04 | +5.9% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 9,536 | $516K | 0.0% | $37.62 | +22.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,717 | $501K | 0.0% | $122.12 | +47.5% | COM | 254687106 |
| ABT | ABBOTT LABS | 3,135 | $376K | 0.0% | $96.41 | +12.7% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 2,730 | $363K | 0.0% | $97.68 | — | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS AG | 4,240 | $362K | 0.0% | $91.61 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 4,914 | $331K | 0.0% | $69.68 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 2,004 | $178K | 0.0% | $66.81 | 0.0% | COM | 718172109 |