CIK: 0001520309 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $355,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,580,953 | $307,464 | 86.5% | $194.48 | — | SPONSORED ADS | 01609W102 |
| — | FREQUENCY THERAPEUTICS INC | 472,859 | $8,422 | 2.4% | $17.53 | — | COM | 35803L108 |
| MSFT | MICROSOFT CORP | 25,230 | $3,979 | 1.1% | $133.10 | +30.0% | COM | 594918104 |
| — | GRUBHUB INC | 84,900 | $3,458 | 1.0% | $44.63 | — | COM | 400110102 |
| UBER | UBER TECHNOLOGIES INC | 80,030 | $2,234 | 0.6% | $33.82 | -7.8% | COM | 90353T100 |
| AVGO | BROADCOM INC | 9,380 | $2,224 | 0.6% | $24.94 | -1.7% | COM | 11135F101 |
| — | XILINX INC | 25,260 | $1,969 | 0.6% | $105.92 | — | COM | 983919101 |
| MA | MASTERCARD INCORPORATED | 7,070 | $1,708 | 0.5% | $269.01 | +1.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 16,960 | $1,638 | 0.5% | $111.09 | -2.9% | COM DISNEY | 254687106 |
| UMC | UNITED MICROELECTRONICS CORP | 670,737 | $1,455 | 0.4% | $1.80 | — | SPON ADR NEW | 910873405 |
| MU | MICRON TECHNOLOGY INC | 34,062 | $1,433 | 0.4% | $47.86 | -3.9% | COM | 595112103 |
| CRM | SALESFORCE COM INC | 8,640 | $1,244 | 0.3% | $163.68 | +1.7% | COM | 79466L302 |
| V | VISA INC | 6,820 | $1,099 | 0.3% | $165.79 | +5.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 4,113 | $1,046 | 0.3% | $54.46 | +37.9% | COM | 037833100 |
| BA | BOEING CO | 6,984 | $1,042 | 0.3% | $173.37 | -11.3% | COM | 097023105 |
| AMZN | AMAZON COM INC | 500 | $975 | 0.3% | $90.14 | +34.0% | COM | 023135106 |
| BIIB | BIOGEN INC | 2,800 | $886 | 0.2% | $281.31 | +6.9% | COM | 09062X103 |
| XYZ | SQUARE INC | 16,750 | $877 | 0.2% | $66.60 | +14.9% | CL A | 852234103 |
| T | AT&T INC | 27,680 | $807 | 0.2% | $16.56 | -6.4% | COM | 00206R102 |
| — | ARISTA NETWORKS INC | 3,583 | $726 | 0.2% | $230.85 | — | COM | 040413106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 175,168 | $641 | 0.2% | $3.66 | — | SPONSORED ADS | 606822104 |
| GOOGL | ALPHABET INC | 550 | $639 | 0.2% | $60.20 | +11.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,390 | $630 | 0.2% | $4.79 | +68.2% | COM | 67066G104 |
| TAL | TAL EDUCATION GROUP | 11,710 | $624 | 0.2% | $53.29 | — | SPONSORED ADS | 874080104 |
| PANW | PALO ALTO NETWORKS INC | 3,545 | $581 | 0.2% | $35.76 | -1.5% | COM | 697435105 |
| NFLX | NETFLIX INC | 1,460 | $548 | 0.2% | $34.90 | +22.0% | COM | 64110L106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 33,900 | $515 | 0.1% | $15.19 | — | SPONSORED ADS | 874060205 |
| GS | GOLDMAN SACHS GROUP INC | 3,290 | $509 | 0.1% | $183.72 | -10.6% | COM | 38141G104 |
| — | SPLUNK INC | 3,970 | $501 | 0.1% | $126.20 | — | COM | 848637104 |
| CSCO | CISCO SYS INC | 12,550 | $493 | 0.1% | $38.68 | -4.4% | COM | 17275R102 |
| SONY | SONY CORP | 8,061 | $477 | 0.1% | $59.17 | — | SPONSORED ADR | 835699307 |
| AMD | ADVANCED MICRO DEVICES INC | 9,511 | $433 | 0.1% | $31.13 | +70.3% | COM | 007903107 |
| KT | KT CORP | 41,300 | $321 | 0.1% | $12.37 | — | SPONSORED ADR | 48268K101 |
| TSLA | TESLA INC | 610 | $320 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 620 | $307 | 0.1% | $179.26 | 0.0% | COM NEW | 46120E602 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,441 | $288 | 0.1% | $92.84 | +5.7% | COM | 49338L103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 70,987 | $265 | 0.1% | $3.88 | — | SPONSORED ADS | 00215W100 |
| ILMN | ILLUMINA INC | 948 | $259 | 0.1% | $317.59 | +1.3% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 6,000 | $228 | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| NOW | SERVICENOW INC | 740 | $212 | 0.1% | $70.61 | 0.0% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 4,430 | $203 | 0.1% | $42.26 | +21.2% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,650 | $183 | 0.1% | $100.25 | -8.8% | COM | 459200101 |
| ON | ON SEMICONDUCTOR CORP | 14,340 | $178 | 0.1% | $16.29 | 0.0% | COM | 682189105 |
| PG | PROCTER AND GAMBLE CO | 1,410 | $155 | 0.0% | $101.40 | +0.1% | COM | 742718109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,500 | $152 | 0.0% | $27.80 | — | SPN ADR RESTRD | 824596100 |
| META | FACEBOOK INC | 740 | $123 | 0.0% | $183.16 | +13.2% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,250 | $120 | 0.0% | $121.05 | +13.9% | COM | 70450Y103 |
| — | CHINA MOBILE LIMITED | 3,000 | $113 | 0.0% | $37.67 | — | SPONSORED ADR | 16941M109 |
| LPL | LG DISPLAY CO LTD | 22,863 | $102 | 0.0% | $7.82 | — | SPONS ADR REP | 50186V102 |
| — | CNOOC LIMITED | 829 | $86 | 0.0% | $103.74 | — | SPONSORED ADR | 126132109 |
| — | ABIOMED INC | 480 | $70 | 0.0% | $145.83 | — | COM | 003654100 |
| ORCL | ORACLE CORP | 1,375 | $66 | 0.0% | $49.95 | -1.9% | COM | 68389X105 |
| INTC | INTEL CORP | 1,200 | $65 | 0.0% | $45.28 | +17.5% | COM | 458140100 |
| PKX | POSCO | 1,800 | $59 | 0.0% | $32.78 | — | SPONSORED ADR | 693483109 |
| ADBE | ADOBE INC | 150 | $48 | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| KO | COCA COLA CO | 1,000 | $44 | 0.0% | $38.72 | 0.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 310 | $41 | 0.0% | $124.24 | 0.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 500 | $34 | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| — | ACTIVISION BLIZZARD INC | 460 | $27 | 0.0% | $58.70 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 390 | $26 | 0.0% | $66.33 | 0.0% | COM | 855244109 |
| KEP | KOREA ELECTRIC PWR | 3,000 | $23 | 0.0% | $14.67 | — | SPONSORED ADR | 500631106 |
| GM | GENERAL MTRS CO | 1,000 | $21 | 0.0% | $23.47 | 0.0% | COM | 37045V100 |
| NKE | NIKE INC | 250 | $21 | 0.0% | $85.46 | 0.0% | CL B | 654106103 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,500 | $16 | 0.0% | $14.81 | 0.0% | SHS | G1890L107 |
| — | CHINA UNICOM HONG KONG | 2,466 | $15 | 0.0% | $6.08 | — | SPONSORED ADR | 16945R104 |
| LVS | LAS VEGAS SANDS CORP | 240 | $10 | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| — | CREE INC | 200 | $7 | 0.0% | $35.00 | — | COM | 225447101 |
| TCOM | TRIP COM GROUP LTD | 250 | $6 | 0.0% | $24.00 | — | ADS | 89677Q107 |
| VALE | VALE S A | 700 | $6 | 0.0% | $8.57 | — | SPONSORED ADS | 91912E105 |
| CAT | CATERPILLAR INC DEL | 50 | $6 | 0.0% | $106.19 | 0.0% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 150 | $4 | 0.0% | $23.98 | 0.0% | COM | 949746101 |
| EBAY | EBAY INC. | 100 | $3 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| CHT | CHUNGHWA TELECOM CO LTD | 75 | $3 | 0.0% | $35.67 | — | SPON ADR NEW11 | 17133Q502 |
| CVS | CVS HEALTH CORP | 40 | $2 | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| MMM | 3M CO | 10 | $1 | 0.0% | $102.42 | 0.0% | COM | 88579Y101 |