CIK: 0001520309 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $555,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,606,986 | $472,422 | 85.1% | $196.09 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 112,042 | $12,976 | 2.3% | $104.08 | +1.8% | COM | 037833100 |
| — | FREQUENCY THERAPEUTICS INC | 471,046 | $9,049 | 1.6% | $17.53 | — | COM | 35803L108 |
| AMZN | AMAZON COM INC | 2,360 | $7,431 | 1.3% | $143.35 | +10.0% | COM | 023135106 |
| XYZ | SQUARE INC | 33,540 | $5,452 | 1.0% | $103.94 | +35.8% | CL A | 852234103 |
| — | XILINX INC | 44,800 | $4,670 | 0.8% | $105.19 | — | COM | 983919101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 216,270 | $3,858 | 0.7% | $17.42 | — | SPONSORED ADS | 874060205 |
| — | SPLUNK INC | 19,840 | $3,732 | 0.7% | $175.72 | — | COM | 848637104 |
| MSFT | MICROSOFT CORP | 13,030 | $2,741 | 0.5% | $133.10 | +50.8% | COM | 594918104 |
| NOW | SERVICENOW INC | 5,360 | $2,600 | 0.5% | $86.73 | +3.0% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 57,640 | $2,103 | 0.4% | $33.82 | -2.4% | COM | 90353T100 |
| UMC | UNITED MICROELECTRONICS CORP | 413,730 | $1,982 | 0.4% | $1.80 | — | SPON ADR NEW | 910873405 |
| V | VISA INC | 9,830 | $1,966 | 0.4% | $173.88 | +10.5% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,950 | $1,937 | 0.3% | $461.58 | +0.8% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 1,246 | $1,826 | 0.3% | $68.81 | +9.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 14,640 | $1,817 | 0.3% | $111.09 | +9.9% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORPORATION | 3,070 | $1,662 | 0.3% | $6.30 | +84.1% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 32,232 | $1,514 | 0.3% | $47.86 | -1.3% | COM | 595112103 |
| AVGO | BROADCOM INC | 3,904 | $1,422 | 0.3% | $24.94 | +18.9% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 4,380 | $1,101 | 0.2% | $163.68 | +32.1% | COM | 79466L302 |
| — | GRUBHUB INC | 12,500 | $904 | 0.2% | $44.63 | — | COM | 400110102 |
| PYPL | PAYPAL HLDGS INC | 4,010 | $790 | 0.1% | $167.07 | +12.5% | COM | 70450Y103 |
| SONY | SONY CORP | 9,362 | $719 | 0.1% | $61.62 | — | SPONSORED ADR | 835699307 |
| MA | MASTERCARD INCORPORATED | 2,020 | $683 | 0.1% | $269.01 | +17.3% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 2,575 | $630 | 0.1% | $35.76 | +16.3% | COM | 697435105 |
| BA | BOEING CO | 3,304 | $546 | 0.1% | $173.37 | -1.7% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 2,710 | $545 | 0.1% | $183.72 | -2.6% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 13,740 | $541 | 0.1% | $38.54 | -3.8% | COM | 17275R102 |
| INTC | INTEL CORP | 9,200 | $476 | 0.1% | $46.36 | +0.4% | COM | 458140100 |
| KT | KT CORP | 41,300 | $397 | 0.1% | $12.37 | — | SPONSORED ADR | 48268K101 |
| NFLX | NETFLIX INC | 780 | $390 | 0.1% | $34.90 | +42.6% | COM | 64110L106 |
| META | FACEBOOK INC | 1,350 | $354 | 0.1% | $216.12 | +18.5% | CL A | 30303M102 |
| — | TWITTER INC | 7,720 | $344 | 0.1% | $44.56 | — | COM | 90184L102 |
| — | ARISTA NETWORKS INC | 1,623 | $336 | 0.1% | $230.85 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 2,150 | $299 | 0.1% | $106.55 | +9.2% | COM | 742718109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 70,471 | $288 | 0.1% | $3.88 | — | SPONSORED ADS | 00215W100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $282 | 0.1% | $208.84 | 0.0% | COM | 573284106 |
| ISRG | INTUITIVE SURGICAL INC | 380 | $270 | 0.0% | $179.26 | +25.3% | COM NEW | 46120E602 |
| T | AT&T INC | 9,430 | $269 | 0.0% | $16.56 | -6.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,200 | $268 | 0.0% | $98.65 | -4.9% | COM | 459200101 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,765 | $245 | 0.0% | $36.21 | — | SPON ADR NEW11 | 17133Q502 |
| NEE | NEXTERA ENERGY INC | 840 | $233 | 0.0% | $60.28 | 0.0% | COM | 65339F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,351 | $232 | 0.0% | $92.84 | +5.8% | COM | 49338L103 |
| ON | ON SEMICONDUCTOR CORP | 10,450 | $227 | 0.0% | $16.29 | +30.2% | COM | 682189105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,671 | $219 | 0.0% | $31.13 | +138.5% | COM | 007903107 |
| BIIB | BIOGEN INC | 700 | $199 | 0.0% | $281.31 | -0.9% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 1,260 | $188 | 0.0% | $126.32 | +0.5% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 2,980 | $177 | 0.0% | $42.26 | +39.3% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 102 | $174 | 0.0% | $1727.91 | 0.0% | COM | 09857L108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,500 | $149 | 0.0% | $27.80 | — | SPN ADR RESTRD | 824596100 |
| LPL | LG DISPLAY CO LTD | 22,863 | $149 | 0.0% | $7.82 | — | SPONS ADR REP | 50186V102 |
| SBUX | STARBUCKS CORP | 1,580 | $136 | 0.0% | $69.69 | +1.6% | COM | 855244109 |
| MCD | MCDONALDS CORP | 610 | $134 | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 340 | $130 | 0.0% | $329.03 | 0.0% | COM | 539830109 |
| — | CHINA MOBILE LIMITED | 3,500 | $113 | 0.0% | $36.90 | — | SPONSORED ADR | 16941M109 |
| KO | COCA COLA CO | 2,010 | $99 | 0.0% | $39.76 | +2.6% | COM | 191216100 |
| WMT | WALMART INC | 680 | $95 | 0.0% | $41.31 | 0.0% | COM | 931142103 |
| NTES | NETEASE INC | 200 | $91 | 0.0% | $455.00 | — | SPONSORED ADS | 64110W102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,480 | $88 | 0.0% | $42.57 | 0.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 1,475 | $88 | 0.0% | $50.14 | +5.2% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 13,400 | $83 | 0.0% | $6.19 | — | COM | 369604103 |
| PKX | POSCO | 1,800 | $75 | 0.0% | $32.78 | — | SPONSORED ADR | 693483109 |
| ILMN | ILLUMINA INC | 218 | $67 | 0.0% | $317.59 | +8.5% | COM | 452327109 |
| NKE | NIKE INC | 430 | $54 | 0.0% | $91.40 | +9.0% | CL B | 654106103 |
| — | ACTIVISION BLIZZARD INC | 650 | $53 | 0.0% | $65.37 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 180 | $45 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 970 | $33 | 0.0% | $34.82 | -7.2% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 500 | $29 | 0.0% | $53.70 | 0.0% | COM | 75513E101 |
| — | NUANCE COMMUNICATIONS INC | 800 | $27 | 0.0% | $33.75 | — | COM | 67020Y100 |
| KEP | KOREA ELECTRIC PWR | 3,000 | $26 | 0.0% | $14.67 | — | SPONSORED ADR | 500631106 |
| WDC | WESTERN DIGITAL CORP. | 700 | $26 | 0.0% | $29.61 | 0.0% | COM | 958102105 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,300 | $23 | 0.0% | $14.81 | +14.5% | SHS | G1890L107 |
| TAL | TAL EDUCATION GROUP | 300 | $23 | 0.0% | $53.29 | — | SPONSORED ADS | 874080104 |
| — | CHINA UNICOM HONG KONG | 2,466 | $16 | 0.0% | $6.08 | — | SPONSORED ADR | 16945R104 |
| — | BARRICK GOLD CORP | 400 | $15 | 0.0% | $37.50 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 100 | $6 | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| — | CNOOC LIMITED | 29 | $3 | 0.0% | $103.74 | — | SPONSORED ADR | 126132109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $1 | 0.0% | $5.00 | — | SPONSORED ADR | 71654V408 |
| ITUB | ITAU UNIBANCO HLDG S A | 340 | $1 | 0.0% | $2.94 | — | SPON ADR REP PFD | 465562106 |
| GPRO | GOPRO INC | 200 | $1 | 0.0% | $4.70 | 0.0% | CL A | 38268T103 |