Location: Hong Kong
CIK: 0001755911 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Oct 29, 2018
Total Value: $901M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOTHEBYS | 7,939,661 | $410M | 45.5% | $51.60 | — | COM | 835898107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,606,012 | $277M | 30.7% | $172.43 | — | SPONSORED ADS | 01609W102 |
| — | NEW ORIENTAL ED & TECH GRP I | 574,076 | $53.96M | 6.0% | $94.00 | — | SPON ADR | 647581107 |
| — | CHINA LODGING GROUP LTD | 279,225 | $40.33M | 4.5% | $144.43 | — | SPONSORED ADR | 16949N109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,110,304 | $17.6M | 2.0% | $15.85 | — | SPONSORED ADR | 98980A105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 217,864 | $12.89M | 1.4% | $59.15 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 51,749 | $12.69M | 1.4% | $245.30 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES QQQ TRUST | 61,342 | $9.555M | 1.1% | $155.77 | — | UNIT SER 1 | 73935A104 |
| VGT | VANGUARD WORLD FDS | 37,012 | $6.097M | 0.7% | $164.73 | — | INF TECH ETF | 92204A702 |
| TOUR | TUNIU CORP | 717,640 | $5.504M | 0.6% | $7.67 | — | SPONSORED ADS CL | 89977P106 |
| EWH | ISHARES INC | 182,411 | $4.637M | 0.5% | $25.42 | — | MSCI HONG KG ETF | 464286871 |
| VCR | VANGUARD WORLD FDS | 26,948 | $4.203M | 0.5% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| XLV | SELECT SECTOR SPDR TR | 45,964 | $3.8M | 0.4% | $82.67 | — | SBI HEALTHCARE | 81369Y209 |
| YUMC | YUM CHINA HLDGS INC | 89,703 | $3.59M | 0.4% | $41.14 | 0.0% | COM | 98850P109 |
| EWJ | ISHARES INC | 55,079 | $3.301M | 0.4% | $59.93 | — | MSCI JPN ETF NEW | 46434G822 |
| EWC | ISHARES INC | 98,389 | $2.916M | 0.3% | $29.64 | — | MSCI CDA ETF | 464286509 |
| VHT | VANGUARD WORLD FDS | 17,699 | $2.728M | 0.3% | $154.13 | — | HEALTH CAR ETF | 92204A504 |
| EWG | ISHARES INC | 81,244 | $2.683M | 0.3% | $33.02 | — | MSCI GERMANY ETF | 464286806 |
| VDC | VANGUARD WORLD FDS | 17,201 | $2.512M | 0.3% | $146.04 | — | CONSUM STP ETF | 92204A207 |
| EWA | ISHARES INC | 96,212 | $2.229M | 0.2% | $23.17 | — | MSCI AUST ETF | 464286103 |
| EWQ | ISHARES INC | 67,135 | $2.096M | 0.2% | $31.22 | — | MSCI FRANCE ETF | 464286707 |
| IYH | ISHARES TR | 8,921 | $1.554M | 0.2% | $174.20 | — | US HLTHCARE ETF | 464287762 |
| EZU | ISHARES INC | 29,462 | $1.278M | 0.1% | $43.38 | — | MSCI EURZONE ETF | 464286608 |
| VNQ | VANGUARD INDEX FDS | 15,033 | $1.247M | 0.1% | $82.95 | — | REIT ETF | 922908553 |
| IYF | ISHARES TR | 8,661 | $1.034M | 0.1% | $119.39 | — | U.S. FINLS ETF | 464287788 |
| VFH | VANGUARD WORLD FDS | 10,867 | $761K | 0.1% | $70.03 | — | FINANCIALS ETF | 92204A405 |
| IYJ | ISHARES TR | 5,020 | $740K | 0.1% | $147.41 | — | US INDUSTRIALS | 464287754 |
| EWI | ISHARES INC | 19,587 | $596K | 0.1% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| MSFT | MICROSOFT CORP | 6,418 | $549K | 0.1% | $75.26 | 0.0% | COM | 594918104 |
| EWP | ISHARES INC | 16,409 | $538K | 0.1% | $32.79 | — | MSCI SPAIN ETF | 464286764 |
| VIS | VANGUARD WORLD FDS | 3,630 | $517K | 0.1% | $142.42 | — | INDUSTRIAL ETF | 92204A603 |
| LITE | LUMENTUM HLDGS INC | 10,451 | $511K | 0.1% | $55.75 | 0.0% | COM | 55024U109 |
| VIPS | VIPSHOP HLDGS LTD | 40,606 | $476K | 0.1% | $11.72 | — | SPONSORED ADR | 92763W103 |
| EWS | ISHARES INC | 16,325 | $423K | 0.0% | $25.91 | — | MSCI SINGPOR ETF | 46434G780 |
| V | VISA INC | 3,584 | $409K | 0.0% | $104.38 | 0.0% | COM CL A | 92826C839 |
| VPU | VANGUARD WORLD FDS | 3,097 | $361K | 0.0% | $116.56 | — | UTILITIES ETF | 92204A876 |
| — | FINISAR CORP | 17,740 | $361K | 0.0% | $20.35 | — | COM NEW | 31787A507 |
| VDE | VANGUARD WORLD FDS | 3,193 | $316K | 0.0% | $98.97 | — | ENERGY ETF | 92204A306 |
| ALGN | ALIGN TECHNOLOGY INC | 1,367 | $304K | 0.0% | $227.14 | 0.0% | COM | 016255101 |
| EWU | ISHARES TR | 7,909 | $283K | 0.0% | $35.78 | — | MSCI UK ETF NEW | 46435G334 |
| TSN | TYSON FOODS INC | 3,475 | $282K | 0.0% | $61.44 | 0.0% | CL A | 902494103 |
| EL | LAUDER ESTEE COS INC | 2,209 | $281K | 0.0% | $108.54 | 0.0% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 1,849 | $280K | 0.0% | $142.19 | 0.0% | CL A | 57636Q104 |
| MSCI | MSCI INC | 2,210 | $280K | 0.0% | $114.62 | 0.0% | COM | 55354G100 |
| MCO | MOODYS CORP | 1,879 | $277K | 0.0% | $136.31 | 0.0% | COM | 615369105 |
| AMZN | AMAZON COM INC | 231 | $270K | 0.0% | $55.02 | 0.0% | COM | 023135106 |
| — | SPLUNK INC | 3,243 | $269K | 0.0% | $82.95 | — | COM | 848637104 |
| SPGI | S&P GLOBAL INC | 1,579 | $267K | 0.0% | $151.96 | 0.0% | COM | 78409V104 |
| DVA | DAVITA INC | 3,628 | $262K | 0.0% | $61.54 | 0.0% | COM | 23918K108 |
| META | FACEBOOK INC | 1,479 | $261K | 0.0% | $175.52 | 0.0% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 3,565 | $257K | 0.0% | $64.45 | 0.0% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 1,169 | $255K | 0.0% | $205.77 | 0.0% | COM | 452327109 |
| IQV | IQVIA HLDGS INC | 2,576 | $252K | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC | 687 | $251K | 0.0% | $125.15 | 0.0% | COM NEW | 46120E602 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,617 | $247K | 0.0% | $121.86 | 0.0% | COM | 459506101 |
| MMM | 3M CO | 1,044 | $246K | 0.0% | $144.97 | 0.0% | COM | 88579Y101 |
| NKE | NIKE INC | 3,923 | $245K | 0.0% | $51.78 | 0.0% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 2,553 | $245K | 0.0% | $86.51 | 0.0% | COM | 92345Y106 |
| RMD | RESMED INC | 2,871 | $243K | 0.0% | $76.27 | 0.0% | COM | 761152107 |
| IT | GARTNER INC | 1,968 | $242K | 0.0% | $121.44 | 0.0% | COM | 366651107 |
| GOOGL | ALPHABET INC | 230 | $242K | 0.0% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,251 | $238K | 0.0% | $187.44 | 0.0% | COM | 883556102 |
| NDAQ | NASDAQ INC | 3,049 | $234K | 0.0% | $22.22 | 0.0% | COM | 631103108 |
| EQIX | EQUINIX INC | 508 | $230K | 0.0% | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 1,639 | $229K | 0.0% | $110.98 | 0.0% | COM | 478160104 |
| — | CERNER CORP | 3,368 | $227K | 0.0% | $67.40 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 2,977 | $225K | 0.0% | $60.29 | 0.0% | COM | 194162103 |
| — | IHS MARKIT LTD | 4,985 | $225K | 0.0% | $45.14 | — | SHS | G47567105 |
| SBUX | STARBUCKS CORP | 3,840 | $221K | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 1,852 | $211K | 0.0% | $88.57 | 0.0% | COM | 253868103 |
| IYM | ISHARES TR | 2,043 | $209K | 0.0% | $102.30 | — | U.S. BAS MTL ETF | 464287838 |
| KMB | KIMBERLY CLARK CORP | 1,732 | $209K | 0.0% | $87.60 | 0.0% | COM | 494368103 |
| IDU | ISHARES TR | 1,561 | $207K | 0.0% | $132.61 | — | U.S. UTILITS ETF | 464287697 |
| — | CORE LABORATORIES N V | 1,885 | $207K | 0.0% | $109.81 | — | COM | N22717107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,863 | $206K | 0.0% | $55.35 | 0.0% | SHS | G66721104 |