Location: Hong Kong
CIK: 0001755911 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $978M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOTHEBY'S | 7,939,661 | $407M | 41.6% | $51.60 | — | COM | 835898107 |
| BABA | ALIBABA GROUP HOLDING | 1,339,087 | $246M | 25.1% | $172.43 | — | SPONSORED ADS | 01609W102 |
| VIPS | VIPSHOP HOLDINGS LTD | 3,886,807 | $64.6M | 6.6% | $16.57 | — | SPONSORED ADR | 92763W103 |
| BIDU | BAIDU INC | 238,421 | $53.21M | 5.4% | $223.19 | — | SPON ADR REP A | 056752108 |
| — | HUAZHU GROUP LIMITED | 280,813 | $36.99M | 3.8% | $144.43 | — | SPONSORED ADR | 16949N109 |
| ATHM | AUTOHOME INC | 266,824 | $22.93M | 2.3% | $85.94 | — | SP ADR RP CL A | 05278C107 |
| — | MOMO INC | 564,889 | $21.12M | 2.2% | $37.38 | — | ADR | 60879B107 |
| — | SINA CORP | 169,008 | $17.62M | 1.8% | $104.27 | — | ORD | G81477104 |
| — | INVESCO QQQ TRUST SERIES 1 | 65,120 | $10.43M | 1.1% | $156.02 | — | UNIT SER 1 | 73935A104 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND;ETF | 135,109 | $7.857M | 0.8% | $59.15 | — | FTSE EUROPE ETF | 922042874 |
| HTT | QUDIAN INC | 589,097 | $6.892M | 0.7% | $11.70 | — | ADR | 747798106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND;ETF | 37,012 | $6.329M | 0.6% | $164.73 | — | INF TECH ETF | 92204A702 |
| EWH | ISHARES MSCI HONG KONG ETF | 182,411 | $4.617M | 0.5% | $25.42 | — | MSCI HONG KG ETF | 464286871 |
| TOUR | TUNIU CORP | 717,640 | $4.32M | 0.4% | $7.67 | — | SPONSORED ADS CL | 89977P106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND;ETF | 26,948 | $4.274M | 0.4% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| EWJ | ISHARES MSCI JAPAN ETF | 55,079 | $3.342M | 0.3% | $59.93 | — | MSCI JPN ETF NEW | 46434G822 |
| EWC | ISHARES MSCI CANADA ETF | 98,389 | $2.712M | 0.3% | $29.64 | — | MSCI CDA ETF | 464286509 |
| EWG | ISHARES MSCI GERMANY ETF | 81,244 | $2.603M | 0.3% | $33.02 | — | MSCI GERMANY ETF | 464286806 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND;ETF | 17,201 | $2.341M | 0.2% | $146.04 | — | CONSUM STP ETF | 92204A207 |
| — | CTRIP.COM INTERNATIONAL LTD | 47,896 | $2.233M | 0.2% | $46.62 | — | AMERICAN DEP SHS | 22943F100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 96,212 | $2.119M | 0.2% | $23.17 | — | MSCI AUST ETF | 464286103 |
| EWQ | ISHARES MSCI FRANCE ETF | 67,135 | $2.108M | 0.2% | $31.22 | — | MSCI FRANCE ETF | 464286707 |
| — | NEW ORIENTAL EDUCATION & TECH GRP | 18,533 | $1.624M | 0.2% | $94.00 | — | SPON ADR | 647581107 |
| IYH | ISHARES US HEALTHCARE ETF | 8,921 | $1.54M | 0.2% | $174.20 | — | US HLTHCARE ETF | 464287762 |
| MSFT | MICROSOFT CORP | 15,914 | $1.452M | 0.1% | $80.66 | +4.5% | COM | 594918104 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND;ETF | 15,033 | $1.135M | 0.1% | $82.95 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 9,027 | $1.08M | 0.1% | $110.64 | +3.7% | COM CL A | 92826C839 |
| EL | ESTEE LAUDER COMPANIES INC | 6,861 | $1.027M | 0.1% | $120.02 | +4.5% | CL A | 518439104 |
| IYF | ISHARES US FINANCIALS ETF | 8,661 | $1.02M | 0.1% | $119.39 | — | U.S. FINLS ETF | 464287788 |
| ZTS | ZOETIS INC | 12,048 | $1.006M | 0.1% | $71.22 | +4.0% | CL A | 98978V103 |
| MSCI | MSCI INC | 6,705 | $1.002M | 0.1% | $126.27 | +4.5% | COM | 55354G100 |
| — | SPLUNK INC | 10,183 | $1.002M | 0.1% | $93.48 | — | COM | 848637104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,990 | $1.002M | 0.1% | $246.65 | +4.1% | COM | 016255101 |
| MA | MASTERCARD INCORPORATED | 5,636 | $987K | 0.1% | $156.65 | +4.5% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 5,115 | $977K | 0.1% | $165.99 | +3.8% | COM | 78409V104 |
| RMD | RESMED INC | 9,770 | $962K | 0.1% | $84.26 | +3.9% | COM | 761152107 |
| NDAQ | NASDAQ INC | 11,144 | $961K | 0.1% | $23.44 | +2.0% | COM | 631103108 |
| AMZN | AMAZON.COM INC | 661 | $957K | 0.1% | $65.75 | +8.8% | COM | 023135106 |
| VRSK | VERISK ANALYTICS INC | 9,188 | $956K | 0.1% | $92.93 | +2.7% | COM | 92345Y106 |
| MCO | MOODY'S CORP | 5,910 | $953K | 0.1% | $146.33 | +3.2% | COM | 615369105 |
| ILMN | ILLUMINA INC | 4,010 | $948K | 0.1% | $222.36 | +3.1% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 2,247 | $928K | 0.1% | $135.15 | +3.3% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,851 | $921K | 0.1% | $6.30 | 0.0% | COM | 169656105 |
| NKE | NIKE INC | 13,750 | $914K | 0.1% | $57.38 | +3.9% | CL B | 654106103 |
| — | IHS MARKIT | 18,926 | $913K | 0.1% | $47.42 | — | SHS | G47567105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,369 | $902K | 0.1% | $200.36 | +2.6% | COM | 883556102 |
| TSN | TYSON FOODS INC | 12,171 | $891K | 0.1% | $61.50 | +0.0% | CL A | 902494103 |
| IQV | IQVIA HOLDINGS INC | 9,030 | $886K | 0.1% | $101.28 | -0.2% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 15,264 | $884K | 0.1% | $48.38 | +0.7% | COM | 855244109 |
| CL | COLGATE-PALMOLIVE CO | 12,235 | $877K | 0.1% | $59.86 | -0.2% | COM | 194162103 |
| IT | GARTNER INC | 7,359 | $866K | 0.1% | $123.97 | +0.7% | COM | 366651107 |
| — | CORE LABORATORIES NV | 8,005 | $866K | 0.1% | $108.57 | — | COM | N22717107 |
| DLR | DIGITAL REALTY TRUST INC | 8,072 | $851K | 0.1% | $82.00 | -2.4% | COM | 253868103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 6,204 | $849K | 0.1% | $119.05 | -0.8% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 6,608 | $847K | 0.1% | $109.01 | -0.6% | COM | 478160104 |
| MMM | 3M CO | 3,851 | $845K | 0.1% | $148.76 | +0.9% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 814 | $844K | 0.1% | $53.96 | +2.0% | CAP STK CL A | 02079K305 |
| EQIX | EQUINIX INC | 2,014 | $842K | 0.1% | $370.19 | -2.3% | COM PAR $0.001 | 29444U700 |
| DVA | DAVITA INC | 12,655 | $834K | 0.1% | $70.03 | +4.9% | COM | 23918K108 |
| KMB | KIMBERLY-CLARK CORP | 7,524 | $829K | 0.1% | $86.53 | -0.4% | COM | 494368103 |
| META | FACEBOOK INC | 5,150 | $823K | 0.1% | $177.50 | +0.5% | CL A | 30303M102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 15,289 | $810K | 0.1% | $56.47 | +0.7% | SHS | G66721104 |
| — | CERNER CORP | 13,778 | $799K | 0.1% | $60.29 | — | COM | 156782104 |
| VFH | VANGUARD FINANCIALS INDEX FUND;ETF | 10,867 | $755K | 0.1% | $70.03 | — | FINANCIALS ETF | 92204A405 |
| IYJ | ISHARES US INDUSTRIALS ETF | 5,020 | $728K | 0.1% | $147.41 | — | US INDUSTRIALS | 464287754 |
| — | STERICYCLE INC | 12,280 | $719K | 0.1% | $58.55 | — | COM | 858912108 |
| — | NIELSEN HLDGS PLC | 21,757 | $692K | 0.1% | $31.81 | — | SHS EUR | G6518L108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND;ETF | 4,426 | $680K | 0.1% | $154.13 | — | HEALTH CAR ETF | 92204A504 |
| LITE | LUMENTUM HOLDINGS | 10,451 | $667K | 0.1% | $55.75 | +2.9% | COM | 55024U109 |
| EWI | ISHARES MSCI ITALY ETF | 19,587 | $630K | 0.1% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| EWP | ISHARES MSCI SPAIN ETF | 16,409 | $533K | 0.1% | $32.79 | — | MSCI SPAIN ETF | 464286764 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ETF | 3,630 | $505K | 0.1% | $142.42 | — | INDUSTRIAL ETF | 92204A603 |
| EWS | ISHARES MSCI SINGAPORE ETF | 16,325 | $435K | 0.0% | $25.91 | — | MSCI SINGPOR ETF | 46434G780 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 11,697 | $374K | 0.0% | $31.97 | — | MSCI NETHERL ETF | 464286814 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 7,909 | $275K | 0.0% | $35.78 | — | MSCI UK ETF NEW | 46435G334 |