CIK: 0001755911 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $881,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOTHEBY'S | 7,939,661 | $431,441 | 48.9% | $51.60 | — | COM | 835898107 |
| BABA | ALIBABA GROUP HOLDING | 863,819 | $160,264 | 18.2% | $172.43 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 238,421 | $57,936 | 6.6% | $223.19 | — | SPON ADR REP A | 056752108 |
| HTHT | HUAZHU GROUP LIMITED | 973,391 | $40,873 | 4.6% | $41.99 | — | SPONSORED ADS | 44332N106 |
| — | MOMO INC | 634,053 | $27,581 | 3.1% | $38.05 | — | ADR | 60879B107 |
| ZTO | ZTO EXPRESS (CAYMAN) INC | 939,861 | $18,797 | 2.1% | $20.00 | — | SPONSORED ADR | 98980A105 |
| ATHM | AUTOHOME INC | 144,948 | $14,640 | 1.7% | $85.94 | — | SP ADR RP CL A | 05278C107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 73,256 | $12,574 | 1.4% | $171.64 | — | UNIT SER 1 | 46090E103 |
| — | 58.COM INC | 157,768 | $10,940 | 1.2% | $69.34 | — | SPON ADR REP A | 31680Q104 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND;ETF | 168,090 | $9,435 | 1.1% | $58.56 | — | FTSE EUROPE ETF | 922042874 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND;ETF | 39,231 | $7,117 | 0.8% | $165.67 | — | INF TECH ETF | 92204A702 |
| HTT | QUDIAN INC | 589,097 | $5,219 | 0.6% | $11.70 | — | ADR | 747798106 |
| — | CTRIP.COM INTERNATIONAL LTD | 105,796 | $5,039 | 0.6% | $47.17 | — | AMERICAN DEP SHS | 22943F100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND;ETF | 26,948 | $4,571 | 0.5% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| EWH | ISHARES MSCI HONG KONG ETF | 182,411 | $4,416 | 0.5% | $25.42 | — | MSCI HONG KG ETF | 464286871 |
| EWJ | ISHARES MSCI JAPAN ETF | 55,079 | $3,190 | 0.4% | $59.93 | — | MSCI JPN ETF NEW | 46434G822 |
| EWC | ISHARES MSCI CANADA ETF | 98,389 | $2,805 | 0.3% | $29.64 | — | MSCI CDA ETF | 464286509 |
| EWQ | ISHARES MSCI FRANCE ETF | 80,561 | $2,459 | 0.3% | $31.10 | — | MSCI FRANCE ETF | 464286707 |
| EWG | ISHARES MSCI GERMANY ETF | 81,244 | $2,436 | 0.3% | $33.02 | — | MSCI GERMANY ETF | 464286806 |
| GOOG | ALPHABET INC | 1,779 | $2,000 | 0.2% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,158 | $1,765 | 0.2% | $258.34 | +15.5% | COM | 016255101 |
| — | NEW ORIENTAL EDUCATION & TECH GRP | 18,533 | $1,754 | 0.2% | $94.00 | — | SPON ADR | 647581107 |
| XNET | XUNLEI LIMITED | 159,446 | $1,706 | 0.2% | $10.70 | — | SPONSORED ADR | 98419E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,742 | $1,614 | 0.2% | $6.74 | +21.2% | COM | 169656105 |
| V | VISA INC | 11,621 | $1,539 | 0.2% | $113.19 | +7.8% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 5,306 | $1,482 | 0.2% | $230.19 | +10.5% | COM | 452327109 |
| NKE | NIKE INC | 18,437 | $1,469 | 0.2% | $59.02 | +8.2% | CL B | 654106103 |
| MSCI | MSCI INC | 8,820 | $1,459 | 0.2% | $130.93 | +11.3% | COM | 55354G100 |
| MA | MASTERCARD INCORPORATED | 7,418 | $1,458 | 0.2% | $162.33 | +11.1% | CL A | 57636Q104 |
| AMZN | AMAZON.COM INC | 858 | $1,458 | 0.2% | $68.88 | +15.2% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 2,985 | $1,428 | 0.2% | $139.44 | +9.4% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 6,780 | $1,382 | 0.2% | $170.62 | +8.3% | COM | 78409V104 |
| META | FACEBOOK INC | 7,049 | $1,370 | 0.2% | $178.03 | +0.8% | CL A | 30303M102 |
| — | CORE LABORATORIES NV | 10,823 | $1,366 | 0.2% | $113.16 | — | COM | N22717107 |
| ZTS | ZOETIS INC | 15,923 | $1,356 | 0.2% | $73.24 | +8.5% | CL A | 98978V103 |
| MSFT | MICROSOFT CORP | 13,743 | $1,355 | 0.2% | $80.66 | +11.3% | COM | 594918104 |
| NDAQ | NASDAQ INC | 14,794 | $1,350 | 0.2% | $24.25 | +10.2% | COM | 631103108 |
| RMD | RESMED INC | 13,037 | $1,350 | 0.2% | $86.73 | +8.5% | COM | 761152107 |
| MCO | MOODY'S CORP | 7,854 | $1,340 | 0.2% | $149.29 | +6.0% | COM | 615369105 |
| IT | GARTNER INC | 9,987 | $1,327 | 0.2% | $125.04 | +2.4% | COM | 366651107 |
| — | IHS MARKIT | 25,536 | $1,317 | 0.1% | $48.50 | — | SHS | G47567105 |
| — | SPLUNK INC | 13,286 | $1,317 | 0.1% | $94.80 | — | COM | 848637104 |
| VRSK | VERISK ANALYTICS INC | 12,235 | $1,317 | 0.1% | $95.12 | +6.9% | COM | 92345Y106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 57,728 | $1,305 | 0.1% | $23.17 | — | MSCI AUST ETF | 464286103 |
| EL | ESTEE LAUDER COMPANIES INC | 9,014 | $1,286 | 0.1% | $123.47 | +8.9% | CL A | 518439104 |
| DLR | DIGITAL REALTY TRUST INC | 11,134 | $1,242 | 0.1% | $81.80 | -0.7% | COM | 253868103 |
| IQV | IQVIA HOLDINGS INC | 12,321 | $1,230 | 0.1% | $100.92 | -1.0% | COM | 46266C105 |
| DVA | DAVITA INC | 17,642 | $1,225 | 0.1% | $69.12 | -3.3% | COM | 23918K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,891 | $1,220 | 0.1% | $202.34 | +2.8% | COM | 883556102 |
| EQIX | EQUINIX INC | 2,796 | $1,202 | 0.1% | $364.37 | -4.1% | COM PAR $0.001 | 29444U700 |
| TSN | TYSON FOODS INC | 16,819 | $1,158 | 0.1% | $60.05 | -6.3% | CL A | 902494103 |
| — | CERNER CORP | 19,328 | $1,156 | 0.1% | $60.15 | — | COM | 156782104 |
| — | STERICYCLE INC | 17,679 | $1,154 | 0.1% | $60.60 | — | COM | 858912108 |
| KMB | KIMBERLY-CLARK CORP | 10,581 | $1,115 | 0.1% | $84.47 | -6.0% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 9,159 | $1,111 | 0.1% | $106.70 | -5.6% | COM | 478160104 |
| CL | COLGATE-PALMOLIVE CO | 16,988 | $1,101 | 0.1% | $58.39 | -6.5% | COM | 194162103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 8,630 | $1,070 | 0.1% | $115.67 | -7.5% | COM | 459506101 |
| MMM | 3M CO | 5,384 | $1,059 | 0.1% | $143.46 | -9.3% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 20,851 | $1,019 | 0.1% | $48.29 | -0.5% | COM | 855244109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 21,417 | $1,012 | 0.1% | $55.38 | -4.9% | SHS | G66721104 |
| — | NIELSEN HLDGS PLC | 32,102 | $993 | 0.1% | $31.52 | — | SHS EUR | G6518L108 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 25,000 | $763 | 0.1% | $31.20 | — | MSCI NETHERL ETF | 464286814 |
| VFH | VANGUARD FINANCIALS INDEX FUND;ETF | 10,867 | $733 | 0.1% | $70.03 | — | FINANCIALS ETF | 92204A405 |
| IYF | ISHARES US FINANCIALS ETF | 5,198 | $609 | 0.1% | $119.39 | — | U.S. FINLS ETF | 464287788 |
| EWI | ISHARES MSCI ITALY ETF | 19,587 | $566 | 0.1% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| EWP | ISHARES MSCI SPAIN ETF | 16,409 | $498 | 0.1% | $32.79 | — | MSCI SPAIN ETF | 464286764 |
| EWS | ISHARES MSCI SINGAPORE ETF | 16,325 | $392 | 0.0% | $25.91 | — | MSCI SINGPOR ETF | 46434G780 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 7,909 | $275 | 0.0% | $35.78 | — | MSCI UK ETF NEW | 46435G334 |