Location: Hong Kong
CIK: 0001755911 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOTHEBYS | 7,939,661 | $391M | 47.8% | $51.60 | — | COM | 835898107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,062,961 | $175M | 21.5% | $170.99 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 238,421 | $54.52M | 6.7% | $223.19 | — | SPON ADR REP A | 056752108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,616,893 | $43.36M | 5.3% | $17.80 | — | SPONSORED ADR | 98980A105 |
| QQQ | INVESCO QQQ TR | 73,249 | $13.61M | 1.7% | $171.64 | — | UNIT SER 1 | 46090E103 |
| — | MOMO INC | 235,870 | $10.33M | 1.3% | $38.05 | — | ADR | 60879B107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 168,090 | $9.45M | 1.2% | $58.56 | — | FTSE EUROPE ETF | 922042874 |
| PDD | PINDUODUO INC | 343,516 | $9.031M | 1.1% | $26.29 | — | SPONSORED ADS | 722304102 |
| VGT | VANGUARD WORLD FDS | 39,231 | $7.947M | 1.0% | $165.67 | — | INF TECH ETF | 92204A702 |
| EWJ | ISHARES INC | 106,161 | $6.394M | 0.8% | $60.08 | — | MSCI JPN ETF NEW | 46434G822 |
| BZUN | BAOZUN INC | 114,081 | $5.542M | 0.7% | $48.58 | — | SPONSORED ADR | 06684L103 |
| VCR | VANGUARD WORLD FDS | 26,948 | $4.863M | 0.6% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| IQ | IQIYI INC | 149,310 | $4.042M | 0.5% | $27.07 | — | SPONSORED ADS | 46267X108 |
| HTT | QUDIAN INC | 589,097 | $3.069M | 0.4% | $11.70 | — | ADR | 747798106 |
| EWC | ISHARES INC | 98,389 | $2.832M | 0.3% | $29.64 | — | MSCI CDA ETF | 464286509 |
| EWQ | ISHARES INC | 80,561 | $2.529M | 0.3% | $31.10 | — | MSCI FRANCE ETF | 464286707 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 200,398 | $2.483M | 0.3% | $12.39 | — | SPONSORED ADS | 109199109 |
| EWG | ISHARES INC | 81,244 | $2.416M | 0.3% | $33.02 | — | MSCI GERMANY ETF | 464286806 |
| ALGN | ALIGN TECHNOLOGY INC | 5,158 | $2.018M | 0.2% | $258.34 | +42.8% | COM | 016255101 |
| ATHM | AUTOHOME INC | 25,901 | $2.005M | 0.2% | $85.94 | — | SP ADR RP CL A | 05278C107 |
| ILMN | ILLUMINA INC | 5,306 | $1.948M | 0.2% | $230.19 | +39.2% | COM | 452327109 |
| V | VISA INC | 11,621 | $1.744M | 0.2% | $113.19 | +19.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 858 | $1.719M | 0.2% | $68.88 | +36.5% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 2,985 | $1.713M | 0.2% | $139.44 | +27.3% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,742 | $1.701M | 0.2% | $6.74 | +41.1% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 7,418 | $1.651M | 0.2% | $162.33 | +23.4% | CL A | 57636Q104 |
| — | SPLUNK INC | 13,286 | $1.606M | 0.2% | $94.80 | — | COM | 848637104 |
| IQV | IQVIA HLDGS INC | 12,321 | $1.599M | 0.2% | $100.92 | +19.0% | COM | 46266C105 |
| IT | GARTNER INC | 9,987 | $1.583M | 0.2% | $125.04 | +16.0% | COM | 366651107 |
| MSFT | MICROSOFT CORP | 13,743 | $1.572M | 0.2% | $80.66 | +25.0% | COM | 594918104 |
| MSCI | MSCI INC | 8,820 | $1.565M | 0.2% | $130.93 | +22.8% | COM | 55354G100 |
| NKE | NIKE INC | 18,437 | $1.562M | 0.2% | $59.02 | +23.6% | CL B | 654106103 |
| HTHT | HUAZHU GROUP LTD | 48,116 | $1.554M | 0.2% | $41.99 | — | SPONSORED ADS | 44332N106 |
| RMD | RESMED INC | 13,037 | $1.504M | 0.2% | $86.73 | +17.9% | COM | 761152107 |
| VRSK | VERISK ANALYTICS INC | 12,235 | $1.475M | 0.2% | $95.12 | +16.9% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 15,923 | $1.458M | 0.2% | $73.24 | +14.2% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,891 | $1.438M | 0.2% | $202.34 | +11.5% | COM | 883556102 |
| — | CTRIP COM INTL LTD | 38,133 | $1.417M | 0.2% | $47.17 | — | AMERICAN DEP SHS | 22943F100 |
| — | IHS MARKIT LTD | 25,536 | $1.378M | 0.2% | $48.50 | — | SHS | G47567105 |
| — | NEW ORIENTAL ED & TECH GRP I | 18,533 | $1.372M | 0.2% | $94.00 | — | SPON ADR | 647581107 |
| GOOGL | ALPHABET INC | 1,103 | $1.331M | 0.2% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 6,780 | $1.325M | 0.2% | $170.62 | +13.5% | COM | 78409V104 |
| MCO | MOODYS CORP | 7,854 | $1.313M | 0.2% | $149.29 | +10.4% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC | 9,014 | $1.31M | 0.2% | $123.47 | +2.4% | CL A | 518439104 |
| EWH | ISHARES INC | 54,725 | $1.309M | 0.2% | $25.42 | — | MSCI HONG KG ETF | 464286871 |
| EWA | ISHARES INC | 57,728 | $1.277M | 0.2% | $23.17 | — | MSCI AUST ETF | 464286103 |
| NDAQ | NASDAQ INC | 14,794 | $1.269M | 0.2% | $24.25 | +13.4% | COM | 631103108 |
| JNJ | JOHNSON & JOHNSON | 9,159 | $1.265M | 0.2% | $106.70 | +1.3% | COM | 478160104 |
| DVA | DAVITA INC | 17,642 | $1.264M | 0.2% | $69.12 | +2.3% | COM | 23918K108 |
| DLR | DIGITAL RLTY TR INC | 11,134 | $1.252M | 0.2% | $81.80 | +13.2% | COM | 253868103 |
| — | CERNER CORP | 19,328 | $1.245M | 0.2% | $60.15 | — | COM | 156782104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,417 | $1.23M | 0.2% | $55.38 | -6.5% | SHS | G66721104 |
| EQIX | EQUINIX INC | 2,796 | $1.21M | 0.1% | $364.37 | +4.5% | COM PAR $0.001 | 29444U700 |
| KMB | KIMBERLY CLARK CORP | 10,581 | $1.202M | 0.1% | $84.47 | +2.5% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,630 | $1.201M | 0.1% | $115.67 | -6.3% | COM | 459506101 |
| SBUX | STARBUCKS CORP | 20,851 | $1.185M | 0.1% | $48.29 | -6.7% | COM | 855244109 |
| META | FACEBOOK INC | 7,049 | $1.159M | 0.1% | $178.03 | +1.0% | CL A | 30303M102 |
| XNET | XUNLEI LTD | 159,446 | $1.158M | 0.1% | $10.70 | — | SPONSORED ADR | 98419E108 |
| — | BLACKROCK INC | 2,439 | $1.15M | 0.1% | $471.50 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 16,988 | $1.137M | 0.1% | $58.39 | -4.1% | COM | 194162103 |
| MMM | 3M CO | 5,384 | $1.134M | 0.1% | $143.46 | -7.8% | COM | 88579Y101 |
| — | STERICYCLE INC | 17,679 | $1.037M | 0.1% | $60.60 | — | COM | 858912108 |
| TSN | TYSON FOODS INC | 16,819 | $1.001M | 0.1% | $60.05 | -15.3% | CL A | 902494103 |
| — | NIELSEN HLDGS PLC | 32,102 | $888K | 0.1% | $31.52 | — | SHS EUR | G6518L108 |
| EWN | ISHARES INC | 25,000 | $755K | 0.1% | $31.20 | — | MSCI NETHERL ETF | 464286814 |
| VFH | VANGUARD WORLD FDS | 10,867 | $754K | 0.1% | $70.03 | — | FINANCIALS ETF | 92204A405 |
| IYF | ISHARES TR | 5,198 | $631K | 0.1% | $119.39 | — | U.S. FINLS ETF | 464287788 |
| EWI | ISHARES INC | 19,587 | $542K | 0.1% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| EWP | ISHARES INC | 16,409 | $486K | 0.1% | $32.79 | — | MSCI SPAIN ETF | 464286764 |
| EWS | ISHARES INC | 16,325 | $396K | 0.0% | $25.91 | — | MSCI SINGPOR ETF | 46434G780 |
| EWU | ISHARES TR | 7,909 | $270K | 0.0% | $35.78 | — | MSCI UK ETF NEW | 46435G334 |