Location: Hong Kong
CIK: 0001755911 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOTHEBYS | 7,939,661 | $316M | 53.9% | $51.60 | — | COM | 835898107 |
| BABA | ALIBABA GROUP HLDG LTD | 937,368 | $128M | 22.0% | $170.99 | — | SPONSORED ADS | 01609W102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 940,196 | $14.88M | 2.5% | $17.80 | — | SPONSORED ADR | 98980A105 |
| QQQ | INVESCO QQQ TR | 73,249 | $11.3M | 1.9% | $171.64 | — | UNIT SER 1 | 46090E103 |
| BILI | BILIBILI INC | 709,920 | $10.36M | 1.8% | $14.59 | — | SPONS ADS REP Z | 090040106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 168,090 | $8.173M | 1.4% | $58.56 | — | FTSE EUROPE ETF | 922042874 |
| PDD | PINDUODUO INC | 342,681 | $7.69M | 1.3% | $26.29 | — | SPONSORED ADS | 722304102 |
| EWJ | ISHARES INC | 106,161 | $5.381M | 0.9% | $60.08 | — | MSCI JPN ETF NEW | 46434G822 |
| — | YY INC | 81,414 | $4.873M | 0.8% | $59.85 | — | ADS REPCOM CLA | 98426T106 |
| HTT | QUDIAN INC | 589,097 | $2.527M | 0.4% | $11.70 | — | ADR | 747798106 |
| EWC | ISHARES INC | 98,389 | $2.357M | 0.4% | $29.64 | — | MSCI CDA ETF | 464286509 |
| — | MOMO INC | 95,248 | $2.262M | 0.4% | $38.05 | — | ADR | 60879B107 |
| EWQ | ISHARES INC | 80,561 | $2.136M | 0.4% | $31.10 | — | MSCI FRANCE ETF | 464286707 |
| EWG | ISHARES INC | 81,244 | $2.06M | 0.4% | $33.02 | — | MSCI GERMANY ETF | 464286806 |
| ATHM | AUTOHOME INC | 25,901 | $2.026M | 0.3% | $85.94 | — | SP ADR RP CL A | 05278C107 |
| VGT | VANGUARD WORLD FDS | 11,043 | $1.842M | 0.3% | $165.67 | — | INF TECH ETF | 92204A702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,222 | $1.823M | 0.3% | $7.01 | +29.0% | COM | 169656105 |
| ILMN | ILLUMINA INC | 6,012 | $1.803M | 0.3% | $239.53 | +29.3% | COM | 452327109 |
| V | VISA INC | 13,192 | $1.741M | 0.3% | $115.36 | +13.9% | COM CL A | 92826C839 |
| RMD | RESMED INC | 15,155 | $1.726M | 0.3% | $88.63 | +13.2% | COM | 761152107 |
| IQV | IQVIA HLDGS INC | 14,125 | $1.641M | 0.3% | $103.50 | +17.0% | COM | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC | 3,410 | $1.633M | 0.3% | $143.18 | +18.4% | COM NEW | 46120E602 |
| — | SPLUNK INC | 15,566 | $1.632M | 0.3% | $96.27 | — | COM | 848637104 |
| MA | MASTERCARD INCORPORATED | 8,508 | $1.605M | 0.3% | $165.99 | +15.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 15,795 | $1.604M | 0.3% | $83.17 | +20.2% | COM | 594918104 |
| NKE | NIKE INC | 21,381 | $1.585M | 0.3% | $60.28 | +13.1% | CL B | 654106103 |
| ZTS | ZOETIS INC | 18,303 | $1.566M | 0.3% | $74.77 | +13.7% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 14,104 | $1.538M | 0.3% | $97.32 | +14.8% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,831 | $1.529M | 0.3% | $206.18 | +11.7% | COM | 883556102 |
| MSCI | MSCI INC | 10,283 | $1.516M | 0.3% | $132.42 | +6.8% | COM | 55354G100 |
| IT | GARTNER INC | 11,490 | $1.469M | 0.3% | $127.55 | +13.1% | COM | 366651107 |
| AMZN | AMAZON COM INC | 975 | $1.464M | 0.3% | $70.59 | +17.8% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 12,637 | $1.44M | 0.2% | $84.79 | +1.9% | COM | 494368103 |
| — | IHS MARKIT LTD | 29,788 | $1.429M | 0.2% | $48.42 | — | SHS | G47567105 |
| NDAQ | NASDAQ INC | 17,369 | $1.417M | 0.2% | $24.45 | +4.6% | COM | 631103108 |
| DLR | DIGITAL RLTY TR INC | 13,078 | $1.393M | 0.2% | $82.45 | +4.5% | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 10,677 | $1.389M | 0.2% | $123.56 | +0.4% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 10,707 | $1.382M | 0.2% | $107.77 | +5.9% | COM | 478160104 |
| HTHT | HUAZHU GROUP LTD | 48,116 | $1.378M | 0.2% | $41.99 | — | SPONSORED ADS | 44332N106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,164 | $1.365M | 0.2% | $115.50 | -0.8% | COM | 459506101 |
| SPGI | S&P GLOBAL INC | 7,984 | $1.357M | 0.2% | $170.29 | -1.1% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 1,294 | $1.352M | 0.2% | $59.13 | -9.3% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 9,291 | $1.301M | 0.2% | $148.13 | -4.3% | COM | 615369105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,011 | $1.259M | 0.2% | $257.54 | -1.9% | COM | 016255101 |
| MMM | 3M CO | 6,522 | $1.243M | 0.2% | $140.80 | -8.9% | COM | 88579Y101 |
| EWH | ISHARES INC | 54,725 | $1.235M | 0.2% | $25.42 | — | MSCI HONG KG ETF | 464286871 |
| CL | COLGATE PALMOLIVE CO | 20,496 | $1.22M | 0.2% | $57.45 | -7.9% | COM | 194162103 |
| TRU | TRANSUNION | 21,320 | $1.211M | 0.2% | $61.85 | 0.0% | COM | 89400J107 |
| — | CERNER CORP | 22,982 | $1.205M | 0.2% | $58.93 | — | COM | 156782104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,421 | $1.176M | 0.2% | $115.13 | 0.0% | COM | 874054109 |
| EQIX | EQUINIX INC | 3,330 | $1.174M | 0.2% | $360.59 | -5.5% | COM PAR $0.001 | 29444U700 |
| — | BLACKROCK INC | 2,984 | $1.172M | 0.2% | $457.12 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 10,396 | $1.129M | 0.2% | $108.51 | 0.0% | CL A | 571903202 |
| META | FACEBOOK INC | 8,516 | $1.116M | 0.2% | $172.14 | -16.4% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 14,090 | $1.112M | 0.2% | $89.19 | 0.0% | COM | 285512109 |
| EWA | ISHARES INC | 57,728 | $1.111M | 0.2% | $23.17 | — | MSCI AUST ETF | 464286103 |
| DVA | DAVITA INC | 20,891 | $1.075M | 0.2% | $68.33 | -6.3% | COM | 23918K108 |
| CSGP | COSTAR GROUP INC | 3,043 | $1.027M | 0.2% | $36.53 | 0.0% | COM | 22160N109 |
| — | NIELSEN HLDGS PLC | 40,529 | $946K | 0.2% | $29.82 | — | SHS EUR | G6518L108 |
| — | ACTIVISION BLIZZARD INC | 16,847 | $785K | 0.1% | $46.60 | — | COM | 00507V109 |
| VCR | VANGUARD WORLD FDS | 4,799 | $722K | 0.1% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| EWN | ISHARES INC | 25,000 | $658K | 0.1% | $31.20 | — | MSCI NETHERL ETF | 464286814 |
| EWI | ISHARES INC | 19,587 | $474K | 0.1% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| EWP | ISHARES INC | 16,409 | $440K | 0.1% | $32.79 | — | MSCI SPAIN ETF | 464286764 |
| EWS | ISHARES INC | 16,325 | $361K | 0.1% | $25.91 | — | MSCI SINGPOR ETF | 46434G780 |
| EWU | ISHARES TR | 7,909 | $232K | 0.0% | $35.78 | — | MSCI UK ETF NEW | 46435G334 |