Location: Hong Kong
CIK: 0001755911 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $726M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOTHEBYS | 7,939,661 | $300M | 41.3% | $51.60 | — | COM | 835898107 |
| BABA | ALIBABA GROUP HLDG LTD | 818,960 | $149M | 20.6% | $170.99 | — | SPONSORED ADS | 01609W102 |
| — | YY INC | 357,426 | $30.03M | 4.1% | $78.51 | — | SPONSORED ADS A | 98426T106 |
| PDD | PINDUODUO INC | 1,186,648 | $29.43M | 4.1% | $25.23 | — | SPONSORED ADS | 722304102 |
| HUYA | HUYA INC | 1,040,600 | $29.27M | 4.0% | $28.13 | — | ADS REP SHS A | 44852D108 |
| — | MOMO INC | 704,595 | $26.94M | 3.7% | $38.21 | — | ADR | 60879B107 |
| HTHT | HUAZHU GROUP LTD | 595,442 | $25.09M | 3.5% | $42.13 | — | SPONSORED ADS | 44332N106 |
| JD | JD COM INC | 602,819 | $18.18M | 2.5% | $30.15 | — | SPON ADR CL A | 47215P106 |
| BILI | BILIBILI INC | 425,953 | $8.072M | 1.1% | $14.59 | — | SPONS ADS REP Z | 090040106 |
| — | CTRIP COM INTL LTD | 182,988 | $7.995M | 1.1% | $43.69 | — | SPONSORED ADS | 22943F100 |
| QQQ | INVESCO QQQ TR | 38,752 | $6.962M | 1.0% | $171.64 | — | UNIT SER 1 | 46090E103 |
| EWJ | ISHARES INC | 106,161 | $5.809M | 0.8% | $60.08 | — | MSCI JPN ETF NEW | 46434G822 |
| ATHM | AUTOHOME INC | 43,500 | $4.573M | 0.6% | $93.70 | — | SP ADR RP CL A | 05278C107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,222 | $2.999M | 0.4% | $7.01 | +65.6% | COM | 169656105 |
| EWC | ISHARES INC | 98,389 | $2.719M | 0.4% | $29.64 | — | MSCI CDA ETF | 464286509 |
| VGT | VANGUARD WORLD FDS | 11,043 | $2.216M | 0.3% | $165.67 | — | INF TECH ETF | 92204A702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,304 | $2.214M | 0.3% | $58.56 | — | FTSE EUROPE ETF | 922042874 |
| EWG | ISHARES INC | 81,244 | $2.187M | 0.3% | $33.02 | — | MSCI GERMANY ETF | 464286806 |
| V | VISA INC | 13,192 | $2.06M | 0.3% | $115.36 | +19.1% | COM CL A | 92826C839 |
| MSCI | MSCI INC | 10,283 | $2.045M | 0.3% | $132.42 | +22.5% | COM | 55354G100 |
| IQV | IQVIA HLDGS INC | 14,125 | $2.032M | 0.3% | $103.50 | +28.8% | COM | 46266C105 |
| MA | MASTERCARD INC | 8,508 | $2.003M | 0.3% | $165.99 | +24.8% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 3,410 | $1.946M | 0.3% | $143.18 | +24.1% | COM NEW | 46120E602 |
| — | SPLUNK INC | 15,566 | $1.94M | 0.3% | $96.27 | — | COM | 848637104 |
| VRSK | VERISK ANALYTICS INC | 14,104 | $1.876M | 0.3% | $97.32 | +19.5% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,831 | $1.87M | 0.3% | $206.18 | +18.5% | COM | 883556102 |
| ILMN | ILLUMINA INC | 6,012 | $1.868M | 0.3% | $239.53 | +21.7% | COM | 452327109 |
| MSFT | MICROSOFT CORP | 15,795 | $1.863M | 0.3% | $83.17 | +23.0% | COM | 594918104 |
| ZTS | ZOETIS INC | 18,303 | $1.843M | 0.3% | $74.77 | +14.9% | CL A | 98978V103 |
| NKE | NIKE INC | 21,381 | $1.8M | 0.2% | $60.28 | +25.0% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 10,677 | $1.768M | 0.2% | $123.56 | +8.9% | CL A | 518439104 |
| IT | GARTNER INC | 11,490 | $1.743M | 0.2% | $127.55 | +8.8% | COM | 366651107 |
| AMZN | AMAZON COM INC | 975 | $1.736M | 0.2% | $70.59 | +17.9% | COM | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,011 | $1.709M | 0.2% | $257.54 | -7.3% | COM | 016255101 |
| MCO | MOODYS CORP | 9,291 | $1.683M | 0.2% | $148.13 | +4.6% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 7,984 | $1.681M | 0.2% | $170.29 | +7.3% | COM | 78409V104 |
| — | IHS MARKIT LTD | 29,788 | $1.62M | 0.2% | $48.42 | — | SHS | G47567105 |
| RMD | RESMED INC | 15,155 | $1.576M | 0.2% | $88.63 | +9.5% | COM | 761152107 |
| KMB | KIMBERLY CLARK CORP | 12,637 | $1.566M | 0.2% | $84.79 | +7.7% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 13,078 | $1.556M | 0.2% | $82.45 | +6.5% | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 8,700 | $1.531M | 0.2% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 1,294 | $1.523M | 0.2% | $59.13 | -5.2% | CAP STK CL A | 02079K305 |
| NDAQ | NASDAQ INC | 17,369 | $1.52M | 0.2% | $24.45 | +5.1% | COM | 631103108 |
| EQIX | EQUINIX INC | 3,330 | $1.509M | 0.2% | $360.59 | -0.7% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 10,707 | $1.497M | 0.2% | $107.77 | +2.4% | COM | 478160104 |
| EWH | ISHARES INC | 54,725 | $1.434M | 0.2% | $25.42 | — | MSCI HONG KG ETF | 464286871 |
| EA | ELECTRONIC ARTS INC | 14,090 | $1.432M | 0.2% | $89.19 | +3.3% | COM | 285512109 |
| TRU | TRANSUNION | 21,320 | $1.425M | 0.2% | $61.85 | -3.1% | COM | 89400J107 |
| META | FACEBOOK INC | 8,516 | $1.42M | 0.2% | $172.14 | -8.3% | CL A | 30303M102 |
| CSGP | COSTAR GROUP INC | 3,043 | $1.419M | 0.2% | $36.53 | +13.1% | COM | 22160N109 |
| CL | COLGATE PALMOLIVE CO | 20,496 | $1.405M | 0.2% | $57.45 | -4.3% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 6,137 | $1.372M | 0.2% | $206.43 | 0.0% | COM | 45168D104 |
| MMM | 3M CO | 6,522 | $1.355M | 0.2% | $140.80 | -6.9% | COM | 88579Y101 |
| — | CERNER CORP | 22,982 | $1.315M | 0.2% | $58.93 | — | COM | 156782104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,164 | $1.309M | 0.2% | $115.50 | -4.4% | COM | 459506101 |
| MAR | MARRIOTT INTL INC NEW | 10,396 | $1.3M | 0.2% | $108.51 | +2.8% | CL A | 571903202 |
| — | BLACKROCK INC | 2,984 | $1.275M | 0.2% | $457.12 | — | COM | 09247X101 |
| EWA | ISHARES INC | 57,728 | $1.242M | 0.2% | $23.17 | — | MSCI AUST ETF | 464286103 |
| DVA | DAVITA INC | 20,891 | $1.134M | 0.2% | $68.33 | -19.0% | COM | 23918K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,421 | $1.078M | 0.1% | $115.13 | -15.8% | COM | 874054109 |
| — | NIELSEN HLDGS PLC | 40,529 | $959K | 0.1% | $29.82 | — | SHS EUR | G6518L108 |
| VCR | VANGUARD WORLD FDS | 4,799 | $827K | 0.1% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| — | ACTIVISION BLIZZARD INC | 16,847 | $767K | 0.1% | $46.60 | — | COM | 00507V109 |
| EWI | ISHARES INC | 19,587 | $544K | 0.1% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| EWP | ISHARES INC | 16,409 | $469K | 0.1% | $32.79 | — | MSCI SPAIN ETF | 464286764 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,284 | $402K | 0.1% | $68.54 | 0.0% | COM | 45866F104 |
| EWL | ISHARES INC | 11,193 | $396K | 0.1% | $35.38 | — | MSCI SWITZERLAND | 464286749 |
| EWS | ISHARES INC | 16,325 | $387K | 0.1% | $25.91 | — | MSCI SINGPOR ETF | 46434G780 |