CIK: 0001755911 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $873,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOTHEBYS | 7,939,661 | $461,532 | 52.9% | $51.60 | — | COM | 835898107 |
| BABA | ALIBABA GROUP HLDG LTD | 805,673 | $136,521 | 15.6% | $170.99 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 291,127 | $34,167 | 3.9% | $117.36 | — | SPON ADR REP A | 056752108 |
| HTHT | HUAZHU GROUP LTD | 914,295 | $32,691 | 3.7% | $39.91 | — | SPONSORED ADS | 44332N106 |
| — | MOMO INC | 653,835 | $25,970 | 3.0% | $38.21 | — | ADR | 60879B107 |
| HUYA | HUYA INC | 722,535 | $17,854 | 2.0% | $28.13 | — | ADS REP SHS A | 44852D108 |
| GDS | GDS HLDGS LTD | 466,568 | $17,529 | 2.0% | $37.57 | — | SPONSORED ADS | 36165L108 |
| — | CTRIP COM INTL LTD | 271,981 | $10,505 | 1.2% | $42.03 | — | SPONSORED ADS | 22943F100 |
| — | YY INC | 111,589 | $9,938 | 1.1% | $78.51 | — | SPONSORED ADS A | 98426T106 |
| PDD | PINDUODUO INC | 434,368 | $8,961 | 1.0% | $25.23 | — | SPONSORED ADS | 722304102 |
| JD | JD COM INC | 270,257 | $8,186 | 0.9% | $30.15 | — | SPON ADR CL A | 47215P106 |
| TAL | TAL EDUCATION GROUP | 189,213 | $6,304 | 0.7% | $33.32 | — | SPONSORED ADS | 874080104 |
| BILI | BILIBILI INC | 441,337 | $4,890 | 0.6% | $14.47 | — | SPONS ADS REP Z | 090040106 |
| QQQ | INVESCO QQQ TR | 22,323 | $4,169 | 0.5% | $171.64 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,222 | $3,094 | 0.4% | $7.01 | +101.3% | COM | 169656105 |
| EWC | ISHARES INC | 98,389 | $2,816 | 0.3% | $29.64 | — | MSCI CDA ETF | 464286509 |
| IQ | IQIYI INC-ADR | 120,695 | $2,492 | 0.3% | $20.65 | — | SPONSORED ADS | 46267X108 |
| MSCI | MSCI INC | 10,283 | $2,455 | 0.3% | $132.42 | +58.4% | COM | 55354G100 |
| — | 58 COM INC | 37,471 | $2,330 | 0.3% | $62.18 | — | SPON ADR REP A | 31680Q104 |
| VGT | VANGUARD WORLD FDS | 11,043 | $2,329 | 0.3% | $165.67 | — | INF TECH ETF | 92204A702 |
| EWJ | ISHARES INC | 42,468 | $2,318 | 0.3% | $60.08 | — | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 13,192 | $2,289 | 0.3% | $115.36 | +35.5% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 14,125 | $2,273 | 0.3% | $103.50 | +35.5% | COM | 46266C105 |
| MA | MASTERCARD INC | 8,508 | $2,251 | 0.3% | $165.99 | +45.4% | CL A | 57636Q104 |
| ILMN | ILLUMINA INC | 6,012 | $2,213 | 0.3% | $239.53 | +31.8% | COM | 452327109 |
| MSFT | MICROSOFT CORP | 15,795 | $2,116 | 0.2% | $83.17 | +43.7% | COM | 594918104 |
| ZTS | ZOETIS INC | 18,303 | $2,077 | 0.2% | $74.77 | +32.7% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 14,104 | $2,066 | 0.2% | $97.32 | +38.8% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,831 | $2,006 | 0.2% | $206.18 | +31.3% | COM | 883556102 |
| — | SPLUNK INC | 15,566 | $1,957 | 0.2% | $96.27 | — | COM | 848637104 |
| EL | LAUDER ESTEE COS INC | 10,677 | $1,955 | 0.2% | $123.56 | +27.0% | CL A | 518439104 |
| — | IHS MARKIT LTD | 29,788 | $1,898 | 0.2% | $48.42 | — | SHS | G47567105 |
| IT | GARTNER INC | 11,490 | $1,849 | 0.2% | $127.55 | +22.6% | COM | 366651107 |
| RMD | RESMED INC | 15,155 | $1,849 | 0.2% | $88.63 | +17.9% | COM | 761152107 |
| AMZN | AMAZON COM INC | 975 | $1,846 | 0.2% | $70.59 | +32.0% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 7,984 | $1,819 | 0.2% | $170.29 | +21.3% | COM | 78409V104 |
| MCO | MOODYS CORP | 9,291 | $1,815 | 0.2% | $148.13 | +21.1% | COM | 615369105 |
| NKE | NIKE INC | 21,381 | $1,795 | 0.2% | $60.28 | +27.9% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 3,410 | $1,789 | 0.2% | $143.18 | +19.7% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 6,137 | $1,690 | 0.2% | $206.43 | +19.4% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 3,043 | $1,686 | 0.2% | $36.53 | +39.9% | COM | 22160N109 |
| — | CERNER CORP | 22,982 | $1,685 | 0.2% | $58.93 | — | COM | 156782104 |
| KMB | KIMBERLY CLARK CORP | 12,637 | $1,684 | 0.2% | $84.79 | +20.5% | COM | 494368103 |
| EQIX | EQUINIX INC | 3,330 | $1,679 | 0.2% | $360.59 | +17.6% | COM | 29444U700 |
| NDAQ | NASDAQ INC | 17,369 | $1,670 | 0.2% | $24.45 | +13.7% | COM | 631103108 |
| WB | WEIBO CORP | 17,210 | $1,660 | 0.2% | $96.46 | — | SPONSORED ADR | 948596101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,011 | $1,645 | 0.2% | $257.54 | +17.3% | COM | 016255101 |
| META | FACEBOOK INC | 8,516 | $1,644 | 0.2% | $172.14 | +5.4% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 8,700 | $1,607 | 0.2% | $142.15 | +15.2% | SHS CLASS A | G1151C101 |
| TRU | TRANSUNION | 21,320 | $1,567 | 0.2% | $61.85 | +7.2% | COM | 89400J107 |
| DLR | DIGITAL RLTY TR INC | 13,078 | $1,540 | 0.2% | $82.45 | +14.7% | COM | 253868103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,164 | $1,475 | 0.2% | $115.50 | +0.7% | COM | 459506101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,125 | $1,472 | 0.2% | $72.99 | +2.7% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 20,496 | $1,469 | 0.2% | $57.45 | +5.9% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 10,396 | $1,458 | 0.2% | $108.51 | +16.3% | CL A | 571903202 |
| EA | ELECTRONIC ARTS INC | 14,090 | $1,427 | 0.2% | $89.19 | +3.9% | COM | 285512109 |
| EWH | ISHARES INC | 54,725 | $1,416 | 0.2% | $25.42 | — | MSCI HONG KG ETF | 464286871 |
| GOOGL | ALPHABET INC | 1,294 | $1,401 | 0.2% | $59.13 | -2.8% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 2,984 | $1,400 | 0.2% | $457.12 | — | COM | 09247X101 |
| MMM | 3M CO | 8,047 | $1,395 | 0.2% | $136.98 | -11.9% | COM | 88579Y101 |
| EWA | ISHARES INC | 57,728 | $1,301 | 0.1% | $23.17 | — | MSCI AUST ETF | 464286103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,421 | $1,297 | 0.1% | $115.13 | -10.6% | COM | 874054109 |
| APD | AIR PRODS & CHEMS INC | 5,721 | $1,295 | 0.1% | $176.25 | 0.0% | COM | 009158106 |
| — | NIELSEN HLDGS PLC | 40,529 | $916 | 0.1% | $29.82 | — | SHS EUR | G6518L108 |
| VCR | VANGUARD WORLD FDS | 4,799 | $861 | 0.1% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| — | ACTIVISION BLIZZARD INC | 16,847 | $795 | 0.1% | $46.60 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 5,354 | $746 | 0.1% | $107.77 | +6.5% | COM | 478160104 |
| EWS | ISHARES INC | 16,325 | $403 | 0.0% | $25.91 | — | MSCI SINGPOR ETF | 46434G780 |