Location: Hong Kong
CIK: 0001755911 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $924M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOTHEBYS | 7,939,661 | $452M | 49.0% | $51.60 | — | COM | 835898107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,114,373 | $186M | 20.2% | $169.95 | — | SPONSORED ADS | 01609W102 |
| HTHT | HUAZHU GROUP LTD | 1,139,096 | $37.61M | 4.1% | $38.55 | — | SPONSORED ADS | 44332N106 |
| — | CTRIP COM INTL LTD | 843,905 | $24.72M | 2.7% | $33.40 | — | SPONSORED ADS | 22943F100 |
| GDS | GDS HLDGS LTD | 569,031 | $22.81M | 2.5% | $38.02 | — | SPONSORED ADS | 36165L108 |
| — | DOUYU INTERNATIONAL HLDNGS L | 2,621,007 | $21.47M | 2.3% | $8.19 | — | SPONSORED ADS | 25985W105 |
| VOO | VANGUARD INDEX FDS | 60,539 | $16.5M | 1.8% | $272.60 | — | S&P 500 ETF SHS | 922908363 |
| — | MOMO INC | 426,945 | $13.23M | 1.4% | $38.21 | — | ADR | 60879B107 |
| BILI | BILIBILI INC | 557,042 | $7.865M | 0.9% | $14.40 | — | SPONS ADS REP Z | 090040106 |
| JD | JD COM INC | 274,457 | $7.742M | 0.8% | $30.12 | — | SPON ADR CL A | 47215P106 |
| DBEF | DBX ETF TR | 230,121 | $7.442M | 0.8% | $32.34 | — | XTRACK MSCI EAFE | 233051200 |
| HUYA | HUYA INC | 226,863 | $5.363M | 0.6% | $28.13 | — | ADS REP SHS A | 44852D108 |
| PDD | PINDUODUO INC | 140,338 | $4.522M | 0.5% | $25.23 | — | SPONSORED ADS | 722304102 |
| — | NEW ORIENTAL ED & TECH GRP I | 36,954 | $4.093M | 0.4% | $110.76 | — | SPON ADR | 647581107 |
| HEFA | ISHARES TR | 128,266 | $3.84M | 0.4% | $29.94 | — | HDG MSCI EAFE | 46434V803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,222 | $3.548M | 0.4% | $7.01 | +127.6% | COM | 169656105 |
| WB | WEIBO CORP | 70,737 | $3.165M | 0.3% | $57.32 | — | SPONSORED ADR | 948596101 |
| MSFT | MICROSOFT CORP | 22,200 | $3.086M | 0.3% | $96.66 | +34.4% | COM | 594918104 |
| — | YY INC | 53,056 | $2.983M | 0.3% | $78.51 | — | SPONSORED ADS A | 98426T106 |
| EWC | ISHARES INC | 98,389 | $2.843M | 0.3% | $29.64 | — | MSCI CDA ETF | 464286509 |
| TAL | TAL EDUCATION GROUP | 72,311 | $2.476M | 0.3% | $33.32 | — | SPONSORED ADS | 874080104 |
| AMZN | AMAZON COM INC | 1,415 | $2.456M | 0.3% | $77.47 | +19.7% | COM | 023135106 |
| EWJ | ISHARES INC | 42,468 | $2.41M | 0.3% | $60.08 | — | MSCI JPN ETF NEW | 46434G822 |
| VGT | VANGUARD WORLD FDS | 11,043 | $2.38M | 0.3% | $165.67 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INC | 8,508 | $2.311M | 0.3% | $165.99 | +60.3% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 18,303 | $2.28M | 0.2% | $74.77 | +53.2% | CL A | 98978V103 |
| V | VISA INC | 13,192 | $2.269M | 0.2% | $115.36 | +47.6% | COM CL A | 92826C839 |
| MSCI | MSCI INC | 10,283 | $2.239M | 0.2% | $132.42 | +64.1% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 14,104 | $2.23M | 0.2% | $97.32 | +53.0% | COM | 92345Y106 |
| EL | LAUDER ESTEE COS INC | 10,677 | $2.124M | 0.2% | $123.56 | +42.5% | CL A | 518439104 |
| IQV | IQVIA HLDGS INC | 14,125 | $2.11M | 0.2% | $103.50 | +50.4% | COM | 46266C105 |
| QQQ | INVESCO QQQ TR | 11,164 | $2.108M | 0.2% | $171.64 | — | UNIT SER 1 | 46090E103 |
| RMD | RESMED INC | 15,155 | $2.048M | 0.2% | $88.63 | +39.9% | COM | 761152107 |
| NKE | NIKE INC | 21,381 | $2.008M | 0.2% | $60.28 | +30.7% | CL B | 654106103 |
| — | IHS MARKIT LTD | 29,788 | $1.992M | 0.2% | $48.42 | — | SHS | G47567105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,831 | $1.99M | 0.2% | $206.18 | +36.6% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 7,984 | $1.956M | 0.2% | $170.29 | +39.2% | COM | 78409V104 |
| IT | GARTNER INC | 13,575 | $1.941M | 0.2% | $130.29 | +11.6% | COM | 366651107 |
| EQIX | EQUINIX INC | 3,330 | $1.921M | 0.2% | $360.59 | +32.4% | COM | 29444U700 |
| MCO | MOODYS CORP | 9,291 | $1.903M | 0.2% | $148.13 | +34.1% | COM | 615369105 |
| — | 58 COM INC | 37,471 | $1.848M | 0.2% | $62.18 | — | SPON ADR REP A | 31680Q104 |
| ISRG | INTUITIVE SURGICAL INC | 3,410 | $1.841M | 0.2% | $143.18 | +20.8% | COM NEW | 46120E602 |
| — | SPLUNK INC | 15,566 | $1.835M | 0.2% | $96.27 | — | COM | 848637104 |
| ILMN | ILLUMINA INC | 6,012 | $1.829M | 0.2% | $239.53 | +23.1% | COM | 452327109 |
| CSGP | COSTAR GROUP INC | 3,043 | $1.805M | 0.2% | $36.53 | +63.9% | COM | 22160N109 |
| KMB | KIMBERLY CLARK CORP | 12,637 | $1.795M | 0.2% | $84.79 | +29.4% | COM | 494368103 |
| SY | SO YOUNG INTERNATIONAL INC | 190,311 | $1.757M | 0.2% | $9.23 | — | SPONSORED ADS | 83356Q108 |
| TRU | TRANSUNION | 21,320 | $1.729M | 0.2% | $61.85 | +26.2% | COM | 89400J107 |
| NDAQ | NASDAQ INC | 17,369 | $1.726M | 0.2% | $24.45 | +23.9% | COM | 631103108 |
| META | FACEBOOK INC | 9,557 | $1.702M | 0.2% | $173.95 | +8.5% | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 13,078 | $1.698M | 0.2% | $82.45 | +18.2% | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 8,700 | $1.673M | 0.2% | $142.15 | +24.2% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 6,137 | $1.669M | 0.2% | $206.43 | +34.8% | COM | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,125 | $1.58M | 0.2% | $72.99 | +15.2% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 1,294 | $1.58M | 0.2% | $59.13 | -0.6% | CAP STK CL A | 02079K305 |
| — | CERNER CORP | 22,982 | $1.567M | 0.2% | $58.93 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 20,496 | $1.507M | 0.2% | $57.45 | +8.8% | COM | 194162103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,421 | $1.432M | 0.2% | $115.13 | +8.4% | COM | 874054109 |
| GOOG | ALPHABET INC | 1,143 | $1.393M | 0.2% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| EA | ELECTRONIC ARTS INC | 14,090 | $1.378M | 0.1% | $89.19 | +2.4% | COM | 285512109 |
| — | BLACKROCK INC | 2,984 | $1.33M | 0.1% | $457.12 | — | COM | 09247X101 |
| MMM | 3M CO | 8,047 | $1.323M | 0.1% | $136.98 | -19.2% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,566 | $1.315M | 0.1% | $115.41 | 0.0% | COM | 11133T103 |
| ADBE | ADOBE INC | 4,761 | $1.315M | 0.1% | $291.94 | 0.0% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 10,396 | $1.293M | 0.1% | $108.51 | +16.8% | CL A | 571903202 |
| EWA | ISHARES INC | 57,728 | $1.284M | 0.1% | $23.17 | — | MSCI AUST ETF | 464286103 |
| APD | AIR PRODS & CHEMS INC | 5,721 | $1.269M | 0.1% | $176.25 | +9.2% | COM | 009158106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,164 | $1.247M | 0.1% | $115.50 | -7.0% | COM | 459506101 |
| EWH | ISHARES INC | 54,725 | $1.242M | 0.1% | $25.42 | — | MSCI HONG KG ETF | 464286871 |
| ALGN | ALIGN TECHNOLOGY INC | 6,011 | $1.088M | 0.1% | $257.54 | -19.3% | COM | 016255101 |
| — | ACTIVISION BLIZZARD INC | 16,847 | $892K | 0.1% | $46.60 | — | COM | 00507V109 |
| MKTX | MARKETAXESS HLDGS INC | 2,441 | $799K | 0.1% | $335.01 | 0.0% | COM | 57060D108 |
| DIS | DISNEY WALT CO | 3,554 | $463K | 0.1% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| WDAY | WORKDAY INC | 2,458 | $418K | 0.0% | $193.05 | 0.0% | CL A | 98138H101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,219 | $413K | 0.0% | $69.93 | 0.0% | COM | 538034109 |
| VNET | 21VIANET GROUP INC | 23,429 | $179K | 0.0% | $7.64 | — | SPONSORED ADS A | 90138A103 |