Location: Hong Kong
CIK: 0001755911 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 507,265 | $108M | 27.0% | $169.95 | — | SPONSORED ADS | 01609W102 |
| HTHT | HUAZHU GROUP LTD | 963,490 | $38.61M | 9.7% | $38.55 | — | SPONSORED ADS | 44332N106 |
| GDS | GDS HLDGS LTD | 558,832 | $28.82M | 7.2% | $38.02 | — | SPONSORED ADS | 36165L108 |
| VOO | VANGUARD INDEX FDS | 60,539 | $17.91M | 4.5% | $272.60 | — | S&P 500 ETF SHS | 922908363 |
| TCOM | TRIP COM GROUP LTD | 505,535 | $16.96M | 4.2% | $33.54 | — | ADS | 89677Q107 |
| BILI | BILIBILI INC | 712,104 | $13.26M | 3.3% | $15.32 | — | SPONS ADS REP Z | 090040106 |
| IQ | IQIYI INC | 614,908 | $12.98M | 3.3% | $21.11 | — | SPONSORED ADS | 46267X108 |
| PDD | PINDUODUO INC | 232,417 | $8.79M | 2.2% | $30.22 | — | SPONSORED ADS | 722304102 |
| DBEF | DBX ETF TR | 230,121 | $7.774M | 1.9% | $32.34 | — | XTRACK MSCI EAFE | 233051200 |
| VIPS | VIPSHOP HLDGS LTD | 514,675 | $7.293M | 1.8% | $14.17 | — | SPONSORED ADS A | 92763W103 |
| JD | JD COM INC | 185,359 | $6.53M | 1.6% | $30.12 | — | SPON ADR CL A | 47215P106 |
| — | NEW ORIENTAL ED & TECH GRP I | 44,697 | $5.42M | 1.4% | $112.58 | — | SPON ADR | 647581107 |
| — | 58 COM INC | 77,133 | $4.993M | 1.3% | $63.49 | — | SPON ADR REP A | 31680Q104 |
| — | MOMO INC | 133,001 | $4.456M | 1.1% | $38.21 | — | ADR | 60879B107 |
| HEFA | ISHARES TR | 128,266 | $3.914M | 1.0% | $29.94 | — | HDG MSCI EAFE | 46434V803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,222 | $3.534M | 0.9% | $7.01 | +129.0% | COM | 169656105 |
| MSFT | MICROSOFT CORP | 22,200 | $3.501M | 0.9% | $96.66 | +44.0% | COM | 594918104 |
| TAL | TAL EDUCATION GROUP | 72,311 | $3.485M | 0.9% | $33.32 | — | SPONSORED ADS | 874080104 |
| EWC | ISHARES INC | 98,389 | $2.941M | 0.7% | $29.64 | — | MSCI CDA ETF | 464286509 |
| VGT | VANGUARD WORLD FDS | 11,043 | $2.704M | 0.7% | $165.67 | — | INF TECH ETF | 92204A702 |
| MSCI | MSCI INC | 10,283 | $2.655M | 0.7% | $132.42 | +73.2% | COM | 55354G100 |
| JOYY | JOYY INC | 49,899 | $2.634M | 0.7% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| AMZN | AMAZON COM INC | 1,415 | $2.615M | 0.7% | $77.47 | +14.2% | COM | 023135106 |
| MA | MASTERCARD INC | 8,508 | $2.54M | 0.6% | $165.99 | +64.2% | CL A | 57636Q104 |
| EWJ | ISHARES INC | 42,468 | $2.516M | 0.6% | $60.08 | — | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 13,192 | $2.479M | 0.6% | $115.36 | +49.6% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 18,303 | $2.422M | 0.6% | $74.77 | +57.9% | CL A | 98978V103 |
| RMD | RESMED INC | 15,155 | $2.349M | 0.6% | $88.63 | +54.3% | COM | 761152107 |
| — | SPLUNK INC | 15,566 | $2.331M | 0.6% | $96.27 | — | COM | 848637104 |
| SY | SO YOUNG INTERNATIONAL INC | 190,311 | $2.326M | 0.6% | $9.23 | — | SPONSORED ADS | 83356Q108 |
| — | IHS MARKIT LTD | 29,788 | $2.245M | 0.6% | $48.42 | — | SHS | G47567105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,831 | $2.219M | 0.6% | $206.18 | +44.7% | COM | 883556102 |
| MCO | MOODYS CORP | 9,291 | $2.206M | 0.6% | $148.13 | +42.5% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC | 10,677 | $2.205M | 0.6% | $123.56 | +45.1% | CL A | 518439104 |
| IQV | IQVIA HLDGS INC | 14,125 | $2.182M | 0.5% | $103.50 | +41.1% | COM | 46266C105 |
| SPGI | S&P GLOBAL INC | 7,984 | $2.18M | 0.5% | $170.29 | +45.0% | COM | 78409V104 |
| NKE | NIKE INC | 21,381 | $2.166M | 0.5% | $60.28 | +44.0% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 14,104 | $2.106M | 0.5% | $97.32 | +46.3% | COM | 92345Y106 |
| IT | GARTNER INC | 13,575 | $2.092M | 0.5% | $130.29 | +17.2% | COM | 366651107 |
| ISRG | INTUITIVE SURGICAL INC | 3,410 | $2.016M | 0.5% | $143.18 | +30.8% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 6,012 | $1.994M | 0.5% | $239.53 | +26.5% | COM | 452327109 |
| EQIX | EQUINIX INC | 3,330 | $1.944M | 0.5% | $360.59 | +39.1% | COM | 29444U700 |
| QQQ | INVESCO QQQ TR | 8,932 | $1.899M | 0.5% | $171.64 | — | UNIT SER 1 | 46090E103 |
| WB | WEIBO CORP | 40,570 | $1.88M | 0.5% | $57.32 | — | SPONSORED ADR | 948596101 |
| META | FACEBOOK INC | 9,154 | $1.879M | 0.5% | $173.95 | +10.6% | CL A | 30303M102 |
| NDAQ | NASDAQ INC | 17,369 | $1.86M | 0.5% | $24.45 | +27.7% | COM | 631103108 |
| ACN | ACCENTURE PLC IRELAND | 8,700 | $1.832M | 0.5% | $142.15 | +25.5% | SHS CLASS A | G1151C101 |
| TRU | TRANSUNION | 21,320 | $1.825M | 0.5% | $61.85 | +30.8% | COM | 89400J107 |
| CSGP | COSTAR GROUP INC | 3,043 | $1.821M | 0.5% | $36.53 | +59.8% | COM | 22160N109 |
| KMB | KIMBERLY CLARK CORP | 12,637 | $1.738M | 0.4% | $84.79 | +28.3% | COM | 494368103 |
| GOOGL | ALPHABET INC | 1,294 | $1.733M | 0.4% | $59.13 | +8.3% | CAP STK CL A | 02079K305 |
| — | CERNER CORP | 22,982 | $1.687M | 0.4% | $58.93 | — | COM | 156782104 |
| ALGN | ALIGN TECHNOLOGY INC | 6,011 | $1.677M | 0.4% | $257.54 | -3.2% | COM | 016255101 |
| IDXX | IDEXX LABS INC | 6,137 | $1.603M | 0.4% | $206.43 | +27.7% | COM | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,125 | $1.585M | 0.4% | $72.99 | +17.5% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 10,396 | $1.574M | 0.4% | $108.51 | +18.4% | CL A | 571903202 |
| ADBE | ADOBE INC | 4,761 | $1.57M | 0.4% | $291.94 | +0.8% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 13,078 | $1.566M | 0.4% | $82.45 | +20.6% | COM | 253868103 |
| GOOG | ALPHABET INC | 1,143 | $1.528M | 0.4% | $58.73 | +9.1% | CAP STK CL C | 02079K107 |
| EA | ELECTRONIC ARTS INC | 14,090 | $1.515M | 0.4% | $89.19 | +8.2% | COM | 285512109 |
| — | BLACKROCK INC | 2,984 | $1.5M | 0.4% | $457.12 | — | COM | 09247X101 |
| MMM | 3M CO | 8,047 | $1.42M | 0.4% | $136.98 | -18.4% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 20,496 | $1.411M | 0.4% | $57.45 | +2.9% | COM | 194162103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,421 | $1.398M | 0.4% | $115.13 | +5.7% | COM | 874054109 |
| APD | AIR PRODS & CHEMS INC | 5,721 | $1.344M | 0.3% | $176.25 | +10.2% | COM | 009158106 |
| EWH | ISHARES INC | 54,725 | $1.331M | 0.3% | $25.42 | — | MSCI HONG KG ETF | 464286871 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,164 | $1.311M | 0.3% | $115.50 | -6.4% | COM | 459506101 |
| EWA | ISHARES INC | 57,728 | $1.307M | 0.3% | $23.17 | — | MSCI AUST ETF | 464286103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,566 | $1.305M | 0.3% | $115.41 | -4.6% | COM | 11133T103 |
| WDAY | WORKDAY INC | 7,691 | $1.265M | 0.3% | $174.66 | -4.9% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 6,484 | $938K | 0.2% | $134.91 | +0.6% | COM DISNEY | 254687106 |
| MKTX | MARKETAXESS HLDGS INC | 2,441 | $925K | 0.2% | $335.01 | +2.6% | COM | 57060D108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,649 | $904K | 0.2% | $68.83 | -1.5% | COM | 538034109 |