CIK: 0001755911 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $442,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 399,760 | $77,745 | 17.6% | $169.95 | — | SPONSORED ADS | 01609W102 |
| GDS | GDS HLDGS LTD | 648,297 | $37,582 | 8.5% | $40.77 | — | SPONSORED ADS | 36165L108 |
| HTHT | HUAZHU GROUP LTD | 1,258,200 | $36,148 | 8.2% | $36.25 | — | SPONSORED ADS | 44332N106 |
| BILI | BILIBILI INC | 1,076,330 | $25,207 | 5.7% | $18.06 | — | SPONS ADS REP Z | 090040106 |
| VOO | VANGUARD INDEX FDS | 97,653 | $23,126 | 5.2% | $259.00 | — | FDS | 922908363 |
| IQ | IQIYI INC | 989,139 | $17,607 | 4.0% | $19.86 | — | SPONSORED ADS | 46267X108 |
| VIPS | VIPSHOP HLDGS LTD | 715,515 | $11,148 | 2.5% | $14.57 | — | SPONSORED ADS A | 92763W103 |
| TAL | TAL EDUCATION GROUP | 204,184 | $10,875 | 2.5% | $46.20 | — | SPONSORED ADS | 874080104 |
| QQQ | INVESCO QQQ TR | 56,643 | $10,785 | 2.4% | $187.45 | — | UNIT SER 1 | 46090E103 |
| DBEF | DBX ETF TR | 382,352 | $10,247 | 2.3% | $30.13 | — | XTRACK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 39,000 | $9,917 | 2.2% | $71.07 | 0.0% | COM | 037833100 |
| TSLA | TESLA INC | 17,000 | $8,908 | 2.0% | $41.46 | 0.0% | COM | 88160R101 |
| PDD | PINDUODUO INC | 232,417 | $8,374 | 1.9% | $30.22 | — | SPONSORED ADS | 722304102 |
| JD | JD COM INC | 198,275 | $8,030 | 1.8% | $30.80 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 39,275 | $6,194 | 1.4% | $122.61 | +27.5% | COM | 594918104 |
| TCOM | TRIP COM GROUP LTD | 260,480 | $6,108 | 1.4% | $33.54 | — | ADS | 89677Q107 |
| DQ | DAQO NEW ENERGY CORP | 92,553 | $5,361 | 1.2% | $57.92 | — | SPNSRD ADR NEW | 23703Q203 |
| HEFA | ISHARES TR | 217,698 | $5,270 | 1.2% | $27.58 | — | HDG MSCI EAFE | 46434V803 |
| AMZN | AMAZON COM INC | 2,103 | $4,100 | 0.9% | $83.79 | +15.5% | COM | 023135106 |
| — | 58 COM INC | 77,133 | $3,758 | 0.8% | $63.49 | — | SPON ADR REP A | 31680Q104 |
| EWJ | ISHARES INC | 70,910 | $3,502 | 0.8% | $55.79 | — | MSCI JPN ETF NEW | 46434G822 |
| MSCI | MSCI INC | 11,317 | $3,270 | 0.7% | $144.73 | +84.6% | COM | 55354G100 |
| VGT | VANGUARD WORLD FDS | 14,697 | $3,114 | 0.7% | $177.16 | — | FDS | 92204A702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,618 | $3,022 | 0.7% | $7.76 | +103.7% | COM | 169656105 |
| — | MOMO INC | 133,001 | $2,885 | 0.7% | $38.21 | — | ADR | 60879B107 |
| IVV | ISHARES TR | 11,123 | $2,874 | 0.6% | $258.38 | — | CORE S&P500 ETF | 464287200 |
| EWC | ISHARES INC | 130,840 | $2,859 | 0.6% | $27.71 | — | MSCI CDA ETF | 464286509 |
| RMD | RESMED INC | 17,029 | $2,508 | 0.6% | $95.55 | +58.6% | COM | 761152107 |
| ZTS | ZOETIS INC | 21,268 | $2,503 | 0.6% | $81.81 | +53.2% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 3,977 | $2,484 | 0.6% | $389.15 | +37.8% | COM | 29444U700 |
| V | VISA INC | 15,342 | $2,472 | 0.6% | $124.52 | +45.1% | COM CL A | 92826C839 |
| HTT | QUDIAN INC | 1,300,000 | $2,340 | 0.5% | $1.80 | — | ADR | 747798106 |
| — | SPLUNK INC | 18,487 | $2,334 | 0.5% | $101.01 | — | COM | 848637104 |
| MA | MASTERCARD INC | 9,563 | $2,310 | 0.5% | $179.43 | +60.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,083 | $2,292 | 0.5% | $222.34 | +39.7% | COM | 883556102 |
| META | FACEBOOK INC | 13,554 | $2,261 | 0.5% | $180.60 | +7.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,941 | $2,255 | 0.5% | $61.84 | +8.8% | CAP STK CL A | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 16,029 | $2,234 | 0.5% | $103.75 | +45.4% | COM | 92345Y106 |
| MCO | MOODYS CORP | 10,561 | $2,234 | 0.5% | $158.14 | +46.3% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 9,110 | $2,232 | 0.5% | $181.53 | +43.9% | COM | 78409V104 |
| DLR | DIGITAL RLTY TR INC | 15,853 | $2,202 | 0.5% | $86.16 | +20.3% | COM | 253868103 |
| NKE | NIKE INC | 26,149 | $2,164 | 0.5% | $64.95 | +32.2% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 8,010 | $2,065 | 0.5% | $257.80 | — | TR UNIT | 78462F103 |
| — | IHS MARKIT LTD | 34,368 | $2,062 | 0.5% | $49.96 | — | SHS | G47567105 |
| EL | LAUDER ESTEE COS INC | 12,910 | $2,057 | 0.5% | $133.07 | +34.2% | CL A | 518439104 |
| CSGP | COSTAR GROUP INC | 3,499 | $2,055 | 0.5% | $40.26 | +61.9% | COM | 22160N109 |
| NDAQ | NASDAQ INC | 21,061 | $2,000 | 0.5% | $25.87 | +25.9% | COM | 631103108 |
| ISRG | INTUITIVE SURGICAL INC | 3,973 | $1,967 | 0.4% | $148.84 | +23.0% | COM NEW | 46120E602 |
| SY | SO YOUNG INTERNATIONAL INC | 190,311 | $1,949 | 0.4% | $9.23 | — | SPONSORED ADS | 83356Q108 |
| ILMN | ILLUMINA INC | 7,101 | $1,939 | 0.4% | $245.68 | +13.8% | COM | 452327109 |
| KMB | KIMBERLY CLARK CORP | 14,712 | $1,881 | 0.4% | $88.64 | +26.5% | COM | 494368103 |
| IDXX | IDEXX LABS INC | 7,745 | $1,876 | 0.4% | $217.76 | +19.8% | COM | 45168D104 |
| EZU | ISHARES INC | 60,817 | $1,854 | 0.4% | $30.48 | — | MSCI EURZONE ETF | 464286608 |
| ADBE | ADOBE INC | 5,644 | $1,796 | 0.4% | $299.78 | +14.1% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 16,479 | $1,777 | 0.4% | $109.12 | +30.9% | COM | 46266C105 |
| EA | ELECTRONIC ARTS INC | 17,680 | $1,771 | 0.4% | $91.86 | +11.4% | COM | 285512109 |
| GOOG | ALPHABET INC | 1,518 | $1,765 | 0.4% | $60.86 | +10.7% | CAP STK CL C | 02079K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,739 | $1,748 | 0.4% | $115.83 | +2.1% | COM | 874054109 |
| TRU | TRANSUNION | 25,970 | $1,719 | 0.4% | $65.80 | +27.6% | COM | 89400J107 |
| IT | GARTNER INC | 17,249 | $1,717 | 0.4% | $131.72 | +4.0% | COM | 366651107 |
| ACN | ACCENTURE PLC IRELAND | 10,408 | $1,699 | 0.4% | $147.87 | +19.7% | SHS CLASS A | G1151C101 |
| — | CERNER CORP | 26,678 | $1,680 | 0.4% | $59.49 | — | COM | 156782104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,456 | $1,652 | 0.4% | $74.78 | +12.3% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 24,782 | $1,645 | 0.4% | $58.16 | +5.8% | COM | 194162103 |
| EWH | ISHARES INC | 72,808 | $1,452 | 0.3% | $24.06 | — | MSCI HONG KG ETF | 464286871 |
| MMM | 3M CO | 10,571 | $1,443 | 0.3% | $129.57 | -18.2% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 7,022 | $1,402 | 0.3% | $180.10 | +9.4% | COM | 009158106 |
| WDAY | WORKDAY INC | 10,638 | $1,385 | 0.3% | $172.95 | -2.6% | CL A | 98138H101 |
| WB | WEIBO CORP | 40,570 | $1,343 | 0.3% | $57.32 | — | SPONSORED ADR | 948596101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,592 | $1,285 | 0.3% | $113.69 | -6.7% | COM | 459506101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,538 | $1,284 | 0.3% | $112.73 | -8.5% | COM | 11133T103 |
| NTES | NETEASE INC | 3,800 | $1,220 | 0.3% | $321.05 | — | SPONSORED ADS | 64110W102 |
| MKTX | MARKETAXESS HLDGS INC | 3,621 | $1,204 | 0.3% | $332.40 | -1.6% | COM | 57060D108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,893 | $1,199 | 0.3% | $255.22 | -6.2% | COM | 016255101 |
| EWA | ISHARES INC | 76,940 | $1,196 | 0.3% | $21.26 | — | MSCI AUST ETF | 464286103 |
| DIS | DISNEY WALT CO | 9,293 | $898 | 0.2% | $131.47 | -6.0% | COM | 254687106 |
| IEV | ISHARES TR | 23,632 | $835 | 0.2% | $35.33 | — | EUROPE ETF | 464287861 |
| ZTO | ZTO EXPRESS CAYMAN INC | 30,000 | $794 | 0.2% | $26.47 | — | SPONSORED ADS A | 98980A105 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,300 | $790 | 0.2% | $112.58 | — | SPON ADR | 647581107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,761 | $762 | 0.2% | $67.10 | -7.9% | COM | 538034109 |
| URTH | ISHARES INC | 8,041 | $627 | 0.1% | $77.98 | — | MSCI WORLD ETF | 464286392 |