CIK: 0001755911 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $561,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILI | BILIBILI INC | 1,084,662 | $50,242 | 8.9% | $18.06 | — | SPONS ADS REP Z | 090040106 |
| GDS | GDS HLDGS LTD | 610,509 | $48,633 | 8.7% | $40.77 | — | SPONSORED ADS | 36165L108 |
| BABA | ALIBABA GROUP HLDG LTD | 176,402 | $38,050 | 6.8% | $169.95 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 97,653 | $27,678 | 4.9% | $259.00 | — | S&P 500 ETF SHS | 922908363 |
| HTHT | HUAZHU GROUP LTD | 736,701 | $25,821 | 4.6% | $36.25 | — | SPONSORED ADS | 44332N106 |
| VIR | VIR BIOTECHNOLOGY INC | 622,221 | $25,492 | 4.5% | $33.56 | 0.0% | COM | 92764N102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 656,712 | $20,700 | 3.7% | $31.52 | — | ADS | 49639K101 |
| TSLA | TESLA INC | 17,000 | $18,357 | 3.3% | $41.46 | +30.5% | COM | 88160R101 |
| TAL | TAL EDUCATION GROUP | 259,538 | $17,747 | 3.2% | $50.93 | — | SPONSORED ADS | 874080104 |
| AAPL | APPLE INC | 39,000 | $14,227 | 2.5% | $71.07 | +5.7% | COM | 037833100 |
| PDD | PINDUODUO INC | 165,181 | $14,179 | 2.5% | $30.22 | — | SPONSORED ADS | 722304102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 662,380 | $13,188 | 2.3% | $14.57 | — | SPONSORED ADS A | 92763W103 |
| QQQ | INVESCO QQQ TR | 52,375 | $12,968 | 2.3% | $187.45 | — | UNIT SER 1 | 46090E103 |
| DQ | DAQO NEW ENERGY CORP | 163,072 | $12,106 | 2.2% | $64.98 | — | SPNSRD ADR NEW | 23703Q203 |
| LEGN | LEGEND BIOTECH CORP | 277,742 | $11,821 | 2.1% | $42.56 | — | SPONSORED ADS | 52490G102 |
| DBEF | DBX ETF TR | 382,352 | $11,555 | 2.1% | $30.13 | — | XTRACK MSCI EMRG | 233051200 |
| TCOM | TRIP COM GROUP LTD | 414,997 | $10,757 | 1.9% | $30.70 | — | ADS | 89677Q107 |
| BIDU | BAIDU INC | 89,156 | $10,689 | 1.9% | $119.89 | — | SPON ADR REP A | 056752108 |
| IQ | IQIYI INC | 324,926 | $7,535 | 1.3% | $19.86 | — | SPONSORED ADS | 46267X108 |
| BZUN | BAOZUN INC | 195,924 | $7,533 | 1.3% | $38.45 | — | SPONSORED ADR | 06684L103 |
| MSFT | MICROSOFT CORP | 36,358 | $7,399 | 1.3% | $122.61 | +41.1% | COM | 594918104 |
| HEFA | ISHARES TR | 217,698 | $6,007 | 1.1% | $27.58 | — | HDG MSCI EAFE | 46434V803 |
| AMZN | AMAZON COM INC | 2,103 | $5,802 | 1.0% | $83.79 | +44.1% | COM | 023135106 |
| JOYY | JOYY INC | 59,897 | $5,304 | 0.9% | $88.55 | — | ADS REPSTG COM A | 46591M109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,618 | $4,860 | 0.9% | $7.76 | +138.6% | COM | 169656105 |
| VGT | VANGUARD WORLD FDS | 14,697 | $4,096 | 0.7% | $177.16 | — | FDS | 92204A702 |
| EWJ | ISHARES INC | 70,910 | $3,894 | 0.7% | $55.79 | — | MSCI JPN ETF NEW | 46434G822 |
| MSCI | MSCI INC | 11,415 | $3,811 | 0.7% | $144.73 | +111.2% | COM | 55354G100 |
| — | SPLUNK INC | 18,652 | $3,706 | 0.7% | $101.01 | — | COM | 848637104 |
| EWC | ISHARES INC | 130,840 | $3,386 | 0.6% | $27.71 | — | MSCI CDA ETF | 464286509 |
| RMD | RESMED INC | 17,200 | $3,302 | 0.6% | $96.15 | +62.2% | COM | 761152107 |
| META | FACEBOOK INC | 13,866 | $3,149 | 0.6% | $181.20 | +14.4% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 9,210 | $3,035 | 0.5% | $182.67 | +57.1% | COM | 78409V104 |
| V | VISA INC | 15,510 | $2,996 | 0.5% | $125.07 | +40.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,174 | $2,962 | 0.5% | $223.54 | +47.8% | COM | 883556102 |
| ZTS | ZOETIS INC | 21,512 | $2,948 | 0.5% | $82.30 | +51.2% | CL A | 98978V103 |
| MCO | MOODYS CORP | 10,680 | $2,934 | 0.5% | $159.08 | +52.4% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 9,673 | $2,860 | 0.5% | $180.50 | +51.4% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 3,977 | $2,793 | 0.5% | $389.15 | +56.4% | COM | 29444U700 |
| GOOGL | ALPHABET INC | 1,941 | $2,752 | 0.5% | $61.84 | +8.2% | CAP STK CL A | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 16,029 | $2,728 | 0.5% | $103.75 | +46.9% | COM | 92345Y106 |
| ILMN | ILLUMINA INC | 7,189 | $2,662 | 0.5% | $246.61 | +30.5% | COM | 452327109 |
| — | IHS MARKIT LTD | 34,810 | $2,628 | 0.5% | $50.29 | — | SHS | G47567105 |
| IVV | ISHARES TR | 8,397 | $2,600 | 0.5% | $258.38 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 26,149 | $2,564 | 0.5% | $64.95 | +31.6% | COM | 654106103 |
| IDXX | IDEXX LABS INC | 7,745 | $2,557 | 0.5% | $217.76 | +33.0% | COM | 45168D104 |
| NDAQ | NASDAQ INC | 21,061 | $2,516 | 0.4% | $25.87 | +33.0% | COM | 631103108 |
| CSGP | COSTAR GROUP INC | 3,499 | $2,487 | 0.4% | $40.26 | +60.6% | COM | 22160N109 |
| SPY | SPDR S&P 500 ETF TR | 8,010 | $2,470 | 0.4% | $257.80 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 5,644 | $2,457 | 0.4% | $299.78 | +23.6% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 12,910 | $2,436 | 0.4% | $133.07 | +24.4% | CL A | 518439104 |
| IQV | IQVIA HLDGS INC | 16,713 | $2,371 | 0.4% | $109.49 | +23.8% | COM | 46266C105 |
| EA | ELECTRONIC ARTS INC | 17,680 | $2,335 | 0.4% | $91.86 | +25.1% | COM | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,889 | $2,280 | 0.4% | $76.63 | +11.1% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 3,973 | $2,264 | 0.4% | $148.84 | +20.4% | COM NEW | 46120E602 |
| TRU | TRANSUNION | 25,970 | $2,260 | 0.4% | $65.80 | +18.0% | COM | 89400J107 |
| DLR | DIGITAL RLTY TR INC | 15,853 | $2,253 | 0.4% | $86.16 | +35.1% | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 10,408 | $2,235 | 0.4% | $147.87 | +18.1% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 19,946 | $2,224 | 0.4% | $118.86 | -9.3% | COM DISNEY | 254687106 |
| MKTX | MARKETAXESS HLDGS INC | 4,438 | $2,223 | 0.4% | $351.85 | +24.5% | COM | 57060D108 |
| EZU | ISHARES INC | 60,817 | $2,222 | 0.4% | $30.48 | — | MSCI EURZONE ETF | 464286608 |
| HTT | QUDIAN INC | 1,300,000 | $2,210 | 0.4% | $1.80 | — | ADR | 747798106 |
| WDAY | WORKDAY INC | 11,748 | $2,201 | 0.4% | $171.88 | -6.0% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 1,518 | $2,146 | 0.4% | $60.86 | +10.1% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 14,943 | $2,112 | 0.4% | $89.01 | +26.6% | COM | 494368103 |
| IT | GARTNER INC | 17,249 | $2,093 | 0.4% | $131.72 | -12.3% | COM | 366651107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,739 | $2,057 | 0.4% | $115.83 | +12.9% | COM | 874054109 |
| NIO | NIO INC | 250,000 | $1,930 | 0.3% | $7.72 | — | SPON ADS | 62914V106 |
| — | GENETRON HLDGS LTD | 158,148 | $1,909 | 0.3% | $12.07 | — | ADS | 37186H100 |
| APD | AIR PRODS & CHEMS INC | 7,881 | $1,903 | 0.3% | $182.12 | +9.1% | COM | 009158106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,893 | $1,892 | 0.3% | $255.22 | -11.8% | COM | 016255101 |
| — | CERNER CORP | 26,678 | $1,829 | 0.3% | $59.49 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 24,782 | $1,816 | 0.3% | $58.16 | +7.2% | COM | 194162103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,538 | $1,708 | 0.3% | $112.73 | -6.6% | COM | 11133T103 |
| MMM | 3M CO | 10,571 | $1,649 | 0.3% | $129.57 | -21.0% | COM | 88579Y101 |
| EWH | ISHARES INC | 72,808 | $1,556 | 0.3% | $24.06 | — | MSCI HONG KG ETF | 464286871 |
| EWA | ISHARES INC | 76,940 | $1,483 | 0.3% | $21.26 | — | MSCI AUST ETF | 464286103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 9,600 | $1,250 | 0.2% | $116.80 | — | SPON ADR | 647581107 |
| IEV | ISHARES TR | 23,632 | $955 | 0.2% | $35.33 | — | EUROPE ETF | 464287861 |
| VNET | 21VIANET GROUP INC | 30,000 | $716 | 0.1% | $23.87 | — | SPONSORED ADS A | 90138A103 |
| ACMR | ACM RESEARCH INC | 4,042 | $252 | 0.0% | $16.41 | 0.0% | COM CL A | 00108J109 |