CIK: 0001755911 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $646,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 279,705 | $82,228 | 12.7% | $215.76 | — | SPONSORED ADS | 01609W102 |
| BILI | BILIBILI INC | 1,344,671 | $55,938 | 8.7% | $22.61 | — | SPONS ADS REP Z | 090040106 |
| TAL | TAL EDUCATION GROUP | 489,448 | $37,218 | 5.8% | $62.72 | — | SPONSORED ADS | 874080104 |
| TSLA | TESLA INC | 85,000 | $36,466 | 5.6% | $102.75 | +14.9% | COM | 88160R101 |
| HTHT | HUAZHU GROUP LTD | 811,387 | $35,084 | 5.4% | $36.89 | — | SPONSORED ADS | 44332N106 |
| GDS | GDS HLDGS LTD | 339,160 | $27,753 | 4.3% | $40.77 | — | SPONSORED ADS | 36165L108 |
| PDD | PINDUODUO INC | 315,180 | $23,371 | 3.6% | $51.13 | — | SPONSORED ADS | 722304102 |
| VIR | VIR BIOTECHNOLOGY INC | 622,221 | $21,361 | 3.3% | $33.56 | +28.3% | COM | 92764N102 |
| BEKE | KE HLDGS INC | 323,569 | $19,835 | 3.1% | $61.30 | — | SPONSORED ADS | 482497104 |
| QFIN | 360 DIGITECH INC | 1,577,659 | $18,837 | 2.9% | $11.94 | — | AMERICAN DEP | 88557W101 |
| AAPL | APPLE INC | 156,000 | $18,066 | 2.8% | $97.24 | +9.0% | COM | 037833100 |
| TCOM | TRIP COM GROUP LTD | 542,191 | $16,884 | 2.6% | $30.81 | — | ADS | 89677Q107 |
| VOO | VANGUARD INDEX FDS | 51,653 | $15,891 | 2.5% | $259.00 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 49,907 | $13,866 | 2.1% | $187.45 | — | UNIT SER 1 | 46090E103 |
| JOYY | JOYY INC | 164,578 | $13,277 | 2.1% | $83.54 | — | ADS REPSTG COM A | 46591M109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 431,277 | $12,736 | 2.0% | $31.52 | — | ADS | 49639K101 |
| LEGN | LEGEND BIOTECH CORP | 263,903 | $8,147 | 1.3% | $42.56 | — | SPONSORED ADS | 52490G102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 54,000 | $8,073 | 1.2% | $143.69 | — | SPON ADR | 647581107 |
| MSFT | MICROSOFT CORP | 36,927 | $7,767 | 1.2% | $123.81 | +62.1% | COM | 594918104 |
| JD | JD.COM INC | 96,302 | $7,474 | 1.2% | $77.61 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON COM INC | 2,135 | $6,723 | 1.0% | $84.90 | +85.7% | COM | 023135106 |
| DBEF | DBX ETF TR | 204,352 | $6,253 | 1.0% | $30.13 | — | XTRACK MSCI EAFE | 233051200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,693 | $5,837 | 0.9% | $8.02 | +200.4% | COM | 169656105 |
| VGT | VANGUARD WORLD FDS | 14,697 | $4,577 | 0.7% | $177.16 | — | FDS | 92204A702 |
| EWJ | ISHARES INC | 70,910 | $4,189 | 0.6% | $55.79 | — | MSCI JPN ETF NEW | 46434G822 |
| MSCI | MSCI INC | 11,605 | $4,140 | 0.6% | $147.99 | +132.4% | COM | 55354G100 |
| META | FACEBOOK INC | 14,570 | $3,816 | 0.6% | $184.82 | +38.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,308 | $3,668 | 0.6% | $226.51 | +79.9% | COM | 883556102 |
| ZTS | ZOETIS INC | 21,870 | $3,617 | 0.6% | $83.35 | +76.0% | CL A | 98978V103 |
| EWC | ISHARES INC | 130,840 | $3,586 | 0.6% | $27.71 | — | MSCI CDA ETF | 464286509 |
| — | SPLUNK INC | 18,961 | $3,567 | 0.6% | $102.43 | — | COM | 848637104 |
| SPGI | S&P GLOBAL INC | 9,362 | $3,376 | 0.5% | $185.18 | +82.2% | COM | 78409V104 |
| NKE | NIKE INC | 26,576 | $3,336 | 0.5% | $65.51 | +52.1% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 9,833 | $3,325 | 0.5% | $182.70 | +72.8% | CL A | 57636Q104 |
| HEFA | ISHARES TR | 117,698 | $3,241 | 0.5% | $27.58 | — | HDG MSCI EAFE | 46434V803 |
| V | VISA INC | 15,768 | $3,153 | 0.5% | $126.17 | +52.3% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 10,856 | $3,147 | 0.5% | $160.92 | +69.6% | COM | 615369105 |
| NIO | NIO INC | 147,333 | $3,126 | 0.5% | $7.72 | — | SPON ADS | 62914V106 |
| IDXX | IDEXX LABS INC | 7,871 | $3,094 | 0.5% | $220.19 | +67.9% | COM | 45168D104 |
| EQIX | EQUINIX INC | 4,041 | $3,072 | 0.5% | $393.81 | +73.6% | COM | 29444U700 |
| VRSK | VERISK ANALYTICS INC | 16,292 | $3,019 | 0.5% | $104.93 | +68.5% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 3,556 | $3,017 | 0.5% | $40.89 | +94.9% | COM | 22160N109 |
| RMD | RESMED INC | 17,486 | $2,998 | 0.5% | $97.46 | +81.0% | COM | 761152107 |
| GOOGL | ALPHABET INC | 1,971 | $2,889 | 0.4% | $62.05 | +21.9% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 4,037 | $2,864 | 0.4% | $150.04 | +49.7% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 13,120 | $2,863 | 0.4% | $133.99 | +42.4% | CL A | 518439104 |
| IVV | ISHARES TR | 8,397 | $2,822 | 0.4% | $258.38 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,736 | $2,813 | 0.4% | $302.43 | +53.8% | COM | 00724F101 |
| — | IHS MARKIT LTD | 35,388 | $2,778 | 0.4% | $50.75 | — | SHS | G47567105 |
| SPY | SPDR S&P 500 ETF TR | 8,010 | $2,682 | 0.4% | $257.80 | — | TR UNIT | 78462F103 |
| IQV | IQVIA HLDGS INC | 16,989 | $2,678 | 0.4% | $110.26 | +42.1% | COM | 46266C105 |
| NDAQ | NASDAQ INC | 21,405 | $2,627 | 0.4% | $26.09 | +51.7% | COM | 631103108 |
| WDAY | WORKDAY INC | 11,936 | $2,568 | 0.4% | $172.29 | +14.8% | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,294 | $2,531 | 0.4% | $76.87 | +19.7% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 20,262 | $2,514 | 0.4% | $118.91 | +2.7% | COM DISNEY | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,979 | $2,475 | 0.4% | $116.57 | +39.3% | COM | 874054109 |
| ACN | ACCENTURE PLC IRELAND | 10,577 | $2,390 | 0.4% | $148.90 | +42.6% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 8,008 | $2,385 | 0.4% | $183.23 | +37.4% | COM | 009158106 |
| DLR | DIGITAL RLTY TR INC | 16,112 | $2,365 | 0.4% | $86.77 | +43.1% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 17,970 | $2,343 | 0.4% | $92.51 | +43.3% | COM | 285512109 |
| EZU | ISHARES INC | 60,817 | $2,310 | 0.4% | $30.48 | — | MSCI EURZONE ETF | 464286608 |
| ALGN | ALIGN TECHNOLOGY INC | 7,004 | $2,293 | 0.4% | $256.02 | +19.2% | COM | 016255101 |
| GOOG | ALPHABET INC | 1,542 | $2,266 | 0.4% | $61.09 | +24.0% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 7,307 | $2,258 | 0.3% | $248.20 | +38.8% | COM | 452327109 |
| KMB | KIMBERLY CLARK CORP | 15,191 | $2,243 | 0.3% | $89.57 | +37.9% | COM | 494368103 |
| TRU | TRANSUNION | 26,396 | $2,221 | 0.3% | $66.10 | +27.3% | COM | 89400J107 |
| IT | GARTNER INC | 17,527 | $2,190 | 0.3% | $131.65 | -3.4% | COM | 366651107 |
| MKTX | MARKETAXESS HLDGS INC | 4,507 | $2,171 | 0.3% | $353.58 | +31.6% | COM | 57060D108 |
| — | CERNER CORP | 27,114 | $1,960 | 0.3% | $59.69 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 25,184 | $1,943 | 0.3% | $58.30 | +15.5% | COM | 194162103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,756 | $1,816 | 0.3% | $112.88 | +8.2% | COM | 11133T103 |
| MMM | 3M CO | 10,742 | $1,721 | 0.3% | $129.27 | -14.6% | COM | 88579Y101 |
| HTT | QUDIAN INC | 1,300,000 | $1,612 | 0.2% | $1.80 | — | ADR | 747798106 |
| EWH | ISHARES INC | 72,808 | $1,596 | 0.2% | $24.06 | — | MSCI HONG KG ETF | 464286871 |
| — | BOQII HLDG LTD | 200,000 | $1,440 | 0.2% | $7.20 | — | SPONSORED ADS | 09950L104 |
| — | GENETRON HLDGS LTD | 111,111 | $1,327 | 0.2% | $12.07 | — | ADS | 37186H100 |
| IEV | ISHARES TR | 23,632 | $989 | 0.2% | $35.33 | — | EUROPE ETF | 464287861 |
| BALL | BALL CORP | 9,384 | $780 | 0.1% | $72.08 | 0.0% | COM | 058498106 |
| LI | LI AUTO INC | 27,895 | $485 | 0.1% | $17.39 | — | SPONSORED ADS | 50202M102 |