Location: Hong Kong
CIK: 0001755911 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILI | BILIBILI INC | 1,173,764 | $101M | 14.8% | $22.61 | — | SPONS ADS REP Z | 090040106 |
| TSLA | TESLA INC | 85,000 | $59.98M | 8.8% | $102.75 | +66.1% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 241,389 | $56.18M | 8.3% | $215.76 | — | SPONSORED ADS | 01609W102 |
| PDD | PINDUODUO INC | 310,037 | $55.08M | 8.1% | $51.13 | — | SPONSORED ADS | 722304102 |
| MNSO | MINISO GROUP HLDG LTD | 1,660,246 | $43.81M | 6.5% | $26.39 | — | SPONSORED ADS | 66981J102 |
| HTHT | HUAZHU GROUP LTD | 620,000 | $27.92M | 4.1% | $36.89 | — | SPONSORED ADS | 44332N106 |
| JD | JD.COM INC | 280,000 | $24.61M | 3.6% | $84.36 | — | SPON ADR CL A | 47215P106 |
| GDS | GDS HLDGS LTD | 239,564 | $22.43M | 3.3% | $40.77 | — | SPONSORED ADS | 36165L108 |
| AAPL | APPLE INC | 156,000 | $20.7M | 3.0% | $97.24 | +20.3% | COM | 037833100 |
| VIR | VIR BIOTECHNOLOGY INC | 622,221 | $16.66M | 2.5% | $33.56 | -3.2% | COM | 92764N102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 301,053 | $13.11M | 1.9% | $31.52 | — | ADS | 49639K101 |
| TAL | TAL EDUCATION GROUP | 145,111 | $10.38M | 1.5% | $62.72 | — | SPONSORED ADS | 874080104 |
| — | YATSEN HLDG LTD | 523,127 | $8.893M | 1.3% | $17.00 | — | ADS | 985194109 |
| BEKE | KE HLDGS INC | 142,672 | $8.78M | 1.3% | $61.30 | — | SPONSORED ADS | 482497104 |
| MSFT | MICROSOFT CORP | 38,091 | $8.472M | 1.2% | $126.32 | +63.1% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,598 | $7.763M | 1.1% | $10.97 | +139.2% | COM | 169656105 |
| AMZN | AMAZON COM INC | 2,173 | $7.077M | 1.0% | $86.20 | +85.1% | COM | 023135106 |
| NIO | NIO INC | 130,270 | $6.349M | 0.9% | $7.72 | — | SPON ADS | 62914V106 |
| MSCI | MSCI INC | 13,750 | $6.14M | 0.9% | $183.00 | +103.5% | COM | 55354G100 |
| VGT | VANGUARD WORLD FDS | 14,697 | $5.2M | 0.8% | $177.16 | — | INF TECH ETF | 92204A702 |
| EWJ | ISHARES INC | 70,910 | $4.791M | 0.7% | $55.79 | — | MSCI JPN ETF NEW | 46434G822 |
| IH | IHUMAN INC | 261,261 | $4.734M | 0.7% | $18.12 | — | ADS COMMON | 45175B109 |
| — | SPLUNK INC | 26,141 | $4.441M | 0.7% | $120.96 | — | COM | 848637104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,370 | $4.364M | 0.6% | $253.26 | +82.6% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 8,659 | $4.328M | 0.6% | $240.87 | +85.8% | COM | 45168D104 |
| RMD | RESMED INC | 20,298 | $4.315M | 0.6% | $110.41 | +72.9% | COM | 761152107 |
| META | FACEBOOK INC | 15,787 | $4.312M | 0.6% | $191.56 | +42.1% | CL A | 30303M102 |
| ALGN | ALIGN TECHNOLOGY INC | 8,001 | $4.276M | 0.6% | $280.14 | +60.5% | COM | 016255101 |
| NKE | NIKE INC | 29,789 | $4.214M | 0.6% | $71.73 | +71.8% | CL B | 654106103 |
| BIDU | BAIDU INC | 19,298 | $4.173M | 0.6% | $216.24 | — | SPON ADR REP A | 056752108 |
| ZTS | ZOETIS INC | 25,211 | $4.172M | 0.6% | $92.90 | +67.3% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 11,372 | $4.059M | 0.6% | $201.74 | +60.3% | CL A | 57636Q104 |
| EWC | ISHARES INC | 130,840 | $4.035M | 0.6% | $27.71 | — | MSCI CDA ETF | 464286509 |
| EQIX | EQUINIX INC | 5,591 | $3.993M | 0.6% | $471.69 | +43.0% | COM | 29444U700 |
| V | VISA INC | 18,188 | $3.978M | 0.6% | $135.62 | +45.4% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 14,791 | $3.937M | 0.6% | $144.12 | +55.2% | CL A | 518439104 |
| VRSK | VERISK ANALYTICS INC | 18,856 | $3.914M | 0.6% | $116.24 | +61.8% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 4,101 | $3.79M | 0.6% | $47.11 | +86.1% | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 4,533 | $3.708M | 0.5% | $160.80 | +54.4% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 20,262 | $3.671M | 0.5% | $118.91 | +17.9% | COM | 254687106 |
| GOOGL | ALPHABET INC | 2,084 | $3.653M | 0.5% | $63.21 | +32.1% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 12,416 | $3.604M | 0.5% | $174.37 | +53.7% | COM | 615369105 |
| — | IHS MARKIT LTD | 39,907 | $3.585M | 0.5% | $55.18 | — | SHS | G47567105 |
| SPGI | S&P GLOBAL INC | 10,674 | $3.509M | 0.5% | $202.15 | +59.9% | COM | 78409V104 |
| IQV | IQVIA HLDGS INC | 18,908 | $3.388M | 0.5% | $116.17 | +45.0% | COM | 46266C105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 115,000 | $3.353M | 0.5% | $29.16 | — | SPONSORED ADS A | 98980A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,127 | $3.351M | 0.5% | $120.72 | +44.8% | COM | 874054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,424 | $3.213M | 0.5% | $321.78 | +50.1% | COM | 00724F101 |
| NDAQ | NASDAQ INC | 24,109 | $3.2M | 0.5% | $27.59 | +43.0% | COM | 631103108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,638 | $3.186M | 0.5% | $78.59 | +23.6% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 11,766 | $3.073M | 0.5% | $156.39 | +42.6% | SHS CLASS A | G1151C101 |
| IT | GARTNER INC | 19,070 | $3.055M | 0.5% | $132.65 | +8.6% | COM | 366651107 |
| TRU | TRANSUNION | 29,966 | $2.973M | 0.4% | $68.86 | +29.6% | COM | 89400J107 |
| ILMN | ILLUMINA INC | 8,022 | $2.968M | 0.4% | $254.49 | +25.3% | COM | 452327109 |
| GOOG | ALPHABET INC | 1,681 | $2.945M | 0.4% | $62.96 | +33.0% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 12,156 | $2.913M | 0.4% | $173.24 | +29.7% | CL A | 98138H101 |
| LI | LI AUTO INC | 99,296 | $2.863M | 0.4% | $25.62 | — | SPONSORED ADS | 50202M102 |
| EA | ELECTRONIC ARTS INC | 19,885 | $2.855M | 0.4% | $95.68 | +31.1% | COM | 285512109 |
| MKTX | MARKETAXESS HLDGS INC | 4,507 | $2.572M | 0.4% | $353.58 | +45.2% | COM | 57060D108 |
| DLR | DIGITAL RLTY TR INC | 18,076 | $2.522M | 0.4% | $90.32 | +32.2% | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO | 27,483 | $2.35M | 0.3% | $59.57 | +23.2% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 8,594 | $2.348M | 0.3% | $187.62 | +32.0% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 16,924 | $2.282M | 0.3% | $92.28 | +25.7% | COM | 494368103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,275 | $2.187M | 0.3% | $113.61 | +17.1% | COM | 11133T103 |
| BALL | BALL CORP | 22,208 | $2.069M | 0.3% | $80.56 | +7.7% | COM | 058498106 |
| XPEV | XPENG INC | 47,785 | $2.047M | 0.3% | $42.84 | — | ADS | 98422D105 |
| MMM | 3M CO | 11,463 | $2.004M | 0.3% | $128.53 | -8.6% | COM | 88579Y101 |
| EWH | ISHARES INC | 72,808 | $1.794M | 0.3% | $24.06 | — | MSCI HONG KG ETF | 464286871 |
| HTT | QUDIAN INC | 1,300,000 | $1.794M | 0.3% | $1.80 | — | ADR | 747798106 |
| — | CERNER CORP | 21,238 | $1.667M | 0.2% | $59.69 | — | COM | 156782104 |
| QQQ | INVESCO QQQ TR | 4,057 | $1.273M | 0.2% | $187.45 | — | UNIT SER 1 | 46090E103 |
| — | BOQII HLDG LTD | 151,103 | $787K | 0.1% | $7.20 | — | SPONSORED ADS | 09950L104 |