Location: Hong Kong
CIK: 0001755911 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 250,200 | $56.73M | 10.7% | $216.15 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 70,300 | $46.95M | 8.9% | $102.75 | +144.4% | COM | 88160R101 |
| TCOM | TRIP COM GROUP LTD | 799,636 | $31.69M | 6.0% | $39.63 | — | ADS | 89677Q107 |
| HTHT | HUAZHU GROUP LTD | 513,800 | $28.21M | 5.3% | $36.89 | — | SPONSORED ADS | 44332N106 |
| VIR | VIR BIOTECHNOLOGY INC | 533,332 | $27.34M | 5.2% | $33.56 | +60.6% | COM | 92764N102 |
| MNSO | MINISO GROUP HLDG LTD | 1,129,243 | $27.12M | 5.1% | $26.39 | — | SPONSORED ADS | 66981J102 |
| BILI | BILIBILI INC | 226,647 | $24.27M | 4.6% | $22.61 | — | SPONS ADS REP Z | 090040106 |
| JD | JD.COM INC | 280,000 | $23.61M | 4.5% | $84.36 | — | SPON ADR CL A | 47215P106 |
| AAPL | APPLE INC | 156,000 | $19.05M | 3.6% | $97.24 | +28.6% | COM | 037833100 |
| PDD | PINDUODUO INC | 107,203 | $14.35M | 2.7% | $51.13 | — | SPONSORED ADS | 722304102 |
| BIDU | BAIDU INC | 65,909 | $14.34M | 2.7% | $217.17 | — | SPON ADR REP A | 056752108 |
| GDS | GDS HLDGS LTD | 129,678 | $10.52M | 2.0% | $40.77 | — | SPONSORED ADS | 36165L108 |
| MSFT | MICROSOFT CORP | 38,091 | $8.981M | 1.7% | $126.32 | +76.5% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,598 | $7.954M | 1.5% | $10.97 | +163.8% | COM | 169656105 |
| AMZN | AMAZON COM INC | 2,173 | $6.723M | 1.3% | $86.20 | +83.9% | COM | 023135106 |
| DQ | DAQO NEW ENERGY CORP | 80,000 | $6.04M | 1.1% | $75.50 | — | SPNSRD ADS NEW | 23703Q203 |
| MSCI | MSCI INC | 13,750 | $5.765M | 1.1% | $183.00 | +118.3% | COM | 55354G100 |
| VGT | VANGUARD WORLD FDS | 14,697 | $5.269M | 1.0% | $177.16 | — | FDS | 92204A702 |
| TUYA | TUYA INC | 240,500 | $5.084M | 1.0% | $21.14 | — | SPONSERED ADS | 90114C107 |
| EWJ | ISHARES INC | 70,910 | $4.859M | 0.9% | $55.79 | — | MSCI JPN ETF NEW | 46434G822 |
| NIO | NIO INC | 123,685 | $4.821M | 0.9% | $7.72 | — | SPON ADS | 62914V106 |
| EWC | ISHARES INC | 130,840 | $4.455M | 0.8% | $27.71 | — | MSCI CDA ETF | 464286509 |
| ALGN | ALIGN TECHNOLOGY INC | 8,001 | $4.333M | 0.8% | $280.14 | +97.3% | COM | 016255101 |
| EL | LAUDER ESTEE COS INC | 14,791 | $4.302M | 0.8% | $144.12 | +77.0% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 2,084 | $4.298M | 0.8% | $63.21 | +55.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,370 | $4.276M | 0.8% | $253.26 | +86.0% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 8,659 | $4.237M | 0.8% | $240.87 | +108.0% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 11,372 | $4.049M | 0.8% | $201.74 | +68.3% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 25,211 | $3.97M | 0.7% | $92.90 | +63.3% | CL A | 98978V103 |
| NKE | NIKE INC | 29,789 | $3.959M | 0.7% | $71.73 | +80.6% | CL B | 654106103 |
| RMD | RESMED INC | 20,298 | $3.938M | 0.7% | $110.41 | +74.2% | COM | 761152107 |
| — | IHS MARKIT LTD | 39,907 | $3.862M | 0.7% | $55.18 | — | SHS | G47567105 |
| V | VISA INC | 18,188 | $3.851M | 0.7% | $135.62 | +49.8% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 5,591 | $3.8M | 0.7% | $471.69 | +32.4% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 10,674 | $3.767M | 0.7% | $202.15 | +58.1% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 20,262 | $3.739M | 0.7% | $118.91 | +51.5% | COM | 254687106 |
| MCO | MOODYS CORP | 12,416 | $3.708M | 0.7% | $174.37 | +55.0% | COM | 615369105 |
| META | FACEBOOK INC | 12,411 | $3.655M | 0.7% | $191.56 | +39.6% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 18,908 | $3.652M | 0.7% | $116.17 | +61.6% | COM | 46266C105 |
| NDAQ | NASDAQ INC | 24,109 | $3.555M | 0.7% | $27.59 | +60.9% | COM | 631103108 |
| — | SPLUNK INC | 26,141 | $3.542M | 0.7% | $120.96 | — | COM | 848637104 |
| GOOG | ALPHABET INC | 1,681 | $3.477M | 0.7% | $62.96 | +56.4% | CAP STK CL C | 02079K107 |
| CSGP | COSTAR GROUP INC | 4,101 | $3.371M | 0.6% | $47.11 | +83.2% | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 4,533 | $3.35M | 0.6% | $160.80 | +56.5% | COM NEW | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 18,856 | $3.332M | 0.6% | $116.24 | +52.7% | COM | 92345Y106 |
| ACN | ACCENTURE PLC IRELAND | 11,766 | $3.25M | 0.6% | $156.39 | +54.3% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 10,072 | $3.214M | 0.6% | $266.07 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,638 | $3.087M | 0.6% | $78.59 | +35.5% | COM | 45866F104 |
| ILMN | ILLUMINA INC | 8,022 | $3.081M | 0.6% | $254.49 | +60.2% | COM | 452327109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,424 | $3.054M | 0.6% | $321.78 | +45.3% | COM | 00724F101 |
| WDAY | WORKDAY INC | 12,156 | $3.02M | 0.6% | $173.24 | +42.6% | CL A | 98138H101 |
| HTT | QUDIAN INC | 1,300,000 | $2.964M | 0.6% | $1.80 | — | ADR | 747798106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,127 | $2.85M | 0.5% | $120.72 | +57.0% | COM | 874054109 |
| TRU | TRANSUNION | 29,966 | $2.697M | 0.5% | $68.86 | +27.8% | COM | 89400J107 |
| EA | ELECTRONIC ARTS INC | 19,885 | $2.692M | 0.5% | $95.68 | +41.0% | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC | 18,076 | $2.546M | 0.5% | $90.32 | +29.0% | COM | 253868103 |
| APD | AIR PRODS & CHEMS INC | 8,594 | $2.418M | 0.5% | $187.62 | +28.0% | COM | 009158106 |
| — | YATSEN HLDG LTD | 187,548 | $2.316M | 0.4% | $17.00 | — | ADS | 985194109 |
| MKTX | MARKETAXESS HLDGS INC | 4,507 | $2.244M | 0.4% | $353.58 | +42.3% | COM | 57060D108 |
| MMM | 3M CO | 11,463 | $2.209M | 0.4% | $128.53 | -2.7% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,275 | $2.186M | 0.4% | $113.61 | +19.7% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 27,483 | $2.166M | 0.4% | $59.57 | +17.5% | COM | 194162103 |
| TTD | THE TRADE DESK INC | 3,092 | $2.015M | 0.4% | $77.28 | 0.0% | COM CL A | 88339J105 |
| EWH | ISHARES INC | 72,808 | $1.935M | 0.4% | $24.06 | — | MSCI HONG KG ETF | 464286871 |
| BALL | BALL CORP | 22,208 | $1.882M | 0.4% | $80.56 | +2.1% | COM | 058498106 |
| IH | IHUMAN INC | 108,367 | $1.356M | 0.3% | $18.12 | — | ADS COMMON | 45175B109 |
| ADSK | AUTODESK INC | 4,489 | $1.244M | 0.2% | $288.38 | 0.0% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 4,763 | $1.18M | 0.2% | $253.95 | 0.0% | COM | 871607107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 22,410 | $881K | 0.2% | $31.52 | — | ADS | 49639K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,343 | $732K | 0.1% | $134.17 | 0.0% | COM | 127387108 |
| LI | LI AUTO INC | 23,475 | $587K | 0.1% | $25.62 | — | SPONSORED ADS | 50202M102 |