Location: Hong Kong
CIK: 0001755911 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 280,000 | $63.5M | 9.8% | $217.28 | — | SPONSORED ADS | 01609W102 |
| TCOM | TRIP COM GROUP LTD | 1,696,756 | $60.17M | 9.3% | $37.43 | — | ADS | 89677Q107 |
| TSLA | TESLA INC | 70,300 | $47.78M | 7.4% | $102.75 | +111.3% | COM | 88160R101 |
| HTHT | HUAZHU GROUP LTD | 733,099 | $38.72M | 6.0% | $41.65 | — | SPONSORED ADS | 44332N106 |
| BILI | BILIBILI INC | 267,150 | $32.55M | 5.0% | $37.65 | — | SPONS ADS REP Z | 090040106 |
| VIR | VIR BIOTECHNOLOGY INC | 533,332 | $25.22M | 3.9% | $33.56 | +35.5% | COM | 92764N102 |
| JD | JD.COM INC | 280,000 | $22.35M | 3.4% | $84.36 | — | SPON ADR CL A | 47215P106 |
| AAPL | APPLE INC | 156,000 | $21.37M | 3.3% | $97.24 | +30.0% | COM | 037833100 |
| MNSO | MINISO GROUP HLDG LTD | 934,459 | $19.43M | 3.0% | $26.39 | — | SPONSORED ADS | 66981J102 |
| TUYA | TUYA INC | 639,433 | $15.67M | 2.4% | $23.24 | — | SPONSERED ADS | 90114C107 |
| BIDU | BAIDU INC | 75,499 | $15.39M | 2.4% | $215.49 | — | SPON ADR REP A | 056752108 |
| PDD | PINDUODUO INC | 108,679 | $13.8M | 2.1% | $52.16 | — | SPONSORED ADS | 722304102 |
| GDS | GDS HLDGS LTD | 161,170 | $12.65M | 2.0% | $48.14 | — | SPONSORED ADS | 36165L108 |
| MSFT | MICROSOFT CORP | 38,281 | $10.37M | 1.6% | $126.32 | +93.7% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,598 | $8.679M | 1.3% | $10.97 | +160.2% | COM | 169656105 |
| — | DADA NEXUS LTD | 267,615 | $7.764M | 1.2% | $29.01 | — | ADS | 23344D108 |
| AMZN | AMAZON COM INC | 2,173 | $7.475M | 1.2% | $86.20 | +92.8% | COM | 023135106 |
| MSCI | MSCI INC | 13,750 | $7.33M | 1.1% | $183.00 | +148.1% | COM | 55354G100 |
| RERE | AIHUISHOU INTL CO LTD | 393,629 | $5.885M | 0.9% | $14.95 | — | SPONSORED ADS | 00138L108 |
| IDXX | IDEXX LABS INC | 8,659 | $5.469M | 0.8% | $240.87 | +129.2% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 2,084 | $5.089M | 0.8% | $63.21 | +83.4% | CAP STK CL A | 02079K305 |
| RMD | RESMED INC | 20,298 | $5.004M | 0.8% | $110.41 | +83.0% | COM | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 8,001 | $4.889M | 0.8% | $280.14 | +111.3% | COM | 016255101 |
| EWC | ISHARES INC | 130,840 | $4.876M | 0.8% | $27.71 | — | MSCI CDA ETF | 464286509 |
| RLX | RLX TECHNOLOGY INC | 550,884 | $4.809M | 0.7% | $8.73 | — | SPONSORED ADS | 74969N103 |
| EWJ | ISHARES INC | 70,910 | $4.789M | 0.7% | $55.79 | — | MSCI JPN ETF NEW | 46434G822 |
| ILMN | ILLUMINA INC | 10,048 | $4.755M | 0.7% | $284.38 | +41.6% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,370 | $4.727M | 0.7% | $253.26 | +84.0% | COM | 883556102 |
| META | FACEBOOK INC | 13,579 | $4.722M | 0.7% | $202.48 | +57.3% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 14,791 | $4.705M | 0.7% | $144.12 | +96.3% | CL A | 518439104 |
| ZTS | ZOETIS INC | 25,211 | $4.698M | 0.7% | $92.90 | +79.2% | CL A | 98978V103 |
| NKE | NIKE INC | 29,789 | $4.602M | 0.7% | $71.73 | +75.2% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC | 18,908 | $4.582M | 0.7% | $116.17 | +98.8% | COM | 46266C105 |
| MCO | MOODYS CORP | 12,416 | $4.499M | 0.7% | $174.37 | +83.7% | COM | 615369105 |
| — | IHS MARKIT LTD | 39,907 | $4.496M | 0.7% | $55.18 | — | SHS | G47567105 |
| EQIX | EQUINIX INC | 5,591 | $4.487M | 0.7% | $471.69 | +43.9% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 10,674 | $4.381M | 0.7% | $202.15 | +83.0% | COM | 78409V104 |
| V | VISA INC | 18,188 | $4.253M | 0.7% | $135.62 | +62.9% | COM CL A | 92826C839 |
| NDAQ | NASDAQ INC | 24,109 | $4.238M | 0.7% | $27.59 | +87.1% | COM | 631103108 |
| GOOG | ALPHABET INC | 1,681 | $4.213M | 0.6% | $62.96 | +87.9% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 4,533 | $4.169M | 0.6% | $160.80 | +74.5% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 11,372 | $4.152M | 0.6% | $201.74 | +79.6% | CL A | 57636Q104 |
| WDH | WATERDROP INC | 619,408 | $4.014M | 0.6% | $6.48 | — | ADS | 94132V105 |
| — | SPLUNK INC | 26,141 | $3.779M | 0.6% | $120.96 | — | COM | 848637104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,424 | $3.762M | 0.6% | $321.78 | +60.2% | COM | 00724F101 |
| DIDIY | DIDI GLOBAL INC | 265,000 | $3.747M | 0.6% | $14.14 | — | SPONSORED ADS | 23292E108 |
| QQQ | INVESCO QQQ TR | 10,072 | $3.57M | 0.6% | $266.07 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 20,262 | $3.561M | 0.5% | $118.91 | +47.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 11,766 | $3.468M | 0.5% | $156.39 | +71.5% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 14,313 | $3.417M | 0.5% | $183.37 | +31.1% | CL A | 98138H101 |
| CSGP | COSTAR GROUP INC | 41,010 | $3.396M | 0.5% | $82.52 | +4.8% | COM | 22160N109 |
| NOW | SERVICENOW INC | 6,053 | $3.326M | 0.5% | $101.38 | 0.0% | COM | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 18,856 | $3.295M | 0.5% | $116.24 | +48.1% | COM | 92345Y106 |
| TRU | TRANSUNION | 29,966 | $3.291M | 0.5% | $68.86 | +47.8% | COM | 89400J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,638 | $3.281M | 0.5% | $78.59 | +37.8% | COM | 45866F104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 383,871 | $3.144M | 0.5% | $8.19 | — | SPON ADR | 647581107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 153,919 | $3.137M | 0.5% | $20.38 | — | SPONSORED ADS | 35969L108 |
| HTT | QUDIAN INC | 1,300,000 | $3.133M | 0.5% | $1.80 | — | ADR | 747798106 |
| MKTX | MARKETAXESS HLDGS INC | 6,290 | $2.916M | 0.4% | $380.80 | +18.1% | COM | 57060D108 |
| EA | ELECTRONIC ARTS INC | 19,885 | $2.86M | 0.4% | $95.68 | +44.6% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,127 | $2.855M | 0.4% | $120.72 | +47.1% | COM | 874054109 |
| TAL | TAL EDUCATION GROUP | 109,227 | $2.756M | 0.4% | $25.23 | — | SPONSORED ADS | 874080104 |
| DLR | DIGITAL RLTY TR INC | 18,076 | $2.72M | 0.4% | $90.32 | +42.2% | COM | 253868103 |
| ZLAB | ZAI LAB LTD | 15,000 | $2.655M | 0.4% | $177.00 | — | ADR | 98887Q104 |
| NIO | NIO INC | 46,979 | $2.499M | 0.4% | $7.72 | — | SPON ADS | 62914V106 |
| APD | AIR PRODS & CHEMS INC | 8,594 | $2.472M | 0.4% | $187.62 | +39.0% | COM | 009158106 |
| ONC | BEIGENE LTD | 7,000 | $2.402M | 0.4% | $343.14 | — | SPONSORED ADR | 07725L102 |
| TTD | THE TRADE DESK INC | 30,920 | $2.392M | 0.4% | $65.24 | -2.1% | COM CL A | 88339J105 |
| BZ | KANZHUN LIMITED | 58,344 | $2.313M | 0.4% | $39.64 | — | SPONSORED ADS | 48553T106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,275 | $2.306M | 0.4% | $113.61 | +30.0% | COM | 11133T103 |
| MMM | 3M CO | 11,463 | $2.277M | 0.4% | $128.53 | +9.3% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 27,483 | $2.236M | 0.3% | $59.57 | +23.3% | COM | 194162103 |
| ADSK | AUTODESK INC | 7,396 | $2.159M | 0.3% | $287.16 | -0.7% | COM | 052769106 |
| EWH | ISHARES INC | 72,808 | $1.945M | 0.3% | $24.06 | — | MSCI HONG KG ETF | 464286871 |
| BALL | BALL CORP | 22,208 | $1.799M | 0.3% | $80.56 | +1.2% | COM | 058498106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,517 | $1.576M | 0.2% | $133.28 | -0.6% | COM | 127387108 |
| — | YATSEN HLDG LTD | 141,153 | $1.323M | 0.2% | $17.00 | — | ADS | 985194109 |
| SNPS | SYNOPSYS INC | 4,763 | $1.314M | 0.2% | $253.95 | -0.1% | COM | 871607107 |
| VGT | VANGUARD WORLD FDS | 2,721 | $1.085M | 0.2% | $177.16 | — | FDS | 92204A702 |
| XPEV | XPENG INC | 21,000 | $933K | 0.1% | $44.43 | — | ADS | 98422D105 |
| — | SVB FINANCIAL GROUP | 1,523 | $847K | 0.1% | $556.14 | — | COM | 78486Q101 |
| LI | LI AUTO INC | 23,475 | $820K | 0.1% | $25.62 | — | SPONSORED ADS | 50202M102 |
| RBLX | ROBLOX CORP | 7,057 | $635K | 0.1% | $80.30 | 0.0% | CL A | 771049103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,474 | $389K | 0.1% | $31.52 | — | ADS | 49639K101 |