CIK: 0001755911 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $492,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 70,300 | $54,516 | 11.1% | $102.75 | +129.1% | COM | 88160R101 |
| TCOM | TRIP COM GROUP LTD | 1,165,077 | $35,826 | 7.3% | $37.43 | — | ADS | 89677Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 180,000 | $26,649 | 5.4% | $217.28 | — | SPONSORED ADS | 01609W102 |
| HTHT | HUAZHU GROUP LTD | 513,131 | $23,532 | 4.8% | $41.65 | — | SPONSORED ADS | 44332N106 |
| VIR | VIR BIOTECHNOLOGY INC | 533,332 | $23,211 | 4.7% | $33.56 | +29.0% | COM | 92764N102 |
| AAPL | APPLE INC | 156,000 | $22,074 | 4.5% | $97.24 | +48.0% | COM | 037833100 |
| PDD | PINDUODUO INC | 208,761 | $18,928 | 3.8% | $70.62 | — | SPONSORED ADS | 722304102 |
| JD | JD.COM INC | 250,000 | $18,060 | 3.7% | $84.36 | — | SPON ADR CL A | 47215P106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 499,719 | $15,321 | 3.1% | $30.66 | — | SPONSORED ADS A | 98980A105 |
| MSFT | MICROSOFT CORP | 39,431 | $11,116 | 2.3% | $130.83 | +114.6% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,602 | $10,182 | 2.1% | $10.97 | +231.8% | COM | 169656105 |
| MSCI | MSCI INC | 13,764 | $8,373 | 1.7% | $183.00 | +218.6% | COM | 55354G100 |
| AMZN | AMAZON COM INC | 2,527 | $8,301 | 1.7% | $98.29 | +75.5% | COM | 023135106 |
| XPEV | XPENG INC | 201,000 | $7,144 | 1.4% | $36.47 | — | ADS | 98422D105 |
| GOOGL | ALPHABET INC | 2,084 | $5,572 | 1.1% | $63.21 | +113.6% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 8,659 | $5,385 | 1.1% | $240.87 | +179.0% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,370 | $5,353 | 1.1% | $253.26 | +114.1% | COM | 883556102 |
| RMD | RESMED INC | 20,298 | $5,350 | 1.1% | $110.41 | +138.4% | COM | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 8,001 | $5,324 | 1.1% | $280.14 | +142.4% | COM | 016255101 |
| FUTU | FUTU HLDGS LTD | 55,916 | $5,089 | 1.0% | $91.01 | — | SPON ADS CL A | 36118L106 |
| EWJ | ISHARES INC | 70,910 | $4,981 | 1.0% | $55.79 | — | MSCI JPN ETF NEW | 46434G822 |
| EL | LAUDER ESTEE COS INC | 16,599 | $4,979 | 1.0% | $161.67 | +88.8% | CL A | 518439104 |
| ZTS | ZOETIS INC | 25,211 | $4,894 | 1.0% | $92.90 | +108.5% | CL A | 98978V103 |
| EWC | ISHARES INC | 130,840 | $4,749 | 1.0% | $27.71 | — | MSCI CDA ETF | 464286509 |
| NDAQ | NASDAQ INC | 24,109 | $4,654 | 0.9% | $27.59 | +114.7% | COM | 631103108 |
| — | IHS MARKIT LTD | 39,907 | $4,654 | 0.9% | $55.18 | — | SHS | G47567105 |
| META | FACEBOOK INC | 13,465 | $4,570 | 0.9% | $202.48 | +76.6% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 10,674 | $4,535 | 0.9% | $202.15 | +106.7% | COM | 78409V104 |
| IQV | IQVIA HLDGS INC | 18,908 | $4,529 | 0.9% | $116.17 | +117.3% | COM | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC | 4,533 | $4,506 | 0.9% | $160.80 | +108.8% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 1,681 | $4,480 | 0.9% | $62.96 | +117.3% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 5,591 | $4,418 | 0.9% | $471.69 | +61.6% | COM | 29444U700 |
| MCO | MOODYS CORP | 12,416 | $4,409 | 0.9% | $174.37 | +108.3% | COM | 615369105 |
| NKE | NIKE INC | 29,789 | $4,326 | 0.9% | $71.73 | +112.7% | CL B | 654106103 |
| TUYA | TUYA INC | 453,098 | $4,110 | 0.8% | $23.24 | — | SPONSERED ADS | 90114C107 |
| ILMN | ILLUMINA INC | 10,048 | $4,076 | 0.8% | $284.38 | +61.7% | COM | 452327109 |
| V | VISA INC | 18,188 | $4,051 | 0.8% | $135.62 | +67.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 11,372 | $3,954 | 0.8% | $201.74 | +75.8% | CL A | 57636Q104 |
| — | SPLUNK INC | 26,141 | $3,783 | 0.8% | $120.96 | — | COM | 848637104 |
| VRSK | VERISK ANALYTICS INC | 18,856 | $3,776 | 0.8% | $116.24 | +62.0% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 6,053 | $3,767 | 0.8% | $101.38 | +19.5% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 11,766 | $3,764 | 0.8% | $156.39 | +95.3% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,424 | $3,698 | 0.8% | $321.78 | +95.6% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 10,072 | $3,605 | 0.7% | $266.07 | — | UNIT SER 1 | 46090E103 |
| WDAY | WORKDAY INC | 14,313 | $3,577 | 0.7% | $183.37 | +35.0% | CL A | 98138H101 |
| CSGP | COSTAR GROUP INC | 41,010 | $3,529 | 0.7% | $82.52 | +4.8% | COM | 22160N109 |
| DIS | DISNEY WALT CO | 20,389 | $3,449 | 0.7% | $118.91 | +46.5% | COM | 254687106 |
| TRU | TRANSUNION | 29,966 | $3,365 | 0.7% | $68.86 | +66.8% | COM | 89400J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,638 | $3,173 | 0.6% | $78.59 | +42.5% | COM | 45866F104 |
| ADSK | AUTODESK INC | 10,416 | $2,970 | 0.6% | $292.65 | +4.6% | COM | 052769106 |
| — | SVB FINANCIAL GROUP | 4,583 | $2,965 | 0.6% | $616.78 | — | COM | 78486Q101 |
| MNSO | MINISO GROUP HLDG LTD | 189,923 | $2,894 | 0.6% | $26.39 | — | SPONSORED ADS | 66981J102 |
| EA | ELECTRONIC ARTS INC | 19,885 | $2,829 | 0.6% | $95.68 | +43.2% | COM | 285512109 |
| LI | LI AUTO INC | 106,497 | $2,800 | 0.6% | $26.14 | — | SPONSORED ADS | 50202M102 |
| NIO | NIO INC | 76,612 | $2,730 | 0.6% | $18.52 | — | SPON ADS | 62914V106 |
| MKTX | MARKETAXESS HLDGS INC | 6,318 | $2,658 | 0.5% | $380.80 | +14.0% | COM | 57060D108 |
| DLR | DIGITAL RLTY TR INC | 18,076 | $2,611 | 0.5% | $90.32 | +48.6% | COM | 253868103 |
| ONC | BEIGENE LTD | 7,000 | $2,541 | 0.5% | $343.14 | — | SPONSORED ADR | 07725L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,127 | $2,485 | 0.5% | $120.72 | +34.2% | COM | 874054109 |
| INTU | INTUIT | 4,467 | $2,410 | 0.5% | $524.46 | 0.0% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 8,594 | $2,201 | 0.4% | $187.62 | +31.6% | COM | 009158106 |
| TTD | THE TRADE DESK INC | 30,465 | $2,142 | 0.4% | $65.24 | +18.5% | COM CL A | 88339J105 |
| BZ | KANZHUN LIMITED | 58,344 | $2,100 | 0.4% | $39.64 | — | SPONSORED ADS | 48553T106 |
| CL | COLGATE PALMOLIVE CO | 27,483 | $2,077 | 0.4% | $59.57 | +20.3% | COM | 194162103 |
| BALL | BALL CORP | 22,208 | $1,998 | 0.4% | $80.56 | +3.9% | COM | 058498106 |
| RERE | AIHUISHOU INTL CO LTD | 193,373 | $1,940 | 0.4% | $14.95 | — | SPONSORED ADS | 00138L108 |
| HTT | QUDIAN INC | 1,300,000 | $1,898 | 0.4% | $1.80 | — | ADR | 747798106 |
| EWH | ISHARES INC | 72,808 | $1,746 | 0.4% | $24.06 | — | MSCI HONG KG ETF | 464286871 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,517 | $1,744 | 0.4% | $133.28 | +14.3% | COM | 127387108 |
| ZLAB | ZAI LAB LTD | 15,000 | $1,581 | 0.3% | $177.00 | — | ADR | 98887Q104 |
| SNPS | SYNOPSYS INC | 4,763 | $1,426 | 0.3% | $253.95 | +19.5% | COM | 871607107 |
| VGT | VANGUARD WORLD FDS | 2,721 | $1,092 | 0.2% | $177.16 | — | INF TECH ETF | 92204A702 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 509,211 | $1,044 | 0.2% | $6.68 | — | SPON ADR | 647581107 |
| BILI | BILIBILI INC | 14,200 | $940 | 0.2% | $37.65 | — | SPONS ADS REP Z | 090040106 |
| BIDU | BAIDU INC | 5,500 | $846 | 0.2% | $215.49 | — | SPON ADR REP A | 056752108 |
| TAL | TAL EDUCATION GROUP | 174,776 | $846 | 0.2% | $17.58 | — | SPONSORED ADS | 874080104 |
| RBLX | ROBLOX CORP | 8,086 | $611 | 0.1% | $80.53 | +1.9% | CL A | 771049103 |
| WDH | WATERDROP INC | 160,256 | $383 | 0.1% | $6.48 | — | ADS | 94132V105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 17,102 | $262 | 0.1% | $20.38 | — | SPONSORED ADS | 35969L108 |
| U | UNITY SOFTWARE INC | 1,138 | $144 | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| DIDIY | DIDI GLOBAL INC | 13,736 | $107 | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 218 | $36 | 0.0% | $113.61 | +39.1% | COM | 11133T103 |
| MMM | 3M CO | 171 | $30 | 0.0% | $128.53 | +6.8% | COM | 88579Y101 |