CIK: 0001755911 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $502,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 70,300 | $74,292 | 14.8% | $102.75 | +226.4% | COM | 88160R101 |
| NIO | NIO INC | 1,213,150 | $38,433 | 7.7% | $30.85 | — | SPON ADS | 62914V106 |
| AAPL | APPLE INC | 156,000 | $27,701 | 5.5% | $97.24 | +59.1% | COM | 037833100 |
| JD | JD.COM INC | 380,000 | $26,627 | 5.3% | $79.47 | — | SPON ADR CL A | 47215P106 |
| VIR | VIR BIOTECHNOLOGY INC | 533,332 | $22,331 | 4.4% | $33.56 | +16.7% | COM | 92764N102 |
| VOO | VANGUARD INDEX FDS | 44,246 | $19,316 | 3.8% | $436.56 | — | S&P 500 ETF SHS | 922908363 |
| HTHT | HUAZHU GROUP LTD | 439,378 | $16,406 | 3.3% | $41.65 | — | SPONSORED ADS | 44332N106 |
| MSFT | MICROSOFT CORP | 42,248 | $14,209 | 2.8% | $143.00 | +119.2% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 115,000 | $13,661 | 2.7% | $217.28 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,602 | $9,794 | 2.0% | $10.97 | +221.1% | COM | 169656105 |
| PDD | PINDUODUO INC | 151,450 | $8,830 | 1.8% | $70.62 | — | SPONSORED ADS | 722304102 |
| MSCI | MSCI INC | 13,764 | $8,433 | 1.7% | $183.00 | +227.6% | COM | 55354G100 |
| AMZN | AMAZON COM INC | 2,527 | $8,426 | 1.7% | $98.29 | +74.1% | COM | 023135106 |
| TCOM | TRIP COM GROUP LTD | 333,399 | $8,208 | 1.6% | $37.43 | — | ADS | 89677Q107 |
| GOOGL | ALPHABET INC | 2,342 | $6,785 | 1.4% | $72.00 | +98.5% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,370 | $6,252 | 1.2% | $253.26 | +143.7% | COM | 883556102 |
| ZTS | ZOETIS INC | 25,211 | $6,152 | 1.2% | $92.90 | +126.6% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 16,599 | $6,145 | 1.2% | $161.67 | +96.5% | CL A | 518439104 |
| IDXX | IDEXX LABS INC | 8,659 | $5,702 | 1.1% | $240.87 | +160.6% | COM | 45168D104 |
| GOOG | ALPHABET INC | 1,938 | $5,608 | 1.1% | $73.64 | +94.8% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 18,908 | $5,335 | 1.1% | $116.17 | +123.4% | COM | 46266C105 |
| — | IHS MARKIT LTD | 39,907 | $5,304 | 1.1% | $55.18 | — | SHS | G47567105 |
| RMD | RESMED INC | 20,298 | $5,287 | 1.1% | $110.41 | +126.6% | COM | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 8,001 | $5,258 | 1.0% | $280.14 | +129.5% | COM | 016255101 |
| NDAQ | NASDAQ INC | 24,109 | $5,063 | 1.0% | $27.59 | +133.0% | COM | 631103108 |
| SPGI | S&P GLOBAL INC | 10,674 | $5,037 | 1.0% | $202.15 | +118.6% | COM | 78409V104 |
| EWC | ISHARES INC | 130,840 | $5,028 | 1.0% | $27.71 | — | MSCI CDA ETF | 464286509 |
| NKE | NIKE INC | 29,789 | $4,965 | 1.0% | $71.73 | +115.5% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 13,599 | $4,886 | 1.0% | $282.97 | +21.6% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 11,766 | $4,878 | 1.0% | $156.39 | +119.5% | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 12,416 | $4,849 | 1.0% | $174.37 | +113.5% | COM | 615369105 |
| EWJ | ISHARES INC | 70,910 | $4,748 | 0.9% | $55.79 | — | MSCI JPN ETF NEW | 46434G822 |
| MA | MASTERCARD INCORPORATED | 13,180 | $4,736 | 0.9% | $220.40 | +53.3% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 5,591 | $4,729 | 0.9% | $471.69 | +56.5% | COM | 29444U700 |
| V | VISA INC | 21,031 | $4,558 | 0.9% | $145.42 | +43.1% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 18,856 | $4,313 | 0.9% | $116.24 | +82.7% | COM | 92345Y106 |
| — | SVB FINANCIAL GROUP | 6,352 | $4,308 | 0.9% | $633.89 | — | COM | 78486Q101 |
| ADSK | AUTODESK INC | 15,108 | $4,248 | 0.8% | $292.28 | -0.3% | COM | 052769106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,480 | $4,242 | 0.8% | $364.60 | +71.4% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 10,072 | $4,007 | 0.8% | $266.07 | — | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 10,357 | $3,940 | 0.8% | $287.20 | +31.9% | COM | 452327109 |
| NOW | SERVICENOW INC | 6,053 | $3,929 | 0.8% | $101.38 | +29.5% | COM | 81762P102 |
| WDAY | WORKDAY INC | 14,313 | $3,910 | 0.8% | $183.37 | +51.4% | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,638 | $3,780 | 0.8% | $78.59 | +59.5% | COM | 45866F104 |
| TRU | TRANSUNION | 29,966 | $3,553 | 0.7% | $68.86 | +62.8% | COM | 89400J107 |
| LI | LI AUTO INC | 106,497 | $3,419 | 0.7% | $26.14 | — | SPONSORED ADS | 50202M102 |
| INTU | INTUIT | 5,141 | $3,307 | 0.7% | $534.55 | +12.5% | COM | 461202103 |
| CSGP | COSTAR GROUP INC | 41,010 | $3,241 | 0.6% | $82.52 | +1.7% | COM | 22160N109 |
| DLR | DIGITAL RLTY TR INC | 18,076 | $3,197 | 0.6% | $90.32 | +52.9% | COM | 253868103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,128 | $3,192 | 0.6% | $146.72 | +18.8% | COM | 127387108 |
| DIS | DISNEY WALT CO | 20,389 | $3,158 | 0.6% | $118.91 | +32.7% | COM | 254687106 |
| — | SPLUNK INC | 25,832 | $2,989 | 0.6% | $120.96 | — | COM | 848637104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,127 | $2,866 | 0.6% | $120.72 | +44.4% | COM | 874054109 |
| TUYA | TUYA INC | 453,098 | $2,832 | 0.6% | $23.24 | — | SPONSERED ADS | 90114C107 |
| SNPS | SYNOPSYS INC | 7,585 | $2,795 | 0.6% | $284.94 | +18.4% | COM | 871607107 |
| TTD | THE TRADE DESK INC | 30,060 | $2,755 | 0.5% | $65.24 | +34.3% | COM CL A | 88339J105 |
| EA | ELECTRONIC ARTS INC | 19,885 | $2,623 | 0.5% | $95.68 | +37.4% | COM | 285512109 |
| APD | AIR PRODS & CHEMS INC | 8,594 | $2,615 | 0.5% | $187.62 | +40.5% | COM | 009158106 |
| MKTX | MARKETAXESS HLDGS INC | 6,249 | $2,570 | 0.5% | $380.80 | -1.9% | COM | 57060D108 |
| BALL | BALL CORP | 22,208 | $2,138 | 0.4% | $80.56 | +8.5% | COM | 058498106 |
| ONC | BEIGENE LTD | 7,000 | $1,897 | 0.4% | $343.14 | — | SPONSORED ADR | 07725L102 |
| EWH | ISHARES INC | 72,808 | $1,688 | 0.3% | $24.06 | — | MSCI HONG KG ETF | 464286871 |
| META | META PLATFORMS INC | 4,668 | $1,570 | 0.3% | $202.48 | +62.8% | CL A | 30303M102 |
| HTT | QUDIAN INC | 1,300,000 | $1,260 | 0.3% | $1.80 | — | ADR | 747798106 |
| XPEV | XPENG INC | 21,000 | $1,057 | 0.2% | $36.47 | — | ADS | 98422D105 |
| ZLAB | ZAI LAB LTD | 15,000 | $943 | 0.2% | $177.00 | — | ADR | 98887Q104 |
| RBLX | ROBLOX CORP | 8,086 | $834 | 0.2% | $80.53 | +20.6% | CL A | 771049103 |
| BILI | BILIBILI INC | 14,200 | $659 | 0.1% | $37.65 | — | SPONS ADS REP Z | 090040106 |
| FUTU | FUTU HLDGS LTD | 9,841 | $426 | 0.1% | $91.01 | — | SPON ADS CL A | 36118L106 |