Location: Hong Kong
CIK: 0001755911 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $4.056B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 314,468 | $281M | 6.9% | $677.47 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 46,300 | $245M | 6.0% | $102.75 | +165.7% | COM | 88160R101 |
| AAPL | APPLE INC | 156,000 | $167M | 4.1% | $97.24 | +52.9% | COM | 037833100 |
| JD | JD.COM INC | 329,200 | $166M | 4.1% | $155.80 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 81,992 | $165M | 4.1% | $216.08 | +21.9% | COM | 594918104 |
| HTHT | HUAZHU GROUP LTD | 439,378 | $131M | 3.2% | $41.65 | — | SPONSORED ADS | 44332N106 |
| PDD | PINDUODUO INC | 267,516 | $130M | 3.2% | $433.95 | — | SPONSORED ADS | 722304102 |
| VOO | VANGUARD INDEX FDS | 44,246 | $120M | 3.0% | $436.56 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 40,806 | $108M | 2.7% | $344.34 | +0.4% | COM | 78409V104 |
| TCOM | TRIP COM GROUP LTD | 491,775 | $106M | 2.6% | $74.88 | — | ADS | 89677Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,662 | $99.11M | 2.4% | $19.10 | +45.9% | COM | 169656105 |
| GOOG | ALPHABET INC | 5,586 | $95.88M | 2.4% | $109.38 | +7.2% | CAP STK CL C | 02079K107 |
| MSCI | MSCI INC | 27,148 | $87.8M | 2.2% | $338.63 | +23.4% | COM | 55354G100 |
| GOOGL | ALPHABET INC | 5,000 | $85.5M | 2.1% | $105.56 | +10.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 99,800 | $83.18M | 2.1% | $125.19 | -0.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,472 | $78.75M | 1.9% | $409.58 | +33.0% | COM | 883556102 |
| ZTS | ZOETIS INC | 49,706 | $67.04M | 1.7% | $141.25 | +18.1% | CL A | 98978V103 |
| RMD | RESMED INC | 40,024 | $65.84M | 1.6% | $171.59 | +20.1% | COM | 761152107 |
| EL | LAUDER ESTEE COS INC | 32,778 | $65.5M | 1.6% | $221.57 | +7.6% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 26,040 | $64.46M | 1.6% | $285.70 | +18.1% | CL A | 57636Q104 |
| V | VISA INC | 41,546 | $64.19M | 1.6% | $177.59 | +13.2% | COM CL A | 92826C839 |
| NDAQ | NASDAQ INC | 53,452 | $63.98M | 1.6% | $43.26 | +16.1% | COM | 631103108 |
| IQV | IQVIA HLDGS INC | 37,264 | $63.45M | 1.6% | $176.05 | +23.3% | COM | 46266C105 |
| EWJ | ISHARES INC | 141,820 | $58.79M | 1.4% | $58.70 | — | MSCI JPN ETF NEW | 46434G822 |
| EQIX | EQUINIX INC | 11,054 | $56.99M | 1.4% | $567.60 | +13.3% | COM | 29444U700 |
| — | SVB FINANCIAL GROUP | 17,896 | $55.47M | 1.4% | $863.50 | — | COM | 78486Q101 |
| NOW | SERVICENOW INC | 14,100 | $52.61M | 1.3% | $107.47 | -11.3% | COM | 81762P102 |
| MCO | MOODYS CORP | 24,480 | $52.24M | 1.3% | $249.25 | +16.4% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 23,194 | $50.53M | 1.2% | $236.87 | +20.1% | SHS CLASS A | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 37,186 | $50.51M | 1.2% | $153.96 | +18.3% | COM | 92345Y106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,912 | $48.58M | 1.2% | $429.85 | -5.3% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,238 | $48.55M | 1.2% | $150.63 | +0.2% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 20,322 | $48.43M | 1.2% | $301.99 | -0.1% | COM | 871607107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,922 | $48.11M | 1.2% | $146.76 | -12.4% | COM | 679580100 |
| ISRG | INTUITIVE SURGICAL INC | 30,354 | $47.81M | 1.2% | $288.06 | -18.6% | COM NEW | 46120E602 |
| NKE | NIKE INC | 58,724 | $47.09M | 1.2% | $101.62 | +9.5% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 17,066 | $46.97M | 1.2% | $382.40 | +6.6% | COM | 45168D104 |
| NIO | NIO INC | 272,453 | $46.44M | 1.1% | $30.85 | — | SPON ADS | 62914V106 |
| INTU | INTUIT | 14,272 | $43.17M | 1.1% | $512.12 | -21.0% | COM | 461202103 |
| EWC | ISHARES INC | 159,650 | $42.19M | 1.0% | $29.96 | — | MSCI CDA ETF | 464286509 |
| ADSK | AUTODESK INC | 30,036 | $40.53M | 1.0% | $261.41 | -26.4% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,466 | $40.19M | 1.0% | $100.42 | +1.3% | COM | 45866F104 |
| CSGP | COSTAR GROUP INC | 80,880 | $38.34M | 0.9% | $74.51 | -18.7% | COM | 22160N109 |
| TRU | TRANSUNION | 59,080 | $37.08M | 0.9% | $83.97 | +0.5% | COM | 89400J107 |
| DLR | DIGITAL RLTY TR INC | 35,634 | $36.3M | 0.9% | $107.78 | +12.3% | COM | 253868103 |
| LI | LI AUTO INC | 119,776 | $36.01M | 0.9% | $25.95 | — | SPONSORED ADS | 50202M102 |
| APD | AIR PRODS & CHEMS INC | 16,934 | $31.95M | 0.8% | $209.43 | +5.5% | COM | 009158106 |
| WDAY | WORKDAY INC | 28,250 | $30.94M | 0.8% | $210.66 | -13.8% | CL A | 98138H101 |
| ALGN | ALIGN TECHNOLOGY INC | 15,780 | $29.31M | 0.7% | $382.71 | -19.7% | COM | 016255101 |
| EA | ELECTRONIC ARTS INC | 30,542 | $29.16M | 0.7% | $106.93 | +16.9% | COM | 285512109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 404,634 | $28.77M | 0.7% | $71.09 | — | SPONSORED ADS | 35969L108 |
| ILMN | ILLUMINA INC | 19,860 | $28.73M | 0.7% | $311.63 | -18.1% | COM | 452327109 |
| MNSO | MINISO GROUP HLDG LTD | 434,388 | $26.76M | 0.7% | $7.80 | — | SPONSORED ADS | 66981J102 |
| EWH | ISHARES INC | 145,616 | $25.37M | 0.6% | $23.32 | — | MSCI HONG KG ETF | 464286871 |
| QQQ | INVESCO QQQ TR | 11,186 | $24.6M | 0.6% | $275.67 | — | UNIT SER 1 | 46090E103 |
| BALL | BALL CORP | 44,154 | $23.83M | 0.6% | $83.37 | -13.6% | COM | 058498106 |
| TTD | THE TRADE DESK INC | 60,120 | $19.76M | 0.5% | $68.73 | -20.3% | COM CL A | 88339J105 |
| BEKE | KE HLDGS INC | 129,302 | $18.21M | 0.4% | $140.86 | — | SPONSORED ADS | 482497104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,498 | $16.82M | 0.4% | $124.29 | +2.4% | COM | 874054109 |
| — | YATSEN HLDG LTD | 1,053,280 | $12.81M | 0.3% | $12.16 | — | ADS | 985194109 |
| HTT | QUDIAN INC | 1,300,000 | $11.22M | 0.3% | $1.80 | — | ADR | 747798106 |
| ONC | BEIGENE LTD | 7,000 | $8.89M | 0.2% | $343.14 | — | SPONSORED ADR | 07725L102 |
| XPEV | XPENG INC | 21,000 | $5.23M | 0.1% | $36.47 | — | ADS | 98422D105 |
| ZLAB | ZAI LAB LTD | 15,000 | $4.082M | 0.1% | $177.00 | — | ADR | 98887Q104 |
| BIDU | BAIDU INC | 2,385 | $2.783M | 0.1% | $1166.88 | — | SPON ADR REP A | 056752108 |
| TUYA | TUYA INC | 21,117 | $434K | 0.0% | $23.24 | — | SPONSERED ADS | 90114C107 |