CIK: 0001755911 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $3,816,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 138,900 | $289,216 | 7.6% | $220.43 | +26.7% | COM | 88160R101 |
| AAPL | APPLE INC | 186,230 | $202,033 | 5.3% | $106.50 | +44.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,992 | $149,901 | 3.9% | $216.08 | +18.9% | COM | 594918104 |
| JD | JD.COM INC | 370,631 | $146,344 | 3.8% | $182.52 | — | SPON ADR CL A | 47215P106 |
| PDD | PINDUODUO INC | 286,760 | $140,870 | 3.7% | $437.80 | — | SPONSORED ADS | 722304102 |
| TCOM | TRIP COM GROUP LTD | 578,128 | $123,940 | 3.2% | $95.72 | — | ADS | 89677Q107 |
| PLTK | PLAYTIKA HLDG CORP | 1,654,644 | $121,965 | 3.2% | $11.53 | 0.0% | COM | 72815L107 |
| HTHT | H WORLD GROUP LTD | 439,378 | $115,682 | 3.0% | $41.65 | — | SPONSORED ADS | 44332N106 |
| VOO | VANGUARD INDEX FDS | 44,246 | $114,027 | 3.0% | $436.56 | — | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,662 | $113,978 | 3.0% | $19.10 | +62.3% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 180,000 | $113,024 | 3.0% | $677.47 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 40,806 | $97,811 | 2.6% | $344.34 | +1.0% | COM | 78409V104 |
| MSCI | MSCI INC | 27,148 | $89,887 | 2.4% | $338.63 | +30.1% | COM | 55354G100 |
| AMZN | AMAZON COM INC | 99,800 | $88,526 | 2.3% | $125.19 | +1.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 111,720 | $84,323 | 2.2% | $110.76 | +0.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 100,000 | $75,084 | 2.0% | $109.83 | +0.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,472 | $73,544 | 1.9% | $409.58 | +35.3% | COM | 883556102 |
| NDAQ | NASDAQ INC | 160,356 | $71,348 | 1.9% | $51.79 | +8.2% | COM | 631103108 |
| RMD | RESMED INC | 40,024 | $68,586 | 1.8% | $171.59 | +28.6% | COM | 761152107 |
| ZTS | ZOETIS INC | 54,818 | $63,812 | 1.7% | $143.13 | +12.8% | CL A | 98978V103 |
| NIO | NIO INC | 495,558 | $61,347 | 1.6% | $72.69 | — | SPON ADS | 62914V106 |
| IQV | IQVIA HLDGS INC | 41,346 | $58,791 | 1.5% | $180.30 | +21.5% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 26,040 | $58,122 | 1.5% | $285.70 | +13.8% | CL A | 57636Q104 |
| V | VISA INC | 41,546 | $57,937 | 1.5% | $177.59 | +11.7% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 32,778 | $55,552 | 1.5% | $221.57 | +8.6% | CL A | 518439104 |
| EWJ | ISHARES INC | 141,820 | $54,383 | 1.4% | $58.70 | — | MSCI JPN ETF NEW | 46434G822 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,238 | $52,905 | 1.4% | $150.63 | +14.2% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 34,464 | $50,710 | 1.3% | $279.32 | -23.1% | COM NEW | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 37,186 | $49,779 | 1.3% | $153.96 | +18.8% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 19,412 | $49,646 | 1.3% | $380.58 | -3.5% | COM | 45168D104 |
| EQIX | EQUINIX INC | 11,054 | $49,360 | 1.3% | $567.60 | +7.4% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 20,322 | $48,737 | 1.3% | $301.99 | +12.1% | COM | 871607107 |
| — | SVB FINANCIAL GROUP | 17,896 | $47,171 | 1.2% | $863.50 | — | COM | 78486Q101 |
| ACN | ACCENTURE PLC IRELAND | 23,194 | $46,847 | 1.2% | $236.87 | +16.0% | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 24,480 | $46,717 | 1.2% | $249.25 | +13.3% | COM | 615369105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,922 | $46,715 | 1.2% | $146.76 | -7.5% | COM | 679580100 |
| PLD | PROLOGIS INC. | 57,256 | $45,665 | 1.2% | $111.47 | 0.0% | COM | 74340W103 |
| ADSK | AUTODESK INC | 30,036 | $44,044 | 1.2% | $261.41 | -22.7% | COM | 052769106 |
| INTU | INTUIT | 14,272 | $43,393 | 1.1% | $512.12 | -17.5% | COM | 461202103 |
| NOW | SERVICENOW INC | 14,100 | $41,795 | 1.1% | $107.47 | -16.2% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,466 | $38,629 | 1.0% | $100.42 | -4.6% | COM | 45866F104 |
| EWC | ISHARES INC | 159,650 | $38,550 | 1.0% | $29.96 | — | MSCI CDA ETF | 464286509 |
| NKE | NIKE INC | 58,724 | $38,316 | 1.0% | $101.62 | -0.0% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,912 | $36,535 | 1.0% | $429.85 | -12.0% | COM | 00724F101 |
| WDAY | WORKDAY INC | 28,250 | $33,756 | 0.9% | $210.66 | -25.7% | CL A | 98138H101 |
| APD | AIR PRODS & CHEMS INC | 16,934 | $30,937 | 0.8% | $209.43 | +8.1% | COM | 009158106 |
| TTD | THE TRADE DESK INC | 60,120 | $28,198 | 0.7% | $68.73 | -17.2% | COM CL A | 88339J105 |
| EA | ELECTRONIC ARTS INC | 30,542 | $27,742 | 0.7% | $106.93 | +16.1% | COM | 285512109 |
| TRU | TRANSUNION | 59,080 | $27,590 | 0.7% | $83.97 | -10.1% | COM | 89400J107 |
| ALGN | ALIGN TECHNOLOGY INC | 15,780 | $25,655 | 0.7% | $382.71 | -32.7% | COM | 016255101 |
| EWH | ISHARES INC | 145,616 | $20,850 | 0.5% | $23.32 | — | MSCI HONG KG ETF | 464286871 |
| FUTU | FUTU HLDGS LTD | 57,450 | $16,817 | 0.4% | $292.72 | — | SPON ADS CL A | 36118L106 |
| BALL | BALL CORP | 44,154 | $16,748 | 0.4% | $83.37 | -29.7% | COM | 058498106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,498 | $14,972 | 0.4% | $124.29 | -0.1% | COM | 874054109 |
| QQQ | INVESCO QQQ TR | 6,016 | $12,621 | 0.3% | $275.67 | — | UNIT SER 1 | 46090E103 |
| BIDU | BAIDU INC | 13,139 | $12,118 | 0.3% | $966.69 | — | SPON ADR REP A | 056752108 |
| YUMC | YUM CHINA HLDGS INC | 28,883 | $10,731 | 0.3% | $48.03 | 0.0% | COM | 98850P109 |
| LI | LI AUTO INC | 52,660 | $9,512 | 0.2% | $25.95 | — | SPONSORED ADS | 50202M102 |
| HTT | QUDIAN INC | 1,300,000 | $9,184 | 0.2% | $1.80 | — | ADR | 747798106 |
| ONC | BEIGENE LTD | 7,000 | $7,408 | 0.2% | $343.14 | — | SPONSORED ADR | 07725L102 |
| ZLAB | ZAI LAB LTD | 15,000 | $4,027 | 0.1% | $177.00 | — | ADR | 98887Q104 |
| XPEV | XPENG INC | 21,000 | $1,970 | 0.1% | $36.47 | — | ADS | 98422D105 |