Location: Hong Kong
CIK: 0001755911 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $3.701B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 490,000 | $337M | 9.1% | $683.84 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 323,942 | $329M | 8.9% | $121.04 | +16.2% | COM | 037833100 |
| JD | JD.COM INC | 359,200 | $157M | 4.3% | $182.52 | — | SPON ADR CL A | 47215P106 |
| TSLA | TESLA INC | 138,900 | $134M | 3.6% | $220.43 | -14.1% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 44,246 | $121M | 3.3% | $436.56 | — | S&P 500 ETF SHS | 922908363 |
| PLTK | PLAYTIKA HLDG CORP | 1,654,644 | $110M | 3.0% | $11.53 | -19.6% | COM | 72815L107 |
| QQQ | INVESCO QQQ TR | 49,678 | $103M | 2.8% | $1860.00 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 54,230 | $102M | 2.7% | $216.08 | +8.3% | COM | 594918104 |
| INTU | INTUIT | 29,430 | $89.4M | 2.4% | $448.64 | -13.3% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 33,748 | $88.22M | 2.4% | $344.34 | -6.7% | COM | 78409V104 |
| FUTU | FUTU HLDGS LTD | 269,507 | $85.51M | 2.3% | $312.04 | — | SPON ADS CL A | 36118L106 |
| V | VISA INC | 48,352 | $78.41M | 2.1% | $180.32 | +9.2% | COM CL A | 92826C839 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,778 | $74.81M | 2.0% | $144.67 | -3.5% | COM | 679580100 |
| URTH | ISHARES INC | 86,610 | $73.85M | 2.0% | $852.69 | — | MSCI WORLD ETF | 464286392 |
| AMZN | AMAZON COM INC | 110,406 | $72.38M | 2.0% | $122.65 | -19.5% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,658 | $72.29M | 2.0% | $153.26 | +4.3% | COM | 127387108 |
| EL | LAUDER ESTEE COS INC | 35,632 | $69M | 1.9% | $220.72 | -4.4% | CL A | 518439104 |
| PLD | PROLOGIS INC. | 76,266 | $67.1M | 1.8% | $108.66 | -7.8% | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 25,826 | $64.36M | 1.7% | $304.33 | +2.8% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 29,514 | $61.12M | 1.7% | $279.32 | -12.7% | COM NEW | 46120E602 |
| EWJ | ISHARES INC | 141,820 | $60.26M | 1.6% | $58.70 | — | MSCI JPN ETF NEW | 46434G822 |
| PDD | PINDUODUO INC | 93,326 | $59.4M | 1.6% | $437.80 | — | SPONSORED ADS | 722304102 |
| ZTS | ZOETIS INC | 51,796 | $59.25M | 1.6% | $143.13 | +0.0% | CL A | 98978V103 |
| MSCI | MSCI INC | 15,670 | $56.89M | 1.5% | $338.63 | +32.6% | COM | 55354G100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,520 | $56.52M | 1.5% | $406.29 | -21.3% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 17,676 | $56.28M | 1.5% | $380.58 | +2.0% | COM | 45168D104 |
| TTD | THE TRADE DESK INC | 158,268 | $55.38M | 1.5% | $57.55 | -11.9% | COM CL A | 88339J105 |
| ADSK | AUTODESK INC | 35,352 | $51.56M | 1.4% | $252.27 | -20.5% | COM | 052769106 |
| CSGP | COSTAR GROUP INC | 84,304 | $50.85M | 1.4% | $78.14 | 0.0% | COM | 22160N109 |
| EFA | ISHARES TR | 94,419 | $48.37M | 1.3% | $512.32 | — | MSCI EAFE ETF | 464287465 |
| VRSK | VERISK ANALYTICS INC | 31,244 | $43.02M | 1.2% | $153.96 | +11.8% | COM | 92345Y106 |
| GOOG | ALPHABET INC | 59,140 | $40.96M | 1.1% | $110.76 | -14.5% | CAP STK CL C | 02079K107 |
| EWC | ISHARES INC | 159,650 | $40.78M | 1.1% | $29.96 | — | MSCI CDA ETF | 464286509 |
| — | SVB FINANCIAL GROUP | 22,588 | $40.57M | 1.1% | $1057.25 | — | COM | 78486Q101 |
| ACN | ACCENTURE PLC IRELAND | 18,812 | $39.18M | 1.1% | $236.87 | +11.5% | SHS CLASS A | G1151C101 |
| IQV | IQVIA HLDGS INC | 24,168 | $38.65M | 1.0% | $180.30 | +12.5% | COM | 46266C105 |
| NDAQ | NASDAQ INC | 80,016 | $38.31M | 1.0% | $51.79 | +15.0% | COM | 631103108 |
| GOOGL | ALPHABET INC | 52,254 | $35.98M | 1.0% | $109.83 | -14.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 11,270 | $33.8M | 0.9% | $2998.74 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 35,964 | $32.84M | 0.9% | $101.62 | -6.2% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 12,010 | $32.6M | 0.9% | $285.70 | +13.2% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 33,682 | $32.12M | 0.9% | $108.48 | +13.8% | COM | 285512109 |
| NOW | SERVICENOW INC | 10,194 | $30.89M | 0.8% | $107.47 | -27.3% | COM | 81762P102 |
| TW | TRADEWEB MKTS INC | 56,508 | $28.64M | 0.8% | $58.78 | 0.0% | CL A | 892672106 |
| NIO | NIO INC | 373,105 | $28.39M | 0.8% | $72.69 | — | SPON ADS | 62914V106 |
| RMD | RESMED INC | 17,292 | $28.09M | 0.8% | $171.59 | +24.4% | COM | 761152107 |
| MCO | MOODYS CORP | 12,518 | $27.22M | 0.7% | $249.25 | +6.9% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 11,206 | $26.96M | 0.7% | $209.43 | +23.9% | COM | 009158106 |
| EQIX | EQUINIX INC | 5,216 | $26.67M | 0.7% | $567.60 | +2.0% | COM | 29444U700 |
| ALGN | ALIGN TECHNOLOGY INC | 15,780 | $25.97M | 0.7% | $382.71 | -47.7% | COM | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,638 | $24.23M | 0.7% | $409.58 | +28.2% | COM | 883556102 |
| EWH | ISHARES INC | 145,616 | $23.88M | 0.6% | $23.32 | — | MSCI HONG KG ETF | 464286871 |
| WDAY | WORKDAY INC | 17,706 | $23.12M | 0.6% | $210.66 | -26.0% | CL A | 98138H101 |
| ZLAB | ZAI LAB LTD | 94,500 | $22.64M | 0.6% | $229.67 | — | ADR | 98887Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,460 | $15.81M | 0.4% | $19.10 | +56.4% | COM | 169656105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,498 | $14.22M | 0.4% | $124.29 | -12.9% | COM | 874054109 |
| TCOM | TRIP COM GROUP LTD | 45,549 | $12.23M | 0.3% | $95.72 | — | ADS | 89677Q107 |
| ONC | BEIGENE LTD | 7,000 | $12.02M | 0.3% | $343.14 | — | SPONSORED ADR | 07725L102 |
| BIDU | BAIDU INC | 13,139 | $11.73M | 0.3% | $966.69 | — | SPON ADR REP A | 056752108 |
| HTT | QUDIAN INC | 1,300,000 | $9.67M | 0.3% | $1.80 | — | ADR | 747798106 |
| TRU | TRANSUNION | 21,264 | $9.418M | 0.3% | $83.97 | -31.4% | COM | 89400J107 |
| — | LINDE PLC | 2,020 | $5.143M | 0.1% | $2545.82 | — | SHS | G5494J103 |
| XPEV | XPENG INC | 21,000 | $1.629M | 0.0% | $36.47 | — | ADS | 98422D105 |
| HTHT | H WORLD GROUP LTD | 41 | $13,575 | 0.0% | $41.65 | — | SPONSORED ADS | 44332N106 |