Location: Hong Kong
CIK: 0001755911 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $4.335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 674,586 | $541K | 12.5% | $496.94 | — | SPONSORED ADS | 01609W102 |
| PDD | PDD HOLDINGS INC | 462,934 | $276K | 6.4% | $88.73 | — | SPONSORED ADS | 722304102 |
| TSLA | TESLA INC | 138,900 | $226K | 5.2% | $220.43 | -20.9% | COM | 88160R101 |
| AAPL | APPLE INC | 167,942 | $217K | 5.0% | $121.04 | +20.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 67,648 | $200K | 4.6% | $286.56 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 68,608 | $155K | 3.6% | $223.08 | +11.8% | COM | 594918104 |
| INTU | INTUIT | 29,462 | $103K | 2.4% | $448.64 | -10.1% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 36,926 | $99,938 | 2.3% | $344.29 | -0.2% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 121,966 | $98,893 | 2.3% | $120.18 | -19.6% | COM | 023135106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,778 | $90,376 | 2.1% | $144.67 | +13.9% | COM | 679580100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,836 | $88,786 | 2.0% | $153.26 | +23.4% | COM | 127387108 |
| V | VISA INC | 48,416 | $85,689 | 2.0% | $180.32 | +20.8% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 151,604 | $85,115 | 2.0% | $319.28 | — | MSCI EAFE ETF | 464287465 |
| SNPS | SYNOPSYS INC | 27,836 | $84,400 | 1.9% | $308.16 | +15.9% | COM | 871607107 |
| TTD | THE TRADE DESK INC | 158,386 | $75,731 | 1.7% | $57.55 | -7.5% | COM CL A | 88339J105 |
| PLD | PROLOGIS INC. | 76,266 | $74,698 | 1.7% | $108.66 | +3.0% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 17,704 | $69,499 | 1.6% | $380.58 | +25.7% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 34,524 | $69,235 | 1.6% | $274.54 | -10.3% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 35,660 | $68,991 | 1.6% | $220.72 | +9.1% | CL A | 518439104 |
| ZTS | ZOETIS INC | 51,880 | $67,784 | 1.6% | $143.13 | +11.1% | CL A | 98978V103 |
| CSGP | COSTAR GROUP INC | 122,228 | $66,060 | 1.5% | $76.79 | -3.9% | COM | 22160N109 |
| EWJ | ISHARES INC | 141,820 | $65,338 | 1.5% | $58.70 | — | MSCI JPN ETF NEW | 46434G822 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,538 | $65,155 | 1.5% | $406.29 | -12.5% | COM | 00724F101 |
| MSCI | MSCI INC | 14,314 | $62,889 | 1.5% | $338.63 | +51.1% | COM | 55354G100 |
| JD | JD.COM INC | 179,000 | $61,672 | 1.4% | $182.52 | — | SPON ADR CL A | 47215P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,386 | $60,565 | 1.4% | $495.89 | +12.7% | COM | 883556102 |
| ADSK | AUTODESK INC | 35,386 | $57,822 | 1.3% | $252.27 | -18.4% | COM | 052769106 |
| FUTU | FUTU HLDGS LTD | 140,000 | $56,983 | 1.3% | $312.04 | — | SPON ADS CL A | 36118L106 |
| GOOG | ALPHABET INC | 66,350 | $54,168 | 1.2% | $109.14 | -12.2% | CAP STK CL C | 02079K107 |
| NDAQ | NASDAQ INC | 124,530 | $53,443 | 1.2% | $53.08 | +4.4% | COM | 631103108 |
| VRSK | VERISK ANALYTICS INC | 35,234 | $53,066 | 1.2% | $156.65 | +13.5% | COM | 92345Y106 |
| NKE | NIKE INC | 53,300 | $51,313 | 1.2% | $106.52 | +9.5% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 59,560 | $48,498 | 1.1% | $108.04 | -11.9% | CAP STK CL A | 02079K305 |
| RMD | RESMED INC | 27,672 | $47,570 | 1.1% | $186.46 | +13.3% | COM | 761152107 |
| BIDU | BAIDU INC | 37,135 | $43,994 | 1.0% | $342.80 | — | SPON ADR REP A | 056752108 |
| EWC | ISHARES INC | 159,650 | $42,836 | 1.0% | $29.96 | — | MSCI CDA ETF | 464286509 |
| ACN | ACCENTURE PLC IRELAND | 18,838 | $42,265 | 1.0% | $236.87 | +10.3% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,150 | $42,241 | 1.0% | $25.71 | +22.2% | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 15,800 | $41,443 | 1.0% | $382.71 | -22.9% | COM | 016255101 |
| MCO | MOODYS CORP | 16,306 | $39,171 | 0.9% | $259.87 | +13.5% | COM | 615369105 |
| IQV | IQVIA HLDGS INC | 24,202 | $37,786 | 0.9% | $180.30 | +18.5% | COM | 46266C105 |
| TW | TRADEWEB MKTS INC | 56,508 | $35,052 | 0.8% | $58.78 | +23.2% | CL A | 892672106 |
| APD | AIR PRODS & CHEMS INC | 15,474 | $34,887 | 0.8% | $226.18 | +19.4% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 12,050 | $34,376 | 0.8% | $285.70 | +25.1% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 33,682 | $31,847 | 0.7% | $108.48 | +6.6% | COM | 285512109 |
| NOW | SERVICENOW INC | 8,654 | $31,570 | 0.7% | $107.47 | -19.0% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 12,336 | $31,078 | 0.7% | $1860.00 | — | UNIT SER 1 | 46090E103 |
| EQIX | EQUINIX INC | 5,234 | $29,625 | 0.7% | $567.60 | +16.7% | COM | 29444U700 |
| LIN | LINDE PLC | 10,068 | $28,092 | 0.6% | $322.30 | 0.0% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 6,694 | $26,109 | 0.6% | $471.27 | 0.0% | COM | 22160K105 |
| ZLAB | ZAI LAB LTD | 94,500 | $24,673 | 0.6% | $229.67 | — | ADR | 98887Q104 |
| EWH | ISHARES INC | 145,616 | $23,490 | 0.5% | $23.32 | — | MSCI HONG KG ETF | 464286871 |
| WDAY | WORKDAY INC | 13,730 | $22,261 | 0.5% | $210.66 | -13.6% | CL A | 98138H101 |
| URTH | ISHARES INC | 22,774 | $21,036 | 0.5% | $852.69 | — | MSCI WORLD ETF | 464286392 |
| NIO | NIO INC | 223,105 | $18,407 | 0.4% | $72.69 | — | SPON ADS | 62914V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,558 | $16,443 | 0.4% | $124.29 | -10.3% | COM | 874054109 |
| HTT | QUDIAN INC | 1,300,000 | $12,246 | 0.3% | $1.80 | — | ADR | 747798106 |
| ONC | BEIGENE LTD | 7,000 | $11,843 | 0.3% | $343.14 | — | SPONSORED ADR | 07725L102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 47,300 | $10,642 | 0.2% | $0.22 | — | SPONSORED ADS A | 98980A105 |
| TRU | TRANSUNION | 21,378 | $10,428 | 0.2% | $83.97 | -23.3% | COM | 89400J107 |
| BEKE | KE HLDGS INC | 46,800 | $6,921 | 0.2% | $0.15 | — | SPONSORED ADS | 482497104 |
| TCOM | TRIP COM GROUP LTD | 4,418 | $1,306 | 0.0% | $95.72 | — | ADS | 89677Q107 |
| — | SVB FINANCIAL GROUP | 25,314 | $180 | 0.0% | $943.40 | — | COM | 78486Q101 |