Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $30.89M (90.3% shares, 9.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,945 | $3.609M | 11.7% | $102.29 | +16.8% | COM | 594918104 |
| DIS | DISNEY WALT CO | 21,300 | $2.974M | 9.6% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,480 | $2.284M | 7.4% | $169.44 | — | SPONSORED ADS | 01609W102 |
| PFF | ISHARES TR | 57,440 | $2.116M | 6.9% | $36.76 | — | PFD AND INCM SEC | 464288687 |
| NOW | SERVICENOW INC | 7,545 | $2.071M | 6.7% | $43.97 | +19.5% | COM | 81762P102 |
| V | VISA INC | 9,900 | $1.718M | 5.6% | $148.86 | +5.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 6,480 | $1.714M | 5.5% | $227.86 | +5.9% | CL A | 57636Q104 |
| — | TESLA INC | 1,500,000 | $1.47M | 4.8% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| PYPL | PAYPAL HLDGS INC | 12,840 | $1.469M | 4.8% | $103.29 | +7.1% | COM | 70450Y103 |
| ADBE | ADOBE INC | 4,710 | $1.387M | 4.5% | $277.72 | 0.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 42,920 | $1.303M | 4.2% | $26.39 | +8.1% | COM | 007903107 |
| MCD | MCDONALDS CORP | 4,905 | $1.018M | 3.3% | $169.75 | 0.0% | COM | 580135101 |
| KO | COCA COLA CO | 19,550 | $995K | 3.2% | $39.93 | 0.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 9,060 | $993K | 3.2% | $90.50 | 0.0% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,400 | $877K | 2.8% | $39.15 | — | SPONSORED ADS | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,720 | $617K | 2.0% | $52.98 | +26.2% | COM | 127387108 |
| — | CTRIP COM INTL LTD | 500,000 | $546K | 1.8% | $1.13 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| SBUX | STARBUCKS CORP | 6,110 | $512K | 1.7% | $59.25 | +14.6% | COM | 855244109 |
| — | TESLA INC | 500,000 | $492K | 1.6% | $0.98 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| MU | MICRON TECHNOLOGY INC | 12,575 | $485K | 1.6% | $37.69 | -1.4% | COM | 595112103 |
| — | TESLA INC | 500,000 | $475K | 1.5% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| COST | COSTCO WHSL CORP NEW | 1,705 | $450K | 1.5% | $226.60 | 0.0% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 3,180 | $409K | 1.3% | $120.29 | 0.0% | COM | 871607107 |
| RACE | FERRARI N V | 2,220 | $358K | 1.2% | $143.93 | 0.0% | COM | N3167Y103 |
| AMZN | AMAZON COM INC | 160 | $302K | 1.0% | $83.22 | +11.9% | COM | 023135106 |
| CME | CME GROUP INC | 1,265 | $245K | 0.8% | $144.47 | 0.0% | COM | 12572Q105 |