Q2 2023 Holdings
Filed 2023-08-09 | 66 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $766 | 5,657 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.2K | 4,418 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.2K | 1,165 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $3.6K | 1,940 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $6.6K | 10,689 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $8.5K | 43,300 | 0.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $9.0K | 77,348 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.8K | 7,000 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.9K | 5,615 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.1K | 8,779 | 0.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $11.0K | 72,808 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $11.1K | 11,387 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $15.0K | 5,034 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $15.2K | 28,254 | 0.5% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $16.0K | 120,149 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.1K | 2,617 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.1K | 16,841 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.2K | 7,737 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2K | 4,316 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.1K | 4,327 | 0.6% |
| Qudian Inc(HTT) | ADR | 747798106 | $20.4K | 1,300,000 | 0.6% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $20.5K | 94,500 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.3K | 12,101 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $21.9K | 79,825 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.9K | 7,900 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $22.2K | 8,153 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.7K | 7,380 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.8K | 9,419 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $23.1K | 26,650 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6K | 25,198 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $23.7K | 13,836 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $24.3K | 62,265 | 0.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $24.8K | 80,000 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $26.3K | 7,157 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.4K | 1,575 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.4K | 6,693 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.4K | 17,830 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.4K | 17,693 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $31.2K | 17,617 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.5K | 33,175 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $34.4K | 70,910 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $34.8K | 8,852 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.0K | 25,940 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $36.6K | 38,133 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $39.8K | 37,135 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41.3K | 10,769 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $42.6K | 61,114 | 1.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $43.6K | 140,000 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.1K | 24,208 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $46.3K | 17,262 | 1.4% |