Q2 2020 Holdings
Filed 2020-08-14 | 26 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $94.0M | 2,030,064 | 50.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.8M | 425,534 | 49.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $90.6K | 1,324,611 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $65.5K | 624,200 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $51.1K | 595,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.4K | 219,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $37.7K | 137,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.3K | 208,900 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $35.8K | 852,002 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.5K | 152,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $33.6K | 558,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.7K | 164,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.1K | 105,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.8K | 958,600 | 0.0% |
| Apollo Global Mgmt LLC(APOEUR) | CL A SHS | 03768E105 | $28.8K | 576,394 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.1K | 82,300 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $24.8K | 190,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 7,783 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.1K | 21,400 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $13.5K | 582,264 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 35,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 25,400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.7K | 124,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 10 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $1.3K | 333,333 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $784 | 21,350 | 0.0% |