Q3 2020 Holdings
Filed 2020-11-16 | 33 holdings | $271.1M | 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 | $125.6M | 3,018,909 | 46.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $115.0M | 391,127 | 42.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.1M | 355,000 | 10.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $137.1K | 134,000 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $137.0K | 1,801,463 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135.9K | 638,100 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $121.5K | 4,243,576 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $102.9K | 1,388,066 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $86.8K | 2,899,804 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $81.6K | 311,733 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $71.4K | 284,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $54.0K | 186,397 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.1K | 219,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.8K | 92,731 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $38.3K | 235,700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.5K | 105,100 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $35.5K | 852,002 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.0K | 958,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.8K | 164,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.7K | 58,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.7K | 82,300 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $28.5K | 190,400 | 0.0% |
| Apollo Global Mgmt LLC(APOEUR) | COM CL A | 03768E105 | $25.8K | 576,394 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5K | 7,783 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.3K | 282,953 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.2K | 21,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 35,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.5K | 124,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 25,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 10 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.6K | 70,000 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $2.2K | 333,333 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $502 | 2,000 | 0.0% |