Q4 2020 Holdings
Filed 2021-02-12 | 43 holdings | $782.4M | 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 | $344.4M | 4,017,367 | 44.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.7M | 896,827 | 26.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $104.6M | 1,140,600 | 13.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $77.1M | 475,800 | 9.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $43.5M | 318,800 | 5.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.0M | 7,500 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $294.0K | 2,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $289.9K | 6,336,714 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $263.5K | 232,800 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $180.8K | 2,527,822 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $156.6K | 3,070,390 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $148.0K | 638,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $133.7K | 570,900 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $128.1K | 897,272 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $122.4K | 688,985 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $117.8K | 431,233 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $102.7K | 3,522,424 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $98.7K | 2,488,192 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $91.7K | 255,344 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $86.4K | 399,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.7K | 206,400 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $72.4K | 213,577 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.3K | 125,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $63.2K | 284,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $57.9K | 219,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $54.1K | 186,397 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $43.4K | 303,040 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.6K | 353,600 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $36.7K | 130,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.9K | 164,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.9K | 21,400 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $35.4K | 190,400 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $34.7K | 708,818 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.3K | 282,953 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.1K | 82,300 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $26.7K | 1,461,500 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $26.3K | 1,675,107 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3K | 7,783 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.7K | 124,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 25,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 10 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.1K | 70,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 7,426 | 0.0% |