Q3 2020 Holdings
Filed 2020-11-16 | 67 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.7M | 182,694 | 67.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.1M | 20,559 | 12.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.6M | 134,422 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 57,137 | 5.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.7M | 107,609 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $747.0K | 1,196 | 0.9% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $104.5K | 678,482 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $76.4K | 984,506 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $54.6K | 2,571,572 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.5K | 217,595 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $34.2K | 232,757 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.3K | 61,454 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.3K | 98,281 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 115,785 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $22.0K | 322,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 176,234 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1K | 49,572 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $15.5K | 33,997 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3K | 4,849 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.4K | 105,944 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $13.3K | 432,821 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $12.0K | 268,197 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.1K | 52,796 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $10.4K | 139,595 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6K | 17,072 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.9K | 8,655 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 61,101 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 31,726 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 17,307 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $7.4K | 97,821 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 56,142 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 19,395 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 31,172 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 4,034 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.8K | 78,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.8K | 88,492 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.6K | 91,402 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0K | 62,169 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7K | 9,769 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3K | 53,087 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7K | 29,862 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 46,493 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 18,915 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.7K | 25,000 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7K | 10,045 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 3,632 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $856 | 3,596 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $761 | 16,450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $739 | 14,972 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $727 | 5,860 | 0.0% |