Q4 2020 Holdings
Filed 2021-02-12 | 198 holdings | $3.9M | 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 | $1.8M | 129,972 | 46.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $685.0K | 6,405 | 17.6% |
| Agora Inc(API) | ADS | 00851L103 | $363.0K | 9,165 | 9.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $210.0K | 5,516 | 5.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $185.7K | 739,346 | 4.8% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $123.1K | 637,393 | 3.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $57.2K | 727,491 | 1.5% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $51.5K | 1,959,520 | 1.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $25.3K | 1,027,211 | 0.7% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $21.8K | 121,846 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 73,563 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.2K | 18,986 | 0.4% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $15.0K | 437,118 | 0.4% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $12.3K | 381,318 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.9K | 121,437 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $9.8K | 32,466 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.3K | 7,632 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,785 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.3K | 107,332 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 81,316 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7K | 45,757 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4K | 44,568 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 3,555 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 35,574 | 0.2% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.1K | 144,197 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.7K | 11,799 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.2K | 62,435 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.0K | 64,630 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 21,183 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8K | 66,523 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.5K | 128,537 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 66,668 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 9,210 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9K | 20,685 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 8,944 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.3K | 40,519 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $4.2K | 52,018 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 30,495 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.0K | 10,536 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.9K | 13,817 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.9K | 4,654 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 18,259 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.8K | 14,693 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.5K | 31,565 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.5K | 73,194 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.4K | 22,228 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 12,267 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 41,821 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 7,551 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.8K | 39,184 | 0.1% |