Q4 2020 Holdings
Filed 2021-02-16 | 79 holdings | $265.7M | 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 | $132.4M | 568,876 | 49.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $68.2M | 796,052 | 25.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.7M | 378,689 | 13.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.9M | 108,078 | 6.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $12.7M | 316,309 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $720.0K | 1,089 | 0.3% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $136.4K | 685,106 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $71.6K | 1,469,145 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.4K | 113,794 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.3K | 66,959 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 188,186 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $38.7K | 1,041,637 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2K | 264,918 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $34.5K | 185,866 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1K | 10,484 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $30.4K | 171,178 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.4K | 214,705 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $29.2K | 181,733 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.6K | 403,269 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.3K | 37,772 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.4K | 125,761 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $25.5K | 272,194 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.3K | 174,938 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $23.4K | 304,440 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $21.6K | 407,709 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.2K | 36,665 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.7K | 17,367 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $19.0K | 220,466 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.4K | 67,263 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.0K | 67,628 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.9K | 36,659 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0K | 45,157 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 128,947 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7K | 33,802 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.7K | 200,543 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.5K | 62,301 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0K | 29,625 | 0.0% |
| Bridgetown Holdings LTD | UNIT 10/15/2025 | G1355U105 | $12.7K | 750,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 5,681 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.7K | 65,803 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4K | 97,514 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $7.8K | 143,550 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.7K | 70,450 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.6K | 35,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 47,733 | 0.0% |
| UBS Group AG(BCSF) | SHS | 05684B107 | $7.2K | 507,766 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $7.0K | 98,279 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 3,950 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.3K | 78,000 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $5.5K | 56,610 | 0.0% |