Q1 2021 Holdings
Filed 2021-05-17 | 71 holdings | $224.0M | 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 | $84.4M | 372,337 | 37.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $79.4M | 741,953 | 35.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.8M | 89,569 | 7.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $16.1M | 213,357 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.8M | 201,696 | 7.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.7M | 252,410 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $543.0K | 880 | 0.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $216.0K | 967,721 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.8K | 134,535 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $58.4K | 752,483 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.9K | 14,514 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1K | 178,550 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $40.9K | 66,304 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $37.9K | 130,360 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $35.1K | 916,199 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $34.7K | 260,874 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.9K | 131,283 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 254,005 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.5K | 37,845 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $26.3K | 1,688,531 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.4K | 190,029 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.5K | 52,854 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.3K | 132,842 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.5K | 67,002 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 126,811 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $19.1K | 235,386 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.9K | 64,276 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $18.9K | 137,541 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9K | 8,187 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $15.4K | 256,513 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.9K | 70,537 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.4K | 194,179 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $13.8K | 863,730 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $13.3K | 173,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.3K | 60,520 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 5,584 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.1K | 123,988 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 24,942 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.6K | 65,185 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2K | 69,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 49,076 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $7.5K | 143,550 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1K | 57,637 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8K | 7,676 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.3K | 178,269 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 24,871 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $3.0K | 89,300 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.7K | 109,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 22,705 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6,876 | 0.0% |