Q2 2020 Holdings
Filed 2020-08-04 | 75 holdings | $355.5K | 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 | $307.5K | 1,580,953 | 86.5% |
| Frequency Therapeutics Inc | COM | 35803L108 | $8.4K | 472,859 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 25,230 | 1.1% |
| Grubhub Inc | COM | 400110102 | $3.5K | 84,900 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 80,030 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 9,380 | 0.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 25,260 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 7,070 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,960 | 0.5% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.5K | 670,737 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 34,062 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 8,640 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,820 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4,113 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 6,984 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $975 | 500 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $886 | 2,800 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $877 | 16,750 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $807 | 27,680 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $726 | 3,583 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $641 | 175,168 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $639 | 550 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $630 | 2,390 | 0.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $624 | 11,710 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $581 | 3,545 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $548 | 1,460 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $515 | 33,900 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $509 | 3,290 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $501 | 3,970 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $493 | 12,550 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $477 | 8,061 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $433 | 9,511 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $321 | 41,300 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $320 | 610 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $307 | 620 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $288 | 3,441 | 0.1% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $265 | 70,987 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $259 | 948 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228 | 6,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $212 | 740 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $203 | 4,430 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $183 | 1,650 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $178 | 14,340 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $155 | 1,410 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $152 | 6,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $123 | 740 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $120 | 1,250 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $113 | 3,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $102 | 22,863 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $86 | 829 | 0.0% |