Q1 2021 Holdings
Filed 2021-05-14 | 192 holdings | $453.0M | 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 | $443.7M | 1,957,095 | 98.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $6.3M | 169,392 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,295 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $728.0K | 14,077 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $568.0K | 7,232 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $429.0K | 902 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $140.0K | 500 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0K | 154 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.0K | 75 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.3K | 50,737 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.0K | 13,132 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.5K | 138,545 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 623 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,668 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,138 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 4,280 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $943 | 7,721 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $880 | 4,156 | 0.0% |
| Medirom Healthcare Tech Inc(MRM) | SPONSORED ADS | 58510H103 | $782 | 68,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $726 | 2,464 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $670 | 1,256 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $618 | 1,924 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $580 | 2,739 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $579 | 5,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $486 | 7,590 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $317 | 4,870 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $306 | 1,079 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $274 | 3,109 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $273 | 2,047 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $253 | 660 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $250 | 940 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $247 | 694 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $232 | 1,270 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $228 | 22,863 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $228 | 7,539 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $227 | 1,490 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $218 | 6,500 | 0.0% |
| Grubhub Inc | COM | 400110102 | $210 | 3,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $193 | 3,546 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $186 | 1,398 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $176 | 239 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $174 | 1,284 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $168 | 1,240 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $165 | 1,059 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $163 | 1,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $146 | 888 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $146 | 680 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $136 | 587 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $130 | 1,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $107 | 786 | 0.0% |