Q1 2018 Holdings
Filed 2018-10-29 | 75 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $245.8M | 1,339,087 | 99.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 3,990 | 0.4% |
| Sotheby's | COM | 835898107 | $407.4K | 7,939,661 | 0.2% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $64.6K | 3,886,807 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $53.2K | 238,421 | 0.0% |
| Huazhu Group Limited | SPONSORED ADR | 16949N109 | $37.0K | 280,813 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $22.9K | 266,824 | 0.0% |
| Momo Inc | ADR | 60879B107 | $21.1K | 564,889 | 0.0% |
| Sina Corp | ORD | G81477104 | $17.6K | 169,008 | 0.0% |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | $10.4K | 65,120 | 0.0% |
| Vanguard European Stock Index Fund;etf(VGK) | FTSE EUROPE ETF | 922042874 | $7.9K | 135,109 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $6.9K | 589,097 | 0.0% |
| Vanguard Information Technology Index Fund;etf(VGT) | INF TECH ETF | 92204A702 | $6.3K | 37,012 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | MSCI HONG KG ETF | 464286871 | $4.6K | 182,411 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $4.3K | 717,640 | 0.0% |
| Vanguard Consumer Discretionary Index Fund;etf(VCR) | CONSUM DIS ETF | 92204A108 | $4.3K | 26,948 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.3K | 55,079 | 0.0% |
| Ishares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $2.7K | 98,389 | 0.0% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $2.6K | 81,244 | 0.0% |
| Vanguard Consumer Staples Index Fund;etf(VDC) | CONSUM STP ETF | 92204A207 | $2.3K | 17,201 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.2K | 47,896 | 0.0% |
| Ishares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $2.1K | 96,212 | 0.0% |
| Ishares Msci France ETF(EWQ) | MSCI FRANCE ETF | 464286707 | $2.1K | 67,135 | 0.0% |
| New Oriental Education & Tech GRP | SPON ADR | 647581107 | $1.6K | 18,533 | 0.0% |
| Ishares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $1.5K | 8,921 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 15,914 | 0.0% |
| Vanguard Real Estate Index Fund;etf(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 15,033 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 9,027 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $1.0K | 6,861 | 0.0% |
| Ishares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $1.0K | 8,661 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 12,048 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0K | 6,705 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0K | 10,183 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $987 | 5,636 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $977 | 5,115 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $962 | 9,770 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $961 | 11,144 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $957 | 661 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $956 | 9,188 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $953 | 5,910 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $948 | 4,010 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $928 | 2,247 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $921 | 2,851 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $914 | 13,750 | 0.0% |
| IHS Markit(IHS) | SHS | G47567105 | $913 | 18,926 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $902 | 4,369 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $891 | 12,171 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $886 | 9,030 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $884 | 15,264 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $877 | 12,235 | 0.0% |