Q3 2018 Holdings
Filed 2018-10-29 | 71 holdings | $183.3M | 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 | $175.1M | 1,062,961 | 95.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.5M | 114,081 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 5,158 | 1.1% |
| Sothebys | COM | 835898107 | $390.6K | 7,939,661 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $54.5K | 238,421 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $43.4K | 2,616,893 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6K | 73,249 | 0.0% |
| Momo Inc | ADR | 60879B107 | $10.3K | 235,870 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.5K | 168,090 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $9.0K | 343,516 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.9K | 39,231 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.4K | 106,161 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.9K | 26,948 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.0K | 149,310 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $3.1K | 589,097 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.8K | 98,389 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.5K | 80,561 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $2.5K | 200,398 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.4K | 81,244 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.0K | 25,901 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 5,306 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 11,621 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 858 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 2,985 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 3,742 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 7,418 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 13,286 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6K | 12,321 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 9,987 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 13,743 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 8,820 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 18,437 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.6K | 48,116 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 13,037 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 12,235 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 15,923 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 5,891 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.4K | 38,133 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.4K | 25,536 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.4K | 18,533 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,103 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 6,780 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 7,854 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 9,014 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.3K | 54,725 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.3K | 57,728 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 14,794 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,159 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 17,642 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 11,134 | 0.0% |