Q4 2018 Holdings
Filed 2019-02-11 | 66 holdings | $140.5M | 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 | $128.5M | 937,368 | 91.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.4M | 709,920 | 7.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,011 | 0.9% |
| Sothebys | COM | 835898107 | $315.5K | 7,939,661 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $14.9K | 940,196 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3K | 73,249 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.2K | 168,090 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $7.7K | 342,681 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.4K | 106,161 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.9K | 81,414 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.5K | 589,097 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.4K | 98,389 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.3K | 95,248 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.1K | 80,561 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.1K | 81,244 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.0K | 25,901 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 11,043 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 4,222 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 6,012 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 13,192 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 15,155 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6K | 14,125 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 3,410 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 15,566 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 8,508 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 15,795 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 21,381 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 18,303 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 14,104 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 6,831 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 10,283 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 11,490 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 975 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,637 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.4K | 29,788 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 17,369 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 13,078 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 10,677 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,707 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.4K | 48,116 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 10,164 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 7,984 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,294 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 9,291 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,522 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.2K | 54,725 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 20,496 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2K | 21,320 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 22,982 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 11,421 | 0.0% |