Q1 2019 Holdings
Filed 2019-05-14 | 68 holdings | $159.8M | 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 | $149.4M | 818,960 | 93.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $8.1M | 425,953 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 6,011 | 1.1% |
| Sothebys | COM | 835898107 | $299.7K | 7,939,661 | 0.2% |
| YY Inc | SPONSORED ADS A | 98426T106 | $30.0K | 357,426 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $29.4K | 1,186,648 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $29.3K | 1,040,600 | 0.0% |
| Momo Inc | ADR | 60879B107 | $26.9K | 704,595 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $25.1K | 595,442 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18.2K | 602,819 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $8.0K | 182,988 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 38,752 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.8K | 106,161 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.6K | 43,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 4,222 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.7K | 98,389 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 11,043 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 41,304 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.2K | 81,244 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 13,192 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 10,283 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0K | 14,125 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 8,508 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 3,410 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 15,566 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 14,104 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 6,831 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 6,012 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 15,795 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 18,303 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 21,381 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 10,677 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 11,490 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 975 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 9,291 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 7,984 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6K | 29,788 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 15,155 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,637 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 13,078 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 8,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,294 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 17,369 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 3,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,707 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.4K | 54,725 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 14,090 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.4K | 21,320 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,516 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4K | 3,043 | 0.0% |