Q2 2019 Holdings
Filed 2019-08-12 | 68 holdings | $138.9M | 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 | $136.5M | 805,673 | 98.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 6,011 | 1.2% |
| Sothebys | COM | 835898107 | $461.5K | 7,939,661 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $34.2K | 291,127 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $32.7K | 914,295 | 0.0% |
| Momo Inc | ADR | 60879B107 | $26.0K | 653,835 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $17.9K | 722,535 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $17.5K | 466,568 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $10.5K | 271,981 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $9.9K | 111,589 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $9.0K | 434,368 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.2K | 270,257 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.3K | 189,213 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.9K | 441,337 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 22,323 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1K | 4,222 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.8K | 98,389 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.5K | 120,695 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 10,283 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.3K | 37,471 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 11,043 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.3K | 42,468 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 13,192 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3K | 14,125 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 8,508 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 6,012 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,795 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 18,303 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 14,104 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 6,831 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 15,566 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 10,677 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.9K | 29,788 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 15,155 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 11,490 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 975 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 7,984 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 9,291 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 21,381 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 3,410 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 6,137 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7K | 3,043 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 22,982 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,637 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 3,330 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 17,369 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.7K | 17,210 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,516 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 8,700 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.6K | 21,320 | 0.0% |