Q3 2019 Holdings
Filed 2019-11-07 | 76 holdings | $204.8M | 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 | $186.4M | 1,114,373 | 91.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $7.9M | 557,042 | 3.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.4M | 230,121 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,761 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 6,011 | 0.5% |
| Sothebys | COM | 835898107 | $452.4K | 7,939,661 | 0.2% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $37.6K | 1,139,096 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $24.7K | 843,905 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $22.8K | 569,031 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $21.5K | 2,621,007 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.5K | 60,539 | 0.0% |
| Momo Inc | ADR | 60879B107 | $13.2K | 426,945 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.7K | 274,457 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $5.4K | 226,863 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.5K | 140,338 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.1K | 36,954 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.8K | 128,266 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5K | 4,222 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.2K | 70,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 22,200 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $3.0K | 53,056 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.8K | 98,389 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.5K | 72,311 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,415 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4K | 42,468 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 11,043 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 8,508 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 18,303 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 13,192 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 10,283 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 14,104 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 10,677 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1K | 14,125 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 11,164 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0K | 15,155 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 21,381 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.0K | 29,788 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 6,831 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 7,984 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9K | 13,575 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 3,330 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 9,291 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.8K | 37,471 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 3,410 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 15,566 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 6,012 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8K | 3,043 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 12,637 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $1.8K | 190,311 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.7K | 21,320 | 0.0% |