Q4 2019 Holdings
Filed 2020-02-13 | 73 holdings | $132.1M | 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 | $107.6M | 507,265 | 81.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $13.3M | 712,104 | 10.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.8M | 230,121 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 6,011 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,761 | 1.2% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $38.6K | 963,490 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $28.8K | 558,832 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.9K | 60,539 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $17.0K | 505,535 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $13.0K | 614,908 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $8.8K | 232,417 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $7.3K | 514,675 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.5K | 185,359 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5.4K | 44,697 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $5.0K | 77,133 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4.5K | 133,001 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.9K | 128,266 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5K | 4,222 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 22,200 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.5K | 72,311 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.9K | 98,389 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 11,043 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7K | 10,283 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.6K | 49,899 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,415 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 8,508 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.5K | 42,468 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 13,192 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 18,303 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3K | 15,155 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 15,566 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $2.3K | 190,311 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.2K | 29,788 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 6,831 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 9,291 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 10,677 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2K | 14,125 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 7,984 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 21,381 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 14,104 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.1K | 13,575 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 3,410 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 6,012 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 3,330 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 8,932 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.9K | 40,570 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,154 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 17,369 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 8,700 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.8K | 21,320 | 0.0% |