Q1 2020 Holdings
Filed 2020-05-14 | 81 holdings | $116.5M | 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 | $77.7M | 399,760 | 66.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $25.2M | 1,076,330 | 21.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.2M | 382,352 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,644 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 6,893 | 1.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $37.6K | 648,297 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $36.1K | 1,258,200 | 0.0% |
| Vanguard Index FDS(VOO) | FDS | 922908363 | $23.1K | 97,653 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $17.6K | 989,139 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $11.1K | 715,515 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $10.9K | 204,184 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8K | 56,643 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 39,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9K | 17,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $8.4K | 232,417 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.0K | 198,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 39,275 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.1K | 260,480 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $5.4K | 92,553 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.3K | 217,698 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,103 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.8K | 77,133 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.5K | 70,910 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.3K | 11,317 | 0.0% |
| Vanguard World FDS(VGT) | FDS | 92204A702 | $3.1K | 14,697 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 4,618 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.9K | 133,001 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 11,123 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.9K | 130,840 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5K | 17,029 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 21,268 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5K | 3,977 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 15,342 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.3K | 1,300,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 18,487 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 9,563 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 8,083 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,554 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,941 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 16,029 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 10,561 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 9,110 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 15,853 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 26,149 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,010 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.1K | 34,368 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 12,910 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1K | 3,499 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0K | 21,061 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 3,973 | 0.0% |