Q2 2020 Holdings
Filed 2020-08-12 | 81 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $50.2M | 1,084,662 | 44.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.1M | 176,402 | 33.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EMRG | 233051200 | $11.6M | 382,352 | 10.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $7.5M | 195,924 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 5,644 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 6,893 | 1.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $48.6K | 610,509 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.7K | 97,653 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $25.8K | 736,701 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $25.5K | 622,221 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $20.7K | 656,712 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.4K | 17,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $17.7K | 259,538 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 39,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $14.2K | 165,181 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $13.2K | 662,380 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0K | 52,375 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $12.1K | 163,072 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $11.8K | 277,742 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $10.8K | 414,997 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.7K | 89,156 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $7.5K | 324,926 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 36,358 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.0K | 217,698 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 2,103 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $5.3K | 59,897 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.9K | 4,618 | 0.0% |
| Vanguard World FDS(VGT) | FDS | 92204A702 | $4.1K | 14,697 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.9K | 70,910 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.8K | 11,415 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.7K | 18,652 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.4K | 130,840 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3K | 17,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 13,866 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 9,210 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,510 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 8,174 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 21,512 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9K | 10,680 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 9,673 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8K | 3,977 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,941 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 16,029 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 7,189 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.6K | 34,810 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 8,397 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.6K | 26,149 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 7,745 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5K | 21,061 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5K | 3,499 | 0.0% |