Q3 2020 Holdings
Filed 2020-11-13 | 79 holdings | $150.0M | 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 | $82.2M | 279,705 | 54.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $55.9M | 1,344,671 | 37.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.3M | 204,352 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,736 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 7,004 | 1.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $37.2K | 489,448 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.5K | 85,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $35.1K | 811,387 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $27.8K | 339,160 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $23.4K | 315,180 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $21.4K | 622,221 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $19.8K | 323,569 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $18.8K | 1,577,659 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 156,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $16.9K | 542,191 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9K | 51,653 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9K | 49,907 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $13.3K | 164,578 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $12.7K | 431,277 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $8.1K | 263,903 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $8.1K | 54,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 36,927 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.5K | 96,302 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,135 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8K | 4,693 | 0.0% |
| Vanguard World FDS(VGT) | FDS | 92204A702 | $4.6K | 14,697 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.2K | 70,910 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.1K | 11,605 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 14,570 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 8,308 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 21,870 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.6K | 130,840 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.6K | 18,961 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 9,362 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 26,576 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 9,833 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.2K | 117,698 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 15,768 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 10,856 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.1K | 147,333 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 7,871 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1K | 4,041 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | 16,292 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0K | 3,556 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0K | 17,486 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,971 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 4,037 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 13,120 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 8,397 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.8K | 35,388 | 0.0% |