Q1 2021 Holdings
Filed 2021-05-14 | 71 holdings | $96.8M | 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 | $56.7M | 250,200 | 58.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $24.3M | 226,647 | 25.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.0M | 80,000 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 8,001 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,424 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,489 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $732.0K | 5,343 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.0K | 70,300 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $31.7K | 799,636 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $28.2K | 513,800 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $27.3K | 533,332 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $27.1K | 1,129,243 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $23.6K | 280,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 156,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $14.4K | 107,203 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.3K | 65,909 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $10.5K | 129,678 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 38,091 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.0K | 5,598 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,173 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.8K | 13,750 | 0.0% |
| Vanguard World FDS(VGT) | FDS | 92204A702 | $5.3K | 14,697 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $5.1K | 240,500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.9K | 70,910 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.8K | 123,685 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.5K | 130,840 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3K | 14,791 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 2,084 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 9,370 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2K | 8,659 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 11,372 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 25,211 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 29,789 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.9K | 20,298 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.9K | 39,907 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 18,188 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.8K | 5,591 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 10,674 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 20,262 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7K | 12,416 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 12,411 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7K | 18,908 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6K | 24,109 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.5K | 26,141 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,681 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.4K | 4,101 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 4,533 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3K | 18,856 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 11,766 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 10,072 | 0.0% |