Q2 2021 Holdings
Filed 2021-08-10 | 84 holdings | $114.8M | 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 | $63.5M | 280,000 | 55.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $32.6M | 267,150 | 28.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 8,001 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 6,424 | 3.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.4M | 41,010 | 3.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.4M | 7,000 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,396 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 11,517 | 1.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $60.2K | 1,696,756 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.8K | 70,300 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $38.7K | 733,099 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $25.2K | 533,332 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $22.3K | 280,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 156,000 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $19.4K | 934,459 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $15.7K | 639,433 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.4K | 75,499 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $13.8K | 108,679 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $12.7K | 161,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 38,281 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.7K | 5,598 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $7.8K | 267,615 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,173 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.3K | 13,750 | 0.0% |
| Aihuishou Intl Co LTD(RERE) | SPONSORED ADS | 00138L108 | $5.9K | 393,629 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.5K | 8,659 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 2,084 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.0K | 20,298 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.9K | 130,840 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $4.8K | 550,884 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.8K | 70,910 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 10,048 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 9,370 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 13,579 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 14,791 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 25,211 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 29,789 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.6K | 18,908 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.5K | 12,416 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.5K | 39,907 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.5K | 5,591 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 10,674 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 18,188 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.2K | 24,109 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,681 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 4,533 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 11,372 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $4.0K | 619,408 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.8K | 26,141 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $3.7K | 265,000 | 0.0% |