Q3 2021 Holdings
Filed 2021-11-12 | 83 holdings | $47.8M | 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 | $26.6M | 180,000 | 55.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 8,001 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 6,424 | 7.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.5M | 41,010 | 7.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 10,416 | 6.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.5M | 7,000 | 5.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 11,517 | 3.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $940.0K | 14,200 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $54.5K | 70,300 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $35.8K | 1,165,077 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $23.5K | 513,131 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $23.2K | 533,332 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 156,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $18.9K | 208,761 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $18.1K | 250,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $15.3K | 499,719 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 39,431 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.2K | 5,602 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.4K | 13,764 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,527 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $7.1K | 201,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 2,084 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4K | 8,659 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 9,370 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.4K | 20,298 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.1K | 55,916 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.0K | 70,910 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0K | 16,599 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9K | 25,211 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.7K | 130,840 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.7K | 39,907 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.7K | 24,109 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 13,465 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 10,674 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.5K | 18,908 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5K | 4,533 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 1,681 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.4K | 5,591 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4K | 12,416 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 29,789 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $4.1K | 453,098 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 10,048 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 18,188 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 11,372 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.8K | 26,141 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8K | 18,856 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8K | 6,053 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 11,766 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 10,072 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 14,313 | 0.0% |