Q4 2021 Holdings
Filed 2022-02-11 | 69 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.7M | 115,000 | 37.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 8,001 | 14.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 15,108 | 11.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 7,480 | 11.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2M | 41,010 | 8.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 17,128 | 8.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.9M | 7,000 | 5.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $659.0K | 14,200 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $74.3K | 70,300 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $38.4K | 1,213,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 156,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $26.6K | 380,000 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $22.3K | 533,332 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.3K | 44,246 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $16.4K | 439,378 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 42,248 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.8K | 5,602 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $8.8K | 151,450 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.4K | 13,764 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 2,527 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.2K | 333,399 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 2,342 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 9,370 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2K | 25,211 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1K | 16,599 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.7K | 8,659 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 1,938 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.3K | 18,908 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.3K | 39,907 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.3K | 20,298 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.1K | 24,109 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0K | 10,674 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.0K | 130,840 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 29,789 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9K | 13,599 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 11,766 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8K | 12,416 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.7K | 70,910 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 13,180 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.7K | 5,591 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 21,031 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.3K | 18,856 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.3K | 6,352 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 10,072 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9K | 10,357 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9K | 6,053 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9K | 14,313 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8K | 27,638 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.6K | 29,966 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.4K | 106,497 | 0.0% |