Q1 2022 Holdings
Filed 2022-05-13 | 72 holdings | $46.4M | 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 | $10.9M | 100,000 | 23.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 17,004 | 16.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 15,891 | 14.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 41,238 | 14.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 30,126 | 13.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.4M | 81,450 | 11.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 7,000 | 2.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $363.0K | 14,200 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.9K | 46,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 156,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 83,244 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4K | 44,246 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.9K | 41,122 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4K | 5,022 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $15.6K | 270,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.4K | 9,737 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $14.5K | 439,378 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 5,030 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.7K | 27,338 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $13.7K | 533,332 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 4,228 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0K | 18,606 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.8K | 40,310 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.6K | 53,796 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.4K | 50,064 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.4K | 17,192 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4K | 26,236 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 41,864 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.2K | 30,546 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.0K | 32,988 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8.9K | 15,940 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $8.9K | 422,453 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.9K | 384,200 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.7K | 141,820 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.7K | 37,540 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.3K | 24,656 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.2K | 11,118 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.0K | 37,449 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 59,151 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9K | 23,363 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.9K | 14,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3K | 54,871 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.0K | 20,037 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.9K | 14,272 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.8K | 28,438 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.8K | 20,322 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.4K | 159,650 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $6.4K | 246,225 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.1K | 59,506 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.4K | 18,180 | 0.0% |