Q1 2018 Holdings
Filed 2018-05-08 | 245 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $189.5M | 1,032,340 | 83.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $19.7M | 91,210 | 8.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $12.8M | 279,378 | 5.7% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $1.7M | 10,000 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $441.0K | 1,758 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $358.0K | 8,359 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $265.0K | 2,807 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $202.0K | 612 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $138.0K | 737 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $122.0K | 4,517 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $98.0K | 431 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $72.4K | 324,217 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $54.0K | 1,455,813 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.0K | 173 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42.8K | 184,669 | 0.0% |
| New Oriental Education and Techn | SPON ADR | 647581107 | $36.0K | 410,450 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.6K | 23,892 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $32.0K | 1,600 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $31.0K | 1,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.0K | 193,846 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0K | 26,982 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $21.0K | 808 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $19.1K | 160,000 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $18.5K | 66,021 | 0.0% |
| Hutchison China MediTech Ltd(HCM) | SPONSORED ADR | 44842L103 | $4.9K | 164,184 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.7K | 37,221 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 287,535 | 0.0% |
| Etfs Physical Swiss Gold Share | SHS | 26922Y105 | $2.3K | 17,715 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2K | 28,836 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 35,986 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 7,654 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.8K | 38,058 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.7K | 36,252 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,113 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 11,107 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 14,227 | 0.0% |
| Spdr Bloomberg Barclays Conver(CWB) | CNVRT | 78464A359 | $1.3K | 24,500 | 0.0% |
| iShares Asia 50 ETF(AIA) | ETF | 464288430 | $1.2K | 17,910 | 0.0% |
| iShares North American Tech ET(IGM) | ETF | 464287549 | $1.1K | 6,375 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.1K | 26,941 | 0.0% |
| iShares Core SP 500 ETF(IVV) | ETF | 464287200 | $1.1K | 3,978 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $989 | 75,613 | 0.0% |
| PowerShares DB Oil Fund | DB OIL FUND | 73936B507 | $988 | 88,510 | 0.0% |
| United States Brent Oil Fund L(BNO) | UNIT | 91167Q100 | $881 | 46,033 | 0.0% |
| iShares Latin America 40 ETF(ILF) | ETF | 464287390 | $840 | 22,380 | 0.0% |
| Vanguard SP 500 ETF(VOO) | SP 500 ETF SHS | 922908363 | $740 | 3,059 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $725 | 2,213 | 0.0% |
| United States 12 Month Oil Fun(USL) | UNIT BEN INT | 91288V103 | $684 | 30,224 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADR | 92763W103 | $636 | 38,310 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $598 | 2 | 0.0% |