| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 22,100 | 55.0% |
| Alibaba Group Holding F Sponsored ADR(BABA)A | ADR | 01609W102 | $1.4M | 5,800 | 37.2% |
| Carnival Corporation CMN(CCL) | COM | 143658300 | $108.0K | 5,000 | 3.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $60.9K | 655,410 | 1.7% |
| Unity Software Inc.(U)A | COM | 91332U101 | $28.9K | 188,199 | 0.8% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $22.0K | 64,112 | 0.6% |
| Pimco Gis U.S. Short-Term Fund Institutional ClassA | COM | G7112J507 | $8.3K | 728,611 | 0.2% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $6.4K | 20,422 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $5.9K | 124,672 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.1K | 24,861 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $3.5K | 69,958 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $3.3K | 41,363 | 0.1% |
| Matthews Pacific Tiger Fund Class IA | COM | L6263Q215 | $3.1K | 125,379 | 0.1% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $3.1K | 8,269 | 0.1% |
| Vanguard Mega Cap Value ETF(MGV)A | ETF | 921910840 | $2.9K | 33,607 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR)A | ETF | 464287804 | $2.7K | 28,905 | 0.1% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV)A | ETF | 46435G326 | $2.0K | 32,237 | 0.1% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $1.9K | 22,947 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 8,085 | 0.0% |
| Spdr S&P Biotech ETF(XBI)A | ETF | 78464A870 | $1.8K | 12,558 | 0.0% |
| Polen Focus U.S. Growth Fund Class IA | MUTUAL FUND | G7154L105 | $1.2K | 30,413 | 0.0% |
| Emqq Emrng MKT Intrnt Ecmrc ETF(EMQQ)A | ETF | 301505889 | $1.1K | 17,957 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $905 | 17,513 | 0.0% |
| iShares Msci Pacific Ex Japan ETF(EPP)A | ETF | 464286665 | $891 | 18,612 | 0.0% |
| iShares VII PLC Nasdaq 100 UsdA | ETF | G4955H268 | $874 | 1,200 | 0.0% |
| Zoom Video Communication(ZM)A | COM | 98980L101 | $845 | 2,505 | 0.0% |
| Vanguard Information Technology ETF(VGT)A | ETF | 92204A702 | $815 | 2,305 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $498 | 1,861 | 0.0% |
| Netease Inc Sponsored ADR(NTES)A | ADR | 64110W102 | $443 | 4,622 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB)A | ETF | 500767306 | $439 | 5,714 | 0.0% |
| Vanguard Small Cap Value ETF(VBR)A | ETF | 922908611 | $408 | 2,871 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $318 | 5,939 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $277 | 28,079 | 0.0% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $277 | 2,090 | 0.0% |
| Vanguard REIT ETF(VNQ)A | ETF | 922908553 | $238 | 2,798 | 0.0% |
| Tencent Holdings LtdA | COM | G87572163 | $204 | 2,800 | 0.0% |
| Nintendo Co Ltd Kyoto OrdA | COM | J51699106 | $196 | 300 | 0.0% |
| Take Two Interactive Software(TTWO)A | COM | 874054109 | $184 | 884 | 0.0% |
| Electronic Arts(EA)A | COM | 285512109 | $178 | 1,238 | 0.0% |
| Nexon Co LTD Tokyo SHSA | COM | J4914X104 | $163 | 5,200 | 0.0% |
| Sea Ltd ADR(SE) | ADR | 81141R100 | $162 | 816 | 0.0% |
| Ubi Soft Entertainment(UBI)A | COM | F9396N106 | $157 | 1,630 | 0.0% |
| Grupo Aeroportuario De F Sponsored ADR(ASR) | SPON ADR SER B | 40051E202 | $154 | 935 | 0.0% |
| Grupo Aeroportuario De F Sponsored ADR(GGAL)A | ADR | 399909100 | $154 | 935 | 0.0% |
| Netease Inc Registered SHSA | COM | G6427A102 | $150 | 7,900 | 0.0% |
| Palantir Technologies In Class A(PLTR)A | COM | 69608A108 | $136 | 5,766 | 0.0% |
| Huya Inc CL A(HUYA)A | COM | 44852D108 | $82 | 4,106 | 0.0% |
| Douyu Intl Holdings | COM | 25985W105 | $72 | 6,534 | 0.0% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $28 | 16 | 0.0% |
| Microsoft Corporation CMN(MSFT)A | COM | 594918104 | $27 | 121 | 0.0% |