The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AON PLC | SHS CL A | G0403H108 | 2,602,000 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,010,777 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,493,757 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,677,654 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,210,905 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 4,777,088 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,267,373 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,160,000 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 333,415 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,604,587 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,047,016 | 33,198 | SH | SOLE | 33,198 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 13,968,690 | 72,283 | SH | SOLE | 72,283 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,418,974 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,387,977 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 78,601,910 | 373,193 | SH | SOLE | 373,193 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 340,950 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 6,283,498 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 111,473 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,874,633 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 998,690 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,798,194 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,171,191 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,144,720 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,572,718 | 88,950 | SH | SOLE | 88,950 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,315,370 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,918,131 | 35,416 | SH | SOLE | 35,416 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,882,807 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 4,166,223 | 56,194 | SH | SOLE | 56,194 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 380,715 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,531,883 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,461,888 | 126,618 | SH | SOLE | 126,618 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 317,464 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 676,586 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 805,452 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,971,700 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,957,040 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,109,284 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,844,450 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 968,760 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 12,991,008 | 1,615,797 | SH | SOLE | 1,615,797 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,314,342 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,475,611 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,775,290 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 544,282 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 4,312,694 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,040,364 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,679,001 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | |||
INTUIT | COM | 461202103 | 6,995,343 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 5,221,088 | 24,693 | SH | SOLE | 24,693 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 5,608,750 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,960,709 | 79,825 | SH | SOLE | 79,825 | 0 | 0 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 841,944 | 55,029 | SH | SOLE | 55,029 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,308,815 | 195,440 | SH | SOLE | 195,440 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,831,403 | 56,146 | SH | SOLE | 56,146 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,618,590 | 114,388 | SH | SOLE | 114,388 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 634,463 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 452,690 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 5,211,090 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,785,704 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 29,237,234 | 65,415 | SH | SOLE | 65,415 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,152,264 | 206,434 | SH | SOLE | 206,434 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 290,759 | 978 | SH | SOLE | 978 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 4,247,605 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 3,752,089 | 62,265 | SH | SOLE | 62,265 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,985,686 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,677,562 | 47,312 | SH | SOLE | 47,312 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,008,611 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 44,475,141 | 360,006 | SH | SOLE | 360,006 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,233,632 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,138,017 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,905,004 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 55,691,691 | 418,892 | SH | SOLE | 418,892 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 2,051,567 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,334,506 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,928,035 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | |||
QUDIAN INC | ADR | 747798106 | 2,574,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 989,259 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,736,339 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 6,442,916 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,416,006 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 7,010,997 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,365,047 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,311,189 | 310,327 | SH | SOLE | 310,327 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,195,567 | 512,140 | SH | SOLE | 512,140 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 36,645,397 | 185,190 | SH | SOLE | 185,190 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,419,404 | 75,964 | SH | SOLE | 75,964 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,990,448 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 2,852,884 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 792,696 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,725,258 | 121,814 | SH | SOLE | 121,814 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,279,125 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,033,906 | 80,047 | SH | SOLE | 80,047 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,748,662 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 723,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 7,290,629 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,514,445 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,507,600 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 4,496,958 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,064,890 | 51,320 | SH | SOLE | 51,320 | 0 | 0 |