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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 716 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,649 | 10,571 | SH | SOLE | 0 | 10,571 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,235 | 10,408 | SH | SOLE | 0 | 10,408 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 252 | 4,042 | SH | SOLE | 0 | 4,042 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,457 | 5,644 | SH | SOLE | 0 | 5,644 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,903 | 7,881 | SH | SOLE | 0 | 7,881 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,050 | 176,402 | SH | SOLE | 0 | 176,402 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,892 | 6,893 | SH | SOLE | 0 | 6,893 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,146 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,752 | 1,941 | SH | SOLE | 0 | 1,941 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,802 | 2,103 | SH | SOLE | 0 | 2,103 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,227 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,689 | 89,156 | SH | SOLE | 0 | 89,156 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 7,533 | 195,924 | SH | SOLE | 0 | 195,924 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 50,242 | 1,084,662 | SH | SOLE | 0 | 1,084,662 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,708 | 13,538 | SH | SOLE | 0 | 13,538 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,829 | 26,678 | SH | SOLE | 0 | 26,678 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,860 | 4,618 | SH | SOLE | 0 | 4,618 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,816 | 24,782 | SH | SOLE | 0 | 24,782 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,487 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 12,106 | 163,072 | SH | SOLE | 0 | 163,072 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,253 | 15,853 | SH | SOLE | 0 | 15,853 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,335 | 17,680 | SH | SOLE | 0 | 17,680 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,793 | 3,977 | SH | SOLE | 0 | 3,977 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,436 | 12,910 | SH | SOLE | 0 | 12,910 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,149 | 13,866 | SH | SOLE | 0 | 13,866 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,093 | 17,249 | SH | SOLE | 0 | 17,249 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 48,633 | 610,509 | SH | SOLE | 0 | 610,509 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 1,909 | 158,148 | SH | SOLE | 0 | 158,148 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 25,821 | 736,701 | SH | SOLE | 0 | 736,701 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,557 | 7,745 | SH | SOLE | 0 | 7,745 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,628 | 34,810 | SH | SOLE | 0 | 34,810 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,662 | 7,189 | SH | SOLE | 0 | 7,189 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,280 | 24,889 | SH | SOLE | 0 | 24,889 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,264 | 3,973 | SH | SOLE | 0 | 3,973 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,968 | 52,375 | SH | SOLE | 0 | 52,375 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 7,535 | 324,926 | SH | SOLE | 0 | 324,926 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,371 | 16,713 | SH | SOLE | 0 | 16,713 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,600 | 8,397 | SH | SOLE | 0 | 8,397 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,007 | 217,698 | SH | SOLE | 0 | 217,698 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 955 | 23,632 | SH | SOLE | 0 | 23,632 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,483 | 76,940 | SH | SOLE | 0 | 76,940 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,386 | 130,840 | SH | SOLE | 0 | 130,840 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,222 | 60,817 | SH | SOLE | 0 | 60,817 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,556 | 72,808 | SH | SOLE | 0 | 72,808 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,894 | 70,910 | SH | SOLE | 0 | 70,910 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,304 | 59,897 | SH | SOLE | 0 | 59,897 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,112 | 14,943 | SH | SOLE | 0 | 14,943 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 20,700 | 656,712 | SH | SOLE | 0 | 656,712 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 11,821 | 277,742 | SH | SOLE | 0 | 277,742 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,223 | 4,438 | SH | SOLE | 0 | 4,438 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,860 | 9,673 | SH | SOLE | 0 | 9,673 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,399 | 36,358 | SH | SOLE | 0 | 36,358 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,934 | 10,680 | SH | SOLE | 0 | 10,680 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,811 | 11,415 | SH | SOLE | 0 | 11,415 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,516 | 21,061 | SH | SOLE | 0 | 21,061 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,250 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
NIKE INC | COM | 654106103 | 2,564 | 26,149 | SH | SOLE | 0 | 26,149 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,930 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 14,179 | 165,181 | SH | SOLE | 0 | 165,181 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 2,210 | 1,300,000 | SH | SOLE | 0 | 1,300,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,302 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,035 | 9,210 | SH | SOLE | 0 | 9,210 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,470 | 8,010 | SH | SOLE | 0 | 8,010 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,706 | 18,652 | SH | SOLE | 0 | 18,652 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,057 | 14,739 | SH | SOLE | 0 | 14,739 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 17,747 | 259,538 | SH | SOLE | 0 | 259,538 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 18,357 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,962 | 8,174 | SH | SOLE | 0 | 8,174 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,260 | 25,970 | SH | SOLE | 0 | 25,970 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,757 | 414,997 | SH | SOLE | 0 | 414,997 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,678 | 97,653 | SH | SOLE | 0 | 97,653 | 0 | 0 | |
VANGUARD WORLD FDS | FDS | 92204A702 | 4,096 | 14,697 | SH | SOLE | 0 | 14,697 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,728 | 16,029 | SH | SOLE | 0 | 16,029 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 13,188 | 662,380 | SH | SOLE | 0 | 662,380 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,996 | 15,510 | SH | SOLE | 0 | 15,510 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,224 | 19,946 | SH | SOLE | 0 | 19,946 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,201 | 11,748 | SH | SOLE | 0 | 11,748 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051200 | 11,555 | 382,352 | SH | SOLE | 0 | 382,352 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,948 | 21,512 | SH | SOLE | 0 | 21,512 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 25,492 | 622,221 | SH | SOLE | 0 | 622,221 | 0 | 0 |