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 | 1,644,836 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,658,856 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 5,419,991 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 630,210 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,225,104 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,932,213 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 2,708,400 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,624,151 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 8,501,948 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,894,685 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,734,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 702,432 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,040,355 | 72,016 | SH | SOLE | 72,016 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,876,082 | 89,696 | SH | SOLE | 89,696 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 28,981,023 | 155,536 | SH | SOLE | 155,536 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,071,530 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 4,739,280 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 93,661,340 | 401,980 | SH | SOLE | 401,980 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 373,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 10,608,735 | 38,510 | SH | SOLE | 38,510 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 135,719 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,014,315 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,571,570 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,285,454 | 780 | SH | SOLE | 780 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,549,150 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 8,218,590 | 47,644 | SH | SOLE | 47,644 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,631,082 | 46,604 | SH | SOLE | 46,604 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 416,586 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,250,598 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | |||
COPART INC | COM | 217204106 | 3,711,597 | 70,832 | SH | SOLE | 70,832 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 3,549,826 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,443,173 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 8,478,551 | 112,388 | SH | SOLE | 112,388 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 434,350 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,792,560 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 187,712 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,799,505 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,393,089 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 1,952,406 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 4,626,328 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,200,106 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,642,074 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 4,816,043 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 3,952,300 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 4,230,648 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,703,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 13,932,762 | 145,664 | SH | SOLE | 145,664 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,225,041 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 3,330,427 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,536,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 8,944,415 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,960,605 | 34,524 | SH | SOLE | 34,524 | 0 | 0 | |||
INTUIT | COM | 461202103 | 13,219,848 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 8,409,117 | 35,486 | SH | SOLE | 35,486 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 11,933,947 | 76,056 | SH | SOLE | 76,056 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 6,628,668 | 159,650 | SH | SOLE | 159,650 | 0 | 0 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,053,682 | 110,058 | SH | SOLE | 110,058 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,738,963 | 200,155 | SH | SOLE | 200,155 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,033,370 | 112,292 | SH | SOLE | 112,292 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 10,596,142 | 532,202 | SH | SOLE | 532,202 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,355,121 | 48,330 | SH | SOLE | 48,330 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 442,970 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 11,526,858 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,713,485 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 36,432,640 | 84,668 | SH | SOLE | 84,668 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 673,959 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 9,578,175 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 9,091,935 | 124,530 | SH | SOLE | 124,530 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,431,260 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,588,142 | 47,312 | SH | SOLE | 47,312 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,430,646 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 42,446,923 | 349,530 | SH | SOLE | 349,530 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,523,993 | 47,946 | SH | SOLE | 47,946 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 2,580,550 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,698,180 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 55,412,437 | 411,041 | SH | SOLE | 411,041 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 4,613,514 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 3,826,125 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 5,551,553 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | |||
QUDIAN INC | ADR | 747798106 | 2,769,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 421,764 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 1,171,288 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 4,234,558 | 83,720 | SH | SOLE | 83,720 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 14,926,185 | 28,892 | SH | SOLE | 28,892 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 3,219,804 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 11,932,574 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,698,840 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,901,312 | 751,800 | SH | SOLE | 751,800 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,529,223 | 209,894 | SH | SOLE | 209,894 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 49,321,964 | 188,518 | SH | SOLE | 188,518 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 16,658,905 | 151,928 | SH | SOLE | 151,928 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,927,202 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 4,474,910 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 6,656,909 | 53,828 | SH | SOLE | 53,828 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 2,238,277 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 107,806 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,967,822 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,367,680 | 80,292 | SH | SOLE | 80,292 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,441,303 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,438,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 17,226,717 | 62,654 | SH | SOLE | 62,654 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 415,578 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,314,343 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,985,524 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 21,755,915 | 483,250 | SH | SOLE | 483,250 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 10,136,314 | 51,880 | SH | SOLE | 51,880 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,373,497 | 55,450 | SH | SOLE | 55,450 | 0 | 0 |