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 |
3M CO | COM | 88579Y101 | 845 | 3,851 | SH | SOLE | 0 | 3,851 | 0 | 0 | |
ALIBABA GROUP HOLDING | SPONSORED ADS | 01609W102 | 245,776 | 1,339,087 | SH | SOLE | 0 | 1,339,087 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,002 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 844 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 957 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 22,931 | 266,824 | SH | SOLE | 0 | 266,824 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 53,213 | 238,421 | SH | SOLE | 0 | 238,421 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 799 | 13,778 | SH | SOLE | 0 | 13,778 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 921 | 2,851 | SH | SOLE | 0 | 2,851 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 877 | 12,235 | SH | SOLE | 0 | 12,235 | 0 | 0 | |
CORE LABORATORIES NV | COM | N22717107 | 866 | 8,005 | SH | SOLE | 0 | 8,005 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD | AMERICAN DEP SHS | 22943F100 | 2,233 | 47,896 | SH | SOLE | 0 | 47,896 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 834 | 12,655 | SH | SOLE | 0 | 12,655 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 851 | 8,072 | SH | SOLE | 0 | 8,072 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 842 | 2,014 | SH | SOLE | 0 | 2,014 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | CL A | 518439104 | 1,027 | 6,861 | SH | SOLE | 0 | 6,861 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 823 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 866 | 7,359 | SH | SOLE | 0 | 7,359 | 0 | 0 | |
HUAZHU GROUP LIMITED | SPONSORED ADR | 16949N109 | 36,986 | 280,813 | SH | SOLE | 0 | 280,813 | 0 | 0 | |
IHS MARKIT | SHS | G47567105 | 913 | 18,926 | SH | SOLE | 0 | 18,926 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 948 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 849 | 6,204 | SH | SOLE | 0 | 6,204 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 928 | 2,247 | SH | SOLE | 0 | 2,247 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 73935A104 | 10,428 | 65,120 | SH | SOLE | 0 | 65,120 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 886 | 9,030 | SH | SOLE | 0 | 9,030 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | MSCI AUST ETF | 464286103 | 2,119 | 96,212 | SH | SOLE | 0 | 96,212 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | 2,712 | 98,389 | SH | SOLE | 0 | 98,389 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 2,108 | 67,135 | SH | SOLE | 0 | 67,135 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 2,603 | 81,244 | SH | SOLE | 0 | 81,244 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI HONG KG ETF | 464286871 | 4,617 | 182,411 | SH | SOLE | 0 | 182,411 | 0 | 0 | |
ISHARES MSCI ITALY ETF | MSCI ITALY ETF | 46434G830 | 630 | 19,587 | SH | SOLE | 0 | 19,587 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 3,342 | 55,079 | SH | SOLE | 0 | 55,079 | 0 | 0 | |
ISHARES MSCI NETHERLANDS ETF | MSCI NETHERL ETF | 464286814 | 374 | 11,697 | SH | SOLE | 0 | 11,697 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | MSCI SINGPOR ETF | 46434G780 | 435 | 16,325 | SH | SOLE | 0 | 16,325 | 0 | 0 | |
ISHARES MSCI SPAIN ETF | MSCI SPAIN ETF | 464286764 | 533 | 16,409 | SH | SOLE | 0 | 16,409 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | MSCI UK ETF NEW | 46435G334 | 275 | 7,909 | SH | SOLE | 0 | 7,909 | 0 | 0 | |
ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 | 1,020 | 8,661 | SH | SOLE | 0 | 8,661 | 0 | 0 | |
ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 1,540 | 8,921 | SH | SOLE | 0 | 8,921 | 0 | 0 | |
ISHARES US INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 728 | 5,020 | SH | SOLE | 0 | 5,020 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 847 | 6,608 | SH | SOLE | 0 | 6,608 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 829 | 7,524 | SH | SOLE | 0 | 7,524 | 0 | 0 | |
LUMENTUM HOLDINGS | COM | 55024U109 | 667 | 10,451 | SH | SOLE | 0 | 10,451 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 987 | 5,636 | SH | SOLE | 0 | 5,636 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,452 | 15,914 | SH | SOLE | 0 | 15,914 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 21,116 | 564,889 | SH | SOLE | 0 | 564,889 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 953 | 5,910 | SH | SOLE | 0 | 5,910 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,002 | 6,705 | SH | SOLE | 0 | 6,705 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 961 | 11,144 | SH | SOLE | 0 | 11,144 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECH GRP | SPON ADR | 647581107 | 1,624 | 18,533 | SH | SOLE | 0 | 18,533 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 692 | 21,757 | SH | SOLE | 0 | 21,757 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 914 | 13,750 | SH | SOLE | 0 | 13,750 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | SHS | G66721104 | 810 | 15,289 | SH | SOLE | 0 | 15,289 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 6,892 | 589,097 | SH | SOLE | 0 | 589,097 | 0 | 0 | |
RESMED INC | COM | 761152107 | 962 | 9,770 | SH | SOLE | 0 | 9,770 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 977 | 5,115 | SH | SOLE | 0 | 5,115 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 17,622 | 169,008 | SH | SOLE | 0 | 169,008 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,002 | 10,183 | SH | SOLE | 0 | 10,183 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 884 | 15,264 | SH | SOLE | 0 | 15,264 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 719 | 12,280 | SH | SOLE | 0 | 12,280 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 902 | 4,369 | SH | SOLE | 0 | 4,369 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 4,320 | 717,640 | SH | SOLE | 0 | 717,640 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 891 | 12,171 | SH | SOLE | 0 | 12,171 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND;ETF | CONSUM DIS ETF | 92204A108 | 4,274 | 26,948 | SH | SOLE | 0 | 26,948 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND;ETF | CONSUM STP ETF | 92204A207 | 2,341 | 17,201 | SH | SOLE | 0 | 17,201 | 0 | 0 | |
VANGUARD EUROPEAN STOCK INDEX FUND;ETF | FTSE EUROPE ETF | 922042874 | 7,857 | 135,109 | SH | SOLE | 0 | 135,109 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND;ETF | FINANCIALS ETF | 92204A405 | 755 | 10,867 | SH | SOLE | 0 | 10,867 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND;ETF | HEALTH CAR ETF | 92204A504 | 680 | 4,426 | SH | SOLE | 0 | 4,426 | 0 | 0 | |
VANGUARD INDUSTRIALS INDEX FUND;ETF | INDUSTRIAL ETF | 92204A603 | 505 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND;ETF | INF TECH ETF | 92204A702 | 6,329 | 37,012 | SH | SOLE | 0 | 37,012 | 0 | 0 | |
VANGUARD REAL ESTATE INDEX FUND;ETF | REAL ESTATE ETF | 922908553 | 1,135 | 15,033 | SH | SOLE | 0 | 15,033 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 956 | 9,188 | SH | SOLE | 0 | 9,188 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | SPONSORED ADR | 92763W103 | 64,599 | 3,886,807 | SH | SOLE | 0 | 3,886,807 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,080 | 9,027 | SH | SOLE | 0 | 9,027 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,006 | 12,048 | SH | SOLE | 0 | 12,048 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 407,384 | 7,939,661 | SH | DFND | 1 | 7,939,661 | 0 | 0 |