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 | 2,209 | 11,463 | SH | SOLE | 0 | 11,463 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,250 | 11,766 | SH | SOLE | 0 | 11,766 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,054 | 6,424 | SH | SOLE | 0 | 6,424 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,418 | 8,594 | SH | SOLE | 0 | 8,594 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56,728 | 250,200 | SH | SOLE | 0 | 250,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,333 | 8,001 | SH | SOLE | 0 | 8,001 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,477 | 1,681 | SH | SOLE | 0 | 1,681 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,298 | 2,084 | SH | SOLE | 0 | 2,084 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,723 | 2,173 | SH | SOLE | 0 | 2,173 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,055 | 156,000 | SH | SOLE | 0 | 156,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,244 | 4,489 | SH | SOLE | 0 | 4,489 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,339 | 65,909 | SH | SOLE | 0 | 65,909 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,882 | 22,208 | SH | SOLE | 0 | 22,208 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 24,265 | 226,647 | SH | SOLE | 0 | 226,647 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,186 | 14,275 | SH | SOLE | 0 | 14,275 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 732 | 5,343 | SH | SOLE | 0 | 5,343 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,954 | 5,598 | SH | SOLE | 0 | 5,598 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,166 | 27,483 | SH | SOLE | 0 | 27,483 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,371 | 4,101 | SH | SOLE | 0 | 4,101 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 6,040 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,546 | 18,076 | SH | SOLE | 0 | 18,076 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,692 | 19,885 | SH | SOLE | 0 | 19,885 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,800 | 5,591 | SH | SOLE | 0 | 5,591 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,302 | 14,791 | SH | SOLE | 0 | 14,791 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,655 | 12,411 | SH | SOLE | 0 | 12,411 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 10,516 | 129,678 | SH | SOLE | 0 | 129,678 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 28,208 | 513,800 | SH | SOLE | 0 | 513,800 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,237 | 8,659 | SH | SOLE | 0 | 8,659 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,862 | 39,907 | SH | SOLE | 0 | 39,907 | 0 | 0 | |
IHUMAN INC | ADS COMMON | 45175B109 | 1,356 | 108,367 | SH | SOLE | 0 | 108,367 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,081 | 8,022 | SH | SOLE | 0 | 8,022 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,087 | 27,638 | SH | SOLE | 0 | 27,638 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,350 | 4,533 | SH | SOLE | 0 | 4,533 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,214 | 10,072 | SH | SOLE | 0 | 10,072 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,652 | 18,908 | SH | SOLE | 0 | 18,908 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 4,455 | 130,840 | SH | SOLE | 0 | 130,840 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,935 | 72,808 | SH | SOLE | 0 | 72,808 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,859 | 70,910 | SH | SOLE | 0 | 70,910 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 23,612 | 280,000 | SH | SOLE | 0 | 280,000 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 881 | 22,410 | SH | SOLE | 0 | 22,410 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 587 | 23,475 | SH | SOLE | 0 | 23,475 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,244 | 4,507 | SH | SOLE | 0 | 4,507 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,049 | 11,372 | SH | SOLE | 0 | 11,372 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,981 | 38,091 | SH | SOLE | 0 | 38,091 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 27,124 | 1,129,243 | SH | SOLE | 0 | 1,129,243 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,708 | 12,416 | SH | SOLE | 0 | 12,416 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,765 | 13,750 | SH | SOLE | 0 | 13,750 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,555 | 24,109 | SH | SOLE | 0 | 24,109 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,959 | 29,789 | SH | SOLE | 0 | 29,789 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,821 | 123,685 | SH | SOLE | 0 | 123,685 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 14,352 | 107,203 | SH | SOLE | 0 | 107,203 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 2,964 | 1,300,000 | SH | SOLE | 0 | 1,300,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,938 | 20,298 | SH | SOLE | 0 | 20,298 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,767 | 10,674 | SH | SOLE | 0 | 10,674 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,542 | 26,141 | SH | SOLE | 0 | 26,141 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,180 | 4,763 | SH | SOLE | 0 | 4,763 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,850 | 16,127 | SH | SOLE | 0 | 16,127 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 46,955 | 70,300 | SH | SOLE | 0 | 70,300 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,015 | 3,092 | SH | SOLE | 0 | 3,092 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,276 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,697 | 29,966 | SH | SOLE | 0 | 29,966 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 31,690 | 799,636 | SH | SOLE | 0 | 799,636 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 5,084 | 240,500 | SH | SOLE | 0 | 240,500 | 0 | 0 | |
VANGUARD WORLD FDS | FDS | 92204A702 | 5,269 | 14,697 | SH | SOLE | 0 | 14,697 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,332 | 18,856 | SH | SOLE | 0 | 18,856 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 27,344 | 533,332 | SH | SOLE | 0 | 533,332 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,851 | 18,188 | SH | SOLE | 0 | 18,188 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,739 | 20,262 | SH | SOLE | 0 | 20,262 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,020 | 12,156 | SH | SOLE | 0 | 12,156 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 2,316 | 187,548 | SH | SOLE | 0 | 187,548 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,970 | 25,211 | SH | SOLE | 0 | 25,211 | 0 | 0 |