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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,179,242 | 18,812 | SH | SOLE | 0 | 18,812 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,142,554 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 56,524,428 | 21,520 | SH | SOLE | 0 | 21,520 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 26,961,119 | 11,206 | SH | SOLE | 0 | 11,206 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 336,893,642 | 490,000 | SH | SOLE | 0 | 490,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,974,889 | 15,780 | SH | SOLE | 0 | 15,780 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 40,956,414 | 59,140 | SH | SOLE | 0 | 59,140 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,983,711 | 52,254 | SH | SOLE | 0 | 52,254 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 72,383,918 | 110,406 | SH | SOLE | 0 | 110,406 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 328,508,660 | 323,942 | SH | SOLE | 0 | 323,942 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 51,561,281 | 35,352 | SH | SOLE | 0 | 35,352 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,729,582 | 13,139 | SH | SOLE | 0 | 13,139 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 12,016,345 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 72,290,861 | 57,658 | SH | SOLE | 0 | 57,658 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,810,764 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 50,849,352 | 84,304 | SH | SOLE | 0 | 84,304 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 32,119,451 | 33,682 | SH | SOLE | 0 | 33,682 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 26,666,677 | 5,216 | SH | SOLE | 0 | 5,216 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 85,506,814 | 269,507 | SH | SOLE | 0 | 269,507 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 13,575 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 56,282,282 | 17,676 | SH | SOLE | 0 | 17,676 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 103,245,891 | 49,678 | SH | SOLE | 0 | 49,678 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61,124,777 | 29,514 | SH | SOLE | 0 | 29,514 | 0 | 0 | ||
INTUIT | COM | 461202103 | 89,403,709 | 29,430 | SH | SOLE | 0 | 29,430 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 38,648,407 | 24,168 | SH | SOLE | 0 | 24,168 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 73,851,549 | 86,610 | SH | SOLE | 0 | 86,610 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 40,783,553 | 159,650 | SH | SOLE | 0 | 159,650 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 23,878,403 | 145,616 | SH | SOLE | 0 | 145,616 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,795,798 | 11,270 | SH | SOLE | 0 | 11,270 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 48,372,451 | 94,419 | SH | SOLE | 0 | 94,419 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 60,259,528 | 141,820 | SH | SOLE | 0 | 141,820 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 157,362,590 | 359,200 | SH | SOLE | 0 | 359,200 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 69,000,874 | 35,632 | SH | SOLE | 0 | 35,632 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 56,891,950 | 15,670 | SH | SOLE | 0 | 15,670 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,595,323 | 12,010 | SH | SOLE | 0 | 12,010 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 101,506,798 | 54,230 | SH | SOLE | 0 | 54,230 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 27,221,833 | 12,518 | SH | SOLE | 0 | 12,518 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 28,392,642 | 373,105 | SH | SOLE | 0 | 373,105 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 38,314,356 | 80,016 | SH | SOLE | 0 | 80,016 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 32,844,382 | 35,964 | SH | SOLE | 0 | 35,964 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 74,814,511 | 33,778 | SH | SOLE | 0 | 33,778 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 59,401,408 | 93,326 | SH | SOLE | 0 | 93,326 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 109,901,660 | 1,654,644 | SH | SOLE | 0 | 1,654,644 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 67,102,794 | 76,266 | SH | SOLE | 0 | 76,266 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 9,669,553 | 1,300,000 | SH | SOLE | 0 | 1,300,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 28,089,890 | 17,292 | SH | SOLE | 0 | 17,292 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 88,223,683 | 33,748 | SH | SOLE | 0 | 33,748 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 40,573,270 | 22,588 | SH | SOLE | 0 | 22,588 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 30,892,182 | 10,194 | SH | SOLE | 0 | 10,194 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 64,359,489 | 25,826 | SH | SOLE | 0 | 25,826 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,221,140 | 17,498 | SH | SOLE | 0 | 17,498 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 133,540,369 | 138,900 | SH | SOLE | 0 | 138,900 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 55,377,326 | 158,268 | SH | SOLE | 0 | 158,268 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,232,732 | 5,638 | SH | SOLE | 0 | 5,638 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 28,636,865 | 56,508 | SH | SOLE | 0 | 56,508 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 9,418,483 | 21,264 | SH | SOLE | 0 | 21,264 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 12,229,464 | 45,549 | SH | SOLE | 0 | 45,549 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 121,330,989 | 44,246 | SH | SOLE | 0 | 44,246 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 43,021,403 | 31,244 | SH | SOLE | 0 | 31,244 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 78,405,496 | 48,352 | SH | SOLE | 0 | 48,352 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 23,124,076 | 17,706 | SH | SOLE | 0 | 17,706 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,629,205 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 22,643,331 | 94,500 | SH | SOLE | 0 | 94,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 59,245,064 | 51,796 | SH | SOLE | 0 | 51,796 | 0 | 0 |