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 | 1,134 | 5,384 | SH | SOLE | 0 | 5,384 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 175,133 | 1,062,961 | SH | SOLE | 0 | 1,062,961 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,018 | 5,158 | SH | SOLE | 0 | 5,158 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,331 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,719 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,005 | 25,901 | SH | SOLE | 0 | 25,901 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 54,522 | 238,421 | SH | SOLE | 0 | 238,421 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 5,542 | 114,081 | SH | SOLE | 0 | 114,081 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,150 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 2,483 | 200,398 | SH | SOLE | 0 | 200,398 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,245 | 19,328 | SH | SOLE | 0 | 19,328 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,701 | 3,742 | SH | SOLE | 0 | 3,742 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,137 | 16,988 | SH | SOLE | 0 | 16,988 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,417 | 38,133 | SH | SOLE | 0 | 38,133 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,264 | 17,642 | SH | SOLE | 0 | 17,642 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,252 | 11,134 | SH | SOLE | 0 | 11,134 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,210 | 2,796 | SH | SOLE | 0 | 2,796 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,310 | 9,014 | SH | SOLE | 0 | 9,014 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,159 | 7,049 | SH | SOLE | 0 | 7,049 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,583 | 9,987 | SH | SOLE | 0 | 9,987 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,554 | 48,116 | SH | SOLE | 0 | 48,116 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,378 | 25,536 | SH | SOLE | 0 | 25,536 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,948 | 5,306 | SH | SOLE | 0 | 5,306 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,201 | 8,630 | SH | SOLE | 0 | 8,630 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,713 | 2,985 | SH | SOLE | 0 | 2,985 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,609 | 73,249 | SH | SOLE | 0 | 73,249 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,042 | 149,310 | SH | SOLE | 0 | 149,310 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,599 | 12,321 | SH | SOLE | 0 | 12,321 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,277 | 57,728 | SH | SOLE | 0 | 57,728 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,832 | 98,389 | SH | SOLE | 0 | 98,389 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,529 | 80,561 | SH | SOLE | 0 | 80,561 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,416 | 81,244 | SH | SOLE | 0 | 81,244 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,309 | 54,725 | SH | SOLE | 0 | 54,725 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 542 | 19,587 | SH | SOLE | 0 | 19,587 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,394 | 106,161 | SH | SOLE | 0 | 106,161 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 755 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 396 | 16,325 | SH | SOLE | 0 | 16,325 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 486 | 16,409 | SH | SOLE | 0 | 16,409 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 270 | 7,909 | SH | SOLE | 0 | 7,909 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 631 | 5,198 | SH | SOLE | 0 | 5,198 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,265 | 9,159 | SH | SOLE | 0 | 9,159 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,202 | 10,581 | SH | SOLE | 0 | 10,581 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,651 | 7,418 | SH | SOLE | 0 | 7,418 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,572 | 13,743 | SH | SOLE | 0 | 13,743 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 10,331 | 235,870 | SH | SOLE | 0 | 235,870 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,313 | 7,854 | SH | SOLE | 0 | 7,854 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,565 | 8,820 | SH | SOLE | 0 | 8,820 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,269 | 14,794 | SH | SOLE | 0 | 14,794 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,372 | 18,533 | SH | SOLE | 0 | 18,533 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 888 | 32,102 | SH | SOLE | 0 | 32,102 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,562 | 18,437 | SH | SOLE | 0 | 18,437 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,230 | 21,417 | SH | SOLE | 0 | 21,417 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 9,031 | 343,516 | SH | SOLE | 0 | 343,516 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 3,069 | 589,097 | SH | SOLE | 0 | 589,097 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,504 | 13,037 | SH | SOLE | 0 | 13,037 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,325 | 6,780 | SH | SOLE | 0 | 6,780 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 390,552 | 7,939,661 | SH | DFND | 1 | 7,939,661 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,606 | 13,286 | SH | SOLE | 0 | 13,286 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,185 | 20,851 | SH | SOLE | 0 | 20,851 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,037 | 17,679 | SH | SOLE | 0 | 17,679 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,438 | 5,891 | SH | SOLE | 0 | 5,891 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,001 | 16,819 | SH | SOLE | 0 | 16,819 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,863 | 26,948 | SH | SOLE | 0 | 26,948 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,450 | 168,090 | SH | SOLE | 0 | 168,090 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 754 | 10,867 | SH | SOLE | 0 | 10,867 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,947 | 39,231 | SH | SOLE | 0 | 39,231 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,475 | 12,235 | SH | SOLE | 0 | 12,235 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,744 | 11,621 | SH | SOLE | 0 | 11,621 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 1,158 | 159,446 | SH | SOLE | 0 | 159,446 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,458 | 15,923 | SH | SOLE | 0 | 15,923 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 43,362 | 2,616,893 | SH | SOLE | 0 | 2,616,893 | 0 | 0 |