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 |
|
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 | 1,395 | 8,047 | SH | SOLE | 0 | 8,047 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,330 | 37,471 | SH | SOLE | 0 | 37,471 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,607 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 795 | 16,847 | SH | SOLE | 0 | 16,847 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,295 | 5,721 | SH | SOLE | 0 | 5,721 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 136,521 | 805,673 | SH | SOLE | 0 | 805,673 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,645 | 6,011 | SH | SOLE | 0 | 6,011 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,401 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,846 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 34,167 | 291,127 | SH | SOLE | 0 | 291,127 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,890 | 441,337 | SH | SOLE | 0 | 441,337 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,400 | 2,984 | SH | SOLE | 0 | 2,984 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,685 | 22,982 | SH | SOLE | 0 | 22,982 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,094 | 4,222 | SH | SOLE | 0 | 4,222 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,469 | 20,496 | SH | SOLE | 0 | 20,496 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,686 | 3,043 | SH | SOLE | 0 | 3,043 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 10,505 | 271,981 | SH | SOLE | 0 | 271,981 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,540 | 13,078 | SH | SOLE | 0 | 13,078 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,427 | 14,090 | SH | SOLE | 0 | 14,090 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,679 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,644 | 8,516 | SH | SOLE | 0 | 8,516 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,849 | 11,490 | SH | SOLE | 0 | 11,490 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 17,529 | 466,568 | SH | SOLE | 0 | 466,568 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 32,691 | 914,295 | SH | SOLE | 0 | 914,295 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 17,854 | 722,535 | SH | SOLE | 0 | 722,535 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,690 | 6,137 | SH | SOLE | 0 | 6,137 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,898 | 29,788 | SH | SOLE | 0 | 29,788 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,213 | 6,012 | SH | SOLE | 0 | 6,012 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,472 | 17,125 | SH | SOLE | 0 | 17,125 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,475 | 10,164 | SH | SOLE | 0 | 10,164 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,789 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,169 | 22,323 | SH | SOLE | 0 | 22,323 | 0 | 0 | |
IQIYI INC-ADR | SPONSORED ADS | 46267X108 | 2,492 | 120,695 | SH | SOLE | 0 | 120,695 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,273 | 14,125 | SH | SOLE | 0 | 14,125 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,301 | 57,728 | SH | SOLE | 0 | 57,728 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,816 | 98,389 | SH | SOLE | 0 | 98,389 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,416 | 54,725 | SH | SOLE | 0 | 54,725 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,318 | 42,468 | SH | SOLE | 0 | 42,468 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 403 | 16,325 | SH | SOLE | 0 | 16,325 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,186 | 270,257 | SH | SOLE | 0 | 270,257 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 746 | 5,354 | SH | SOLE | 0 | 5,354 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,684 | 12,637 | SH | SOLE | 0 | 12,637 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,955 | 10,677 | SH | SOLE | 0 | 10,677 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,458 | 10,396 | SH | SOLE | 0 | 10,396 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,251 | 8,508 | SH | SOLE | 0 | 8,508 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,116 | 15,795 | SH | SOLE | 0 | 15,795 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 25,970 | 653,835 | SH | SOLE | 0 | 653,835 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,815 | 9,291 | SH | SOLE | 0 | 9,291 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,455 | 10,283 | SH | SOLE | 0 | 10,283 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,670 | 17,369 | SH | SOLE | 0 | 17,369 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 916 | 40,529 | SH | SOLE | 0 | 40,529 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,795 | 21,381 | SH | SOLE | 0 | 21,381 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,961 | 434,368 | SH | SOLE | 0 | 434,368 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,849 | 15,155 | SH | SOLE | 0 | 15,155 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,819 | 7,984 | SH | SOLE | 0 | 7,984 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 461,532 | 7,939,661 | SH | DFND | 1 | 7,939,661 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,957 | 15,566 | SH | SOLE | 0 | 15,566 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,297 | 11,421 | SH | SOLE | 0 | 11,421 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,304 | 189,213 | SH | SOLE | 0 | 189,213 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,006 | 6,831 | SH | SOLE | 0 | 6,831 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,567 | 21,320 | SH | SOLE | 0 | 21,320 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 861 | 4,799 | SH | SOLE | 0 | 4,799 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,329 | 11,043 | SH | SOLE | 0 | 11,043 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,066 | 14,104 | SH | SOLE | 0 | 14,104 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,289 | 13,192 | SH | SOLE | 0 | 13,192 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,660 | 17,210 | SH | SOLE | 0 | 17,210 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 9,938 | 111,589 | SH | SOLE | 0 | 111,589 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,077 | 18,303 | SH | SOLE | 0 | 18,303 | 0 | 0 |