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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 179 | 23,429 | SH | SOLE | 0 | 23,429 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,323 | 8,047 | SH | SOLE | 0 | 8,047 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,848 | 37,471 | SH | SOLE | 0 | 37,471 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,673 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 892 | 16,847 | SH | SOLE | 0 | 16,847 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,315 | 4,761 | SH | SOLE | 0 | 4,761 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,269 | 5,721 | SH | SOLE | 0 | 5,721 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 186,357 | 1,114,373 | SH | SOLE | 0 | 1,114,373 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,088 | 6,011 | SH | SOLE | 0 | 6,011 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,580 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,393 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,456 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,865 | 557,042 | SH | SOLE | 0 | 557,042 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,330 | 2,984 | SH | SOLE | 0 | 2,984 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,315 | 10,566 | SH | SOLE | 0 | 10,566 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,567 | 22,982 | SH | SOLE | 0 | 22,982 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,548 | 4,222 | SH | SOLE | 0 | 4,222 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,507 | 20,496 | SH | SOLE | 0 | 20,496 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,805 | 3,043 | SH | SOLE | 0 | 3,043 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 24,718 | 843,905 | SH | SOLE | 0 | 843,905 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,698 | 13,078 | SH | SOLE | 0 | 13,078 | 0 | 0 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 21,466 | 2,621,007 | SH | SOLE | 0 | 2,621,007 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,378 | 14,090 | SH | SOLE | 0 | 14,090 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,921 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,124 | 10,677 | SH | SOLE | 0 | 10,677 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,702 | 9,557 | SH | SOLE | 0 | 9,557 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,941 | 13,575 | SH | SOLE | 0 | 13,575 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 22,807 | 569,031 | SH | SOLE | 0 | 569,031 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 37,613 | 1,139,096 | SH | SOLE | 0 | 1,139,096 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 5,363 | 226,863 | SH | SOLE | 0 | 226,863 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,669 | 6,137 | SH | SOLE | 0 | 6,137 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,992 | 29,788 | SH | SOLE | 0 | 29,788 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,829 | 6,012 | SH | SOLE | 0 | 6,012 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,580 | 17,125 | SH | SOLE | 0 | 17,125 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,247 | 10,164 | SH | SOLE | 0 | 10,164 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,841 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,108 | 11,164 | SH | SOLE | 0 | 11,164 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,110 | 14,125 | SH | SOLE | 0 | 14,125 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,284 | 57,728 | SH | SOLE | 0 | 57,728 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,843 | 98,389 | SH | SOLE | 0 | 98,389 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,242 | 54,725 | SH | SOLE | 0 | 54,725 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,410 | 42,468 | SH | SOLE | 0 | 42,468 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7,742 | 274,457 | SH | SOLE | 0 | 274,457 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,795 | 12,637 | SH | SOLE | 0 | 12,637 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 413 | 6,219 | SH | SOLE | 0 | 6,219 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 799 | 2,441 | SH | SOLE | 0 | 2,441 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,293 | 10,396 | SH | SOLE | 0 | 10,396 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,311 | 8,508 | SH | SOLE | 0 | 8,508 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,086 | 22,200 | SH | SOLE | 0 | 22,200 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 13,227 | 426,945 | SH | SOLE | 0 | 426,945 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,903 | 9,291 | SH | SOLE | 0 | 9,291 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,239 | 10,283 | SH | SOLE | 0 | 10,283 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,726 | 17,369 | SH | SOLE | 0 | 17,369 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,093 | 36,954 | SH | SOLE | 0 | 36,954 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,008 | 21,381 | SH | SOLE | 0 | 21,381 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,522 | 140,338 | SH | SOLE | 0 | 140,338 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,048 | 15,155 | SH | SOLE | 0 | 15,155 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,956 | 7,984 | SH | SOLE | 0 | 7,984 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 1,757 | 190,311 | SH | SOLE | 0 | 190,311 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 452,402 | 7,939,661 | SH | DFND | 1 | 7,939,661 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,835 | 15,566 | SH | SOLE | 0 | 15,566 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,432 | 11,421 | SH | SOLE | 0 | 11,421 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,476 | 72,311 | SH | SOLE | 0 | 72,311 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,990 | 6,831 | SH | SOLE | 0 | 6,831 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,729 | 21,320 | SH | SOLE | 0 | 21,320 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,503 | 60,539 | SH | SOLE | 0 | 60,539 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,380 | 11,043 | SH | SOLE | 0 | 11,043 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,230 | 14,104 | SH | SOLE | 0 | 14,104 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,269 | 13,192 | SH | SOLE | 0 | 13,192 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 463 | 3,554 | SH | SOLE | 0 | 3,554 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,165 | 70,737 | SH | SOLE | 0 | 70,737 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 418 | 2,458 | SH | SOLE | 0 | 2,458 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 2,983 | 53,056 | SH | SOLE | 0 | 53,056 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,280 | 18,303 | SH | SOLE | 0 | 18,303 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7,442 | 230,121 | SH | SOLE | 0 | 230,121 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,840 | 128,266 | SH | SOLE | 0 | 128,266 | 0 | 0 |