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 | 1,443 | 10,571 | SH | SOLE | 0 | 10,571 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,758 | 77,133 | SH | SOLE | 0 | 77,133 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,699 | 10,408 | SH | SOLE | 0 | 10,408 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,796 | 5,644 | SH | SOLE | 0 | 5,644 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,402 | 7,022 | SH | SOLE | 0 | 7,022 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77,745 | 399,760 | SH | SOLE | 0 | 399,760 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,199 | 6,893 | SH | SOLE | 0 | 6,893 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,765 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,255 | 1,941 | SH | SOLE | 0 | 1,941 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,100 | 2,103 | SH | SOLE | 0 | 2,103 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,917 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 25,207 | 1,076,330 | SH | SOLE | 0 | 1,076,330 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,284 | 13,538 | SH | SOLE | 0 | 13,538 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,680 | 26,678 | SH | SOLE | 0 | 26,678 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,022 | 4,618 | SH | SOLE | 0 | 4,618 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,645 | 24,782 | SH | SOLE | 0 | 24,782 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,055 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 5,361 | 92,553 | SH | SOLE | 0 | 92,553 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,202 | 15,853 | SH | SOLE | 0 | 15,853 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,771 | 17,680 | SH | SOLE | 0 | 17,680 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,484 | 3,977 | SH | SOLE | 0 | 3,977 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,057 | 12,910 | SH | SOLE | 0 | 12,910 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,261 | 13,554 | SH | SOLE | 0 | 13,554 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,717 | 17,249 | SH | SOLE | 0 | 17,249 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 37,582 | 648,297 | SH | SOLE | 0 | 648,297 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 36,148 | 1,258,200 | SH | SOLE | 0 | 1,258,200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,876 | 7,745 | SH | SOLE | 0 | 7,745 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,062 | 34,368 | SH | SOLE | 0 | 34,368 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,939 | 7,101 | SH | SOLE | 0 | 7,101 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,652 | 20,456 | SH | SOLE | 0 | 20,456 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,285 | 12,592 | SH | SOLE | 0 | 12,592 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,967 | 3,973 | SH | SOLE | 0 | 3,973 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,785 | 56,643 | SH | SOLE | 0 | 56,643 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 17,607 | 989,139 | SH | SOLE | 0 | 989,139 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,777 | 16,479 | SH | SOLE | 0 | 16,479 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,874 | 11,123 | SH | SOLE | 0 | 11,123 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 835 | 23,632 | SH | SOLE | 0 | 23,632 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,196 | 76,940 | SH | SOLE | 0 | 76,940 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,859 | 130,840 | SH | SOLE | 0 | 130,840 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,854 | 60,817 | SH | SOLE | 0 | 60,817 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,452 | 72,808 | SH | SOLE | 0 | 72,808 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,502 | 70,910 | SH | SOLE | 0 | 70,910 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 627 | 8,041 | SH | SOLE | 0 | 8,041 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,030 | 198,275 | SH | SOLE | 0 | 198,275 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,881 | 14,712 | SH | SOLE | 0 | 14,712 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 762 | 16,761 | SH | SOLE | 0 | 16,761 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,204 | 3,621 | SH | SOLE | 0 | 3,621 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,310 | 9,563 | SH | SOLE | 0 | 9,563 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,194 | 39,275 | SH | SOLE | 0 | 39,275 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,885 | 133,001 | SH | SOLE | 0 | 133,001 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,234 | 10,561 | SH | SOLE | 0 | 10,561 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,270 | 11,317 | SH | SOLE | 0 | 11,317 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,000 | 21,061 | SH | SOLE | 0 | 21,061 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,220 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 790 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,164 | 26,149 | SH | SOLE | 0 | 26,149 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,374 | 232,417 | SH | SOLE | 0 | 232,417 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 2,340 | 1,300,000 | SH | SOLE | 0 | 1,300,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,508 | 17,029 | SH | SOLE | 0 | 17,029 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,232 | 9,110 | SH | SOLE | 0 | 9,110 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 1,949 | 190,311 | SH | SOLE | 0 | 190,311 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,065 | 8,010 | SH | SOLE | 0 | 8,010 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,334 | 18,487 | SH | SOLE | 0 | 18,487 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,748 | 14,739 | SH | SOLE | 0 | 14,739 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10,875 | 204,184 | SH | SOLE | 0 | 204,184 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,908 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,292 | 8,083 | SH | SOLE | 0 | 8,083 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,719 | 25,970 | SH | SOLE | 0 | 25,970 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,108 | 260,480 | SH | SOLE | 0 | 260,480 | 0 | 0 | |
VANGUARD INDEX FDS | FDS | 922908363 | 23,126 | 97,653 | SH | SOLE | 0 | 97,653 | 0 | 0 | |
VANGUARD WORLD FDS | FDS | 92204A702 | 3,114 | 14,697 | SH | SOLE | 0 | 14,697 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,234 | 16,029 | SH | SOLE | 0 | 16,029 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 11,148 | 715,515 | SH | SOLE | 0 | 715,515 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,472 | 15,342 | SH | SOLE | 0 | 15,342 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 898 | 9,293 | SH | SOLE | 0 | 9,293 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,343 | 40,570 | SH | SOLE | 0 | 40,570 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,385 | 10,638 | SH | SOLE | 0 | 10,638 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,503 | 21,268 | SH | SOLE | 0 | 21,268 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 794 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,270 | 217,698 | SH | SOLE | 0 | 217,698 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 10,247 | 382,352 | SH | SOLE | 0 | 382,352 | 0 | 0 |