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 | 2,277 | 11,463 | SH | SOLE | 0 | 11,463 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,468 | 11,766 | SH | SOLE | 0 | 11,766 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,762 | 6,424 | SH | SOLE | 0 | 6,424 | 0 | 0 | |
AIHUISHOU INTL CO LTD | SPONSORED ADS | 00138L108 | 5,885 | 393,629 | SH | SOLE | 0 | 393,629 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,472 | 8,594 | SH | SOLE | 0 | 8,594 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 63,498 | 280,000 | SH | SOLE | 0 | 280,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,889 | 8,001 | SH | SOLE | 0 | 8,001 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,213 | 1,681 | SH | SOLE | 0 | 1,681 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,089 | 2,084 | SH | SOLE | 0 | 2,084 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,475 | 2,173 | SH | SOLE | 0 | 2,173 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,366 | 156,000 | SH | SOLE | 0 | 156,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,159 | 7,396 | SH | SOLE | 0 | 7,396 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,394 | 75,499 | SH | SOLE | 0 | 75,499 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,799 | 22,208 | SH | SOLE | 0 | 22,208 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,402 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 32,550 | 267,150 | SH | SOLE | 0 | 267,150 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,306 | 14,275 | SH | SOLE | 0 | 14,275 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,576 | 11,517 | SH | SOLE | 0 | 11,517 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,679 | 5,598 | SH | SOLE | 0 | 5,598 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,236 | 27,483 | SH | SOLE | 0 | 27,483 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,396 | 41,010 | SH | SOLE | 0 | 41,010 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 7,764 | 267,615 | SH | SOLE | 0 | 267,615 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 3,747 | 265,000 | SH | SOLE | 0 | 265,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,720 | 18,076 | SH | SOLE | 0 | 18,076 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,860 | 19,885 | SH | SOLE | 0 | 19,885 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,487 | 5,591 | SH | SOLE | 0 | 5,591 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,705 | 14,791 | SH | SOLE | 0 | 14,791 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,722 | 13,579 | SH | SOLE | 0 | 13,579 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,137 | 153,919 | SH | SOLE | 0 | 153,919 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 12,650 | 161,170 | SH | SOLE | 0 | 161,170 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 38,715 | 733,099 | SH | SOLE | 0 | 733,099 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,469 | 8,659 | SH | SOLE | 0 | 8,659 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,496 | 39,907 | SH | SOLE | 0 | 39,907 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,755 | 10,048 | SH | SOLE | 0 | 10,048 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,281 | 27,638 | SH | SOLE | 0 | 27,638 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,169 | 4,533 | SH | SOLE | 0 | 4,533 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,570 | 10,072 | SH | SOLE | 0 | 10,072 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,582 | 18,908 | SH | SOLE | 0 | 18,908 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 4,876 | 130,840 | SH | SOLE | 0 | 130,840 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,945 | 72,808 | SH | SOLE | 0 | 72,808 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,789 | 70,910 | SH | SOLE | 0 | 70,910 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 22,347 | 280,000 | SH | SOLE | 0 | 280,000 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,313 | 58,344 | SH | SOLE | 0 | 58,344 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 389 | 11,474 | SH | SOLE | 0 | 11,474 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 820 | 23,475 | SH | SOLE | 0 | 23,475 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,916 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,152 | 11,372 | SH | SOLE | 0 | 11,372 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,370 | 38,281 | SH | SOLE | 0 | 38,281 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 19,427 | 934,459 | SH | SOLE | 0 | 934,459 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,499 | 12,416 | SH | SOLE | 0 | 12,416 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 7,330 | 13,750 | SH | SOLE | 0 | 13,750 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,238 | 24,109 | SH | SOLE | 0 | 24,109 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,144 | 383,871 | SH | SOLE | 0 | 383,871 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,602 | 29,789 | SH | SOLE | 0 | 29,789 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,499 | 46,979 | SH | SOLE | 0 | 46,979 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 13,804 | 108,679 | SH | SOLE | 0 | 108,679 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 3,133 | 1,300,000 | SH | SOLE | 0 | 1,300,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,004 | 20,298 | SH | SOLE | 0 | 20,298 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 4,809 | 550,884 | SH | SOLE | 0 | 550,884 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 635 | 7,057 | SH | SOLE | 0 | 7,057 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,381 | 10,674 | SH | SOLE | 0 | 10,674 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,326 | 6,053 | SH | SOLE | 0 | 6,053 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,779 | 26,141 | SH | SOLE | 0 | 26,141 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 847 | 1,523 | SH | SOLE | 0 | 1,523 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,314 | 4,763 | SH | SOLE | 0 | 4,763 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,855 | 16,127 | SH | SOLE | 0 | 16,127 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,756 | 109,227 | SH | SOLE | 0 | 109,227 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 47,783 | 70,300 | SH | SOLE | 0 | 70,300 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,392 | 30,920 | SH | SOLE | 0 | 30,920 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,727 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,291 | 29,966 | SH | SOLE | 0 | 29,966 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 60,167 | 1,696,756 | SH | SOLE | 0 | 1,696,756 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 15,666 | 639,433 | SH | SOLE | 0 | 639,433 | 0 | 0 | |
VANGUARD WORLD FDS | FDS | 92204A702 | 1,085 | 2,721 | SH | SOLE | 0 | 2,721 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,295 | 18,856 | SH | SOLE | 0 | 18,856 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 25,216 | 533,332 | SH | SOLE | 0 | 533,332 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,253 | 18,188 | SH | SOLE | 0 | 18,188 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,561 | 20,262 | SH | SOLE | 0 | 20,262 | 0 | 0 | |
WATERDROP INC | ADS | 94132V105 | 4,014 | 619,408 | SH | SOLE | 0 | 619,408 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,417 | 14,313 | SH | SOLE | 0 | 14,313 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 933 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 1,323 | 141,153 | SH | SOLE | 0 | 141,153 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 2,655 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,698 | 25,211 | SH | SOLE | 0 | 25,211 | 0 | 0 |