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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,908 | 65,830 | SH | SOLE | 65,830 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 952 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 2,002 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 208,792 | 1,248,533 | SH | SOLE | 1,248,533 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 851 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,015 | 87,728 | SH | SOLE | 87,728 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 331 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 88 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,049 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 991 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 457 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 53 | 385 | SH | SOLE | 385 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,987 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,674 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 207 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 846 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 370 | 32,555 | SH | SOLE | 32,555 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 394 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,498 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,005 | 141,978 | SH | SOLE | 141,978 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 358 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,648 | 47,989 | SH | SOLE | 47,989 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 789 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 901 | 29,091 | SH | SOLE | 29,091 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,064 | 65,197 | SH | SOLE | 65,197 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 198 | 126,905 | SH | SOLE | 126,905 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 190 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 12,344 | 46,375 | SH | SOLE | 45,875 | 0 | 500 | ||
NVIDIA CORP | COM | 67066G104 | 2,332 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,203 | 37,343 | SH | SOLE | 37,343 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,126 | 53,629 | SH | SOLE | 53,629 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 474 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 3,005 | 85,189 | SH | SOLE | 85,189 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,252 | 31,176 | SH | SOLE | 31,176 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,551 | 74,509 | SH | SOLE | 74,509 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 227 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,650 | 32,847 | SH | SOLE | 32,847 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 754 | 84,541 | SH | SOLE | 84,541 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,112 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 480 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 901 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 704 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,083 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,157 | 69,482 | SH | SOLE | 69,482 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 612 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,320 | 61,876 | SH | SOLE | 61,876 | 0 | 0 |