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 |
APPLE INC | COM | 037833100 | 35,152 | 264,918 | SH | SOLE | 264,918 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 15,866 | 108,078 | SH | SOLE | 108,078 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 461 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 1,056 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 784 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,415 | 97,514 | SH | SOLE | 97,514 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,730 | 378,689 | SH | SOLE | 378,689 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,146 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 710 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 12,671 | 316,309 | SH | SOLE | 316,309 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,879 | 36,659 | SH | SOLE | 36,659 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,971 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 132,395 | 568,876 | SH | SOLE | 568,876 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,643 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13,472 | 62,301 | SH | SOLE | 62,301 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 68,238 | 796,052 | SH | SOLE | 796,052 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 27,254 | 37,772 | SH | SOLE | 37,772 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 12,735 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 637 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 3,177 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 720 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 727 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 96 | 876 | SH | SOLE | 876 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 26,448 | 125,761 | SH | SOLE | 125,761 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 757 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 34,536 | 185,866 | SH | SOLE | 185,866 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 21,641 | 407,709 | SH | SOLE | 407,709 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 18,971 | 220,466 | SH | SOLE | 220,466 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,374 | 67,263 | SH | SOLE | 67,263 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 656 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 25,488 | 272,194 | SH | SOLE | 272,194 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,952 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,923 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,628 | 35,408 | SH | SOLE | 35,408 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,963 | 67,628 | SH | SOLE | 67,628 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 57 | 268 | SH | SOLE | 268 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 643 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 395 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,257 | 74,163 | SH | SOLE | 74,163 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 504 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,951 | 45,157 | SH | SOLE | 45,157 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 5,497 | 56,610 | SH | SOLE | 56,610 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,164 | 35,995 | SH | SOLE | 35,995 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,512 | 47,733 | SH | SOLE | 47,733 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,385 | 128,947 | SH | SOLE | 128,947 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 23,378 | 304,440 | SH | SOLE | 304,440 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 763 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,316 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 501 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,194 | 713 | SH | SOLE | 713 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27,636 | 403,269 | SH | SOLE | 403,269 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41,856 | 188,186 | SH | SOLE | 188,186 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 8,735 | 65,803 | SH | SOLE | 65,803 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 71,606 | 1,469,145 | SH | SOLE | 1,469,145 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 30,374 | 214,705 | SH | SOLE | 214,705 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 20,182 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 59,423 | 113,794 | SH | SOLE | 113,794 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 444 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 500 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 7,792 | 143,550 | SH | SOLE | 143,550 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 30,413 | 171,178 | SH | SOLE | 171,178 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,341 | 174,938 | SH | SOLE | 174,938 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 954 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 136,370 | 685,106 | SH | SOLE | 685,106 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 19,659 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 38,666 | 1,041,637 | SH | SOLE | 1,041,637 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 506 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,028 | 98,279 | SH | SOLE | 98,279 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,695 | 200,543 | SH | SOLE | 200,543 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,744 | 33,802 | SH | SOLE | 33,802 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 47,251 | 66,959 | SH | SOLE | 66,959 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,682 | 70,450 | SH | SOLE | 70,450 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 731 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
UBS GROUP AG | SHS | 05684B107 | 7,163 | 507,766 | SH | SOLE | 507,766 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 495 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 93 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,237 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 355 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 29,219 | 181,733 | SH | SOLE | 181,733 | 0 | 0 |