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 | 246 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 276,925 | 1,606,012 | SH | SOLE | 0 | 1,606,012 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 304 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 242 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 270 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 227 | 3,368 | SH | SOLE | 0 | 3,368 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 225 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 207 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 262 | 3,628 | SH | SOLE | 0 | 3,628 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 211 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 230 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 281 | 2,209 | SH | SOLE | 0 | 2,209 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 261 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 361 | 17,740 | SH | SOLE | 0 | 17,740 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 242 | 1,968 | SH | SOLE | 0 | 1,968 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,800 | 45,964 | SH | SOLE | 0 | 45,964 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 40,328 | 279,225 | SH | SOLE | 0 | 279,225 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 225 | 4,985 | SH | SOLE | 0 | 4,985 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 255 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 247 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 251 | 687 | SH | SOLE | 0 | 687 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,555 | 61,342 | SH | SOLE | 0 | 61,342 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 252 | 2,576 | SH | SOLE | 0 | 2,576 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,229 | 96,212 | SH | SOLE | 0 | 96,212 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,916 | 98,389 | SH | SOLE | 0 | 98,389 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,278 | 29,462 | SH | SOLE | 0 | 29,462 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,096 | 67,135 | SH | SOLE | 0 | 67,135 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,683 | 81,244 | SH | SOLE | 0 | 81,244 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,637 | 182,411 | SH | SOLE | 0 | 182,411 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 596 | 19,587 | SH | SOLE | 0 | 19,587 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,301 | 55,079 | SH | SOLE | 0 | 55,079 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 423 | 16,325 | SH | SOLE | 0 | 16,325 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 538 | 16,409 | SH | SOLE | 0 | 16,409 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 283 | 7,909 | SH | SOLE | 0 | 7,909 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 209 | 2,043 | SH | SOLE | 0 | 2,043 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,034 | 8,661 | SH | SOLE | 0 | 8,661 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,554 | 8,921 | SH | SOLE | 0 | 8,921 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 740 | 5,020 | SH | SOLE | 0 | 5,020 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 207 | 1,561 | SH | SOLE | 0 | 1,561 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 229 | 1,639 | SH | SOLE | 0 | 1,639 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 209 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 511 | 10,451 | SH | SOLE | 0 | 10,451 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 280 | 1,849 | SH | SOLE | 0 | 1,849 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 549 | 6,418 | SH | SOLE | 0 | 6,418 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 277 | 1,879 | SH | SOLE | 0 | 1,879 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 280 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 234 | 3,049 | SH | SOLE | 0 | 3,049 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 53,963 | 574,076 | SH | SOLE | 0 | 574,076 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 245 | 3,923 | SH | SOLE | 0 | 3,923 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 206 | 3,863 | SH | SOLE | 0 | 3,863 | 0 | 0 | |
RESMED INC | COM | 761152107 | 243 | 2,871 | SH | SOLE | 0 | 2,871 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 267 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 409,687 | 7,939,661 | SH | DFND | 1 | 7,939,661 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 269 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 221 | 3,840 | SH | SOLE | 0 | 3,840 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238 | 1,251 | SH | SOLE | 0 | 1,251 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 5,504 | 717,640 | SH | SOLE | 0 | 717,640 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 282 | 3,475 | SH | SOLE | 0 | 3,475 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,203 | 26,948 | SH | SOLE | 0 | 26,948 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,512 | 17,201 | SH | SOLE | 0 | 17,201 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 316 | 3,193 | SH | SOLE | 0 | 3,193 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,887 | 217,864 | SH | SOLE | 0 | 217,864 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 761 | 10,867 | SH | SOLE | 0 | 10,867 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,728 | 17,699 | SH | SOLE | 0 | 17,699 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 517 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,097 | 37,012 | SH | SOLE | 0 | 37,012 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,247 | 15,033 | SH | SOLE | 0 | 15,033 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,694 | 51,749 | SH | SOLE | 0 | 51,749 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 361 | 3,097 | SH | SOLE | 0 | 3,097 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 245 | 2,553 | SH | SOLE | 0 | 2,553 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 476 | 40,606 | SH | SOLE | 0 | 40,606 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 409 | 3,584 | SH | SOLE | 0 | 3,584 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,590 | 89,703 | SH | SOLE | 0 | 89,703 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 257 | 3,565 | SH | SOLE | 0 | 3,565 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 17,598 | 1,110,304 | SH | SOLE | 0 | 1,110,304 | 0 | 0 |