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 |
|
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 | 1,355 | 6,522 | SH | SOLE | 0 | 6,522 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,531 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 767 | 16,847 | SH | SOLE | 0 | 16,847 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 149,419 | 818,960 | SH | SOLE | 0 | 818,960 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,709 | 6,011 | SH | SOLE | 0 | 6,011 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,523 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,736 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,573 | 43,500 | SH | SOLE | 0 | 43,500 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 8,072 | 425,953 | SH | SOLE | 0 | 425,953 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,275 | 2,984 | SH | SOLE | 0 | 2,984 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,315 | 22,982 | SH | SOLE | 0 | 22,982 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,999 | 4,222 | SH | SOLE | 0 | 4,222 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,405 | 20,496 | SH | SOLE | 0 | 20,496 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,419 | 3,043 | SH | SOLE | 0 | 3,043 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 7,995 | 182,988 | SH | SOLE | 0 | 182,988 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,134 | 20,891 | SH | SOLE | 0 | 20,891 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,556 | 13,078 | SH | SOLE | 0 | 13,078 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,432 | 14,090 | SH | SOLE | 0 | 14,090 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,509 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,768 | 10,677 | SH | SOLE | 0 | 10,677 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,420 | 8,516 | SH | SOLE | 0 | 8,516 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,743 | 11,490 | SH | SOLE | 0 | 11,490 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 25,092 | 595,442 | SH | SOLE | 0 | 595,442 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 29,272 | 1,040,600 | SH | SOLE | 0 | 1,040,600 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,372 | 6,137 | SH | SOLE | 0 | 6,137 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,620 | 29,788 | SH | SOLE | 0 | 29,788 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,868 | 6,012 | SH | SOLE | 0 | 6,012 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 402 | 5,284 | SH | SOLE | 0 | 5,284 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,309 | 10,164 | SH | SOLE | 0 | 10,164 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,946 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,962 | 38,752 | SH | SOLE | 0 | 38,752 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,032 | 14,125 | SH | SOLE | 0 | 14,125 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,242 | 57,728 | SH | SOLE | 0 | 57,728 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,719 | 98,389 | SH | SOLE | 0 | 98,389 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,187 | 81,244 | SH | SOLE | 0 | 81,244 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,434 | 54,725 | SH | SOLE | 0 | 54,725 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 544 | 19,587 | SH | SOLE | 0 | 19,587 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,809 | 106,161 | SH | SOLE | 0 | 106,161 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 387 | 16,325 | SH | SOLE | 0 | 16,325 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 469 | 16,409 | SH | SOLE | 0 | 16,409 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 396 | 11,193 | SH | SOLE | 0 | 11,193 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 18,175 | 602,819 | SH | SOLE | 0 | 602,819 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,497 | 10,707 | SH | SOLE | 0 | 10,707 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,566 | 12,637 | SH | SOLE | 0 | 12,637 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,300 | 10,396 | SH | SOLE | 0 | 10,396 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,003 | 8,508 | SH | SOLE | 0 | 8,508 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,863 | 15,795 | SH | SOLE | 0 | 15,795 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 26,944 | 704,595 | SH | SOLE | 0 | 704,595 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,683 | 9,291 | SH | SOLE | 0 | 9,291 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,045 | 10,283 | SH | SOLE | 0 | 10,283 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,520 | 17,369 | SH | SOLE | 0 | 17,369 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 959 | 40,529 | SH | SOLE | 0 | 40,529 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,800 | 21,381 | SH | SOLE | 0 | 21,381 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 29,429 | 1,186,648 | SH | SOLE | 0 | 1,186,648 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,576 | 15,155 | SH | SOLE | 0 | 15,155 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,681 | 7,984 | SH | SOLE | 0 | 7,984 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 299,722 | 7,939,661 | SH | DFND | 1 | 7,939,661 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,940 | 15,566 | SH | SOLE | 0 | 15,566 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,078 | 11,421 | SH | SOLE | 0 | 11,421 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,870 | 6,831 | SH | SOLE | 0 | 6,831 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,425 | 21,320 | SH | SOLE | 0 | 21,320 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 827 | 4,799 | SH | SOLE | 0 | 4,799 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,214 | 41,304 | SH | SOLE | 0 | 41,304 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,216 | 11,043 | SH | SOLE | 0 | 11,043 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,876 | 14,104 | SH | SOLE | 0 | 14,104 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,060 | 13,192 | SH | SOLE | 0 | 13,192 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 30,027 | 357,426 | SH | SOLE | 0 | 357,426 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,843 | 18,303 | SH | SOLE | 0 | 18,303 | 0 | 0 |