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 | 2,004 | 11,463 | SH | SOLE | 0 | 11,463 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,073 | 11,766 | SH | SOLE | 0 | 11,766 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,213 | 6,424 | SH | SOLE | 0 | 6,424 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,348 | 8,594 | SH | SOLE | 0 | 8,594 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56,178 | 241,389 | SH | SOLE | 0 | 241,389 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,276 | 8,001 | SH | SOLE | 0 | 8,001 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,945 | 1,681 | SH | SOLE | 0 | 1,681 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,653 | 2,084 | SH | SOLE | 0 | 2,084 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,077 | 2,173 | SH | SOLE | 0 | 2,173 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,700 | 156,000 | SH | SOLE | 0 | 156,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,173 | 19,298 | SH | SOLE | 0 | 19,298 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,069 | 22,208 | SH | SOLE | 0 | 22,208 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 100,615 | 1,173,764 | SH | SOLE | 0 | 1,173,764 | 0 | 0 | |
BOQII HLDG LTD | SPONSORED ADS | 09950L104 | 787 | 151,103 | SH | SOLE | 0 | 151,103 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,187 | 14,275 | SH | SOLE | 0 | 14,275 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,667 | 21,238 | SH | SOLE | 0 | 21,238 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,763 | 5,598 | SH | SOLE | 0 | 5,598 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,350 | 27,483 | SH | SOLE | 0 | 27,483 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,790 | 4,101 | SH | SOLE | 0 | 4,101 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,522 | 18,076 | SH | SOLE | 0 | 18,076 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,855 | 19,885 | SH | SOLE | 0 | 19,885 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,993 | 5,591 | SH | SOLE | 0 | 5,591 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,937 | 14,791 | SH | SOLE | 0 | 14,791 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,312 | 15,787 | SH | SOLE | 0 | 15,787 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,055 | 19,070 | SH | SOLE | 0 | 19,070 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 22,433 | 239,564 | SH | SOLE | 0 | 239,564 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 27,919 | 620,000 | SH | SOLE | 0 | 620,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,328 | 8,659 | SH | SOLE | 0 | 8,659 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,585 | 39,907 | SH | SOLE | 0 | 39,907 | 0 | 0 | |
IHUMAN INC | ADS COMMON | 45175B109 | 4,734 | 261,261 | SH | SOLE | 0 | 261,261 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,968 | 8,022 | SH | SOLE | 0 | 8,022 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,186 | 27,638 | SH | SOLE | 0 | 27,638 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,708 | 4,533 | SH | SOLE | 0 | 4,533 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,273 | 4,057 | SH | SOLE | 0 | 4,057 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,388 | 18,908 | SH | SOLE | 0 | 18,908 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 4,035 | 130,840 | SH | SOLE | 0 | 130,840 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,794 | 72,808 | SH | SOLE | 0 | 72,808 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,791 | 70,910 | SH | SOLE | 0 | 70,910 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 24,612 | 280,000 | SH | SOLE | 0 | 280,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 8,780 | 142,672 | SH | SOLE | 0 | 142,672 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,282 | 16,924 | SH | SOLE | 0 | 16,924 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 13,111 | 301,053 | SH | SOLE | 0 | 301,053 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,863 | 99,296 | SH | SOLE | 0 | 99,296 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,572 | 4,507 | SH | SOLE | 0 | 4,507 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,059 | 11,372 | SH | SOLE | 0 | 11,372 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,472 | 38,091 | SH | SOLE | 0 | 38,091 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 43,814 | 1,660,246 | SH | SOLE | 0 | 1,660,246 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,604 | 12,416 | SH | SOLE | 0 | 12,416 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,140 | 13,750 | SH | SOLE | 0 | 13,750 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,200 | 24,109 | SH | SOLE | 0 | 24,109 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,214 | 29,789 | SH | SOLE | 0 | 29,789 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 6,349 | 130,270 | SH | SOLE | 0 | 130,270 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 55,084 | 310,037 | SH | SOLE | 0 | 310,037 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 1,794 | 1,300,000 | SH | SOLE | 0 | 1,300,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,315 | 20,298 | SH | SOLE | 0 | 20,298 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,509 | 10,674 | SH | SOLE | 0 | 10,674 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,441 | 26,141 | SH | SOLE | 0 | 26,141 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,351 | 16,127 | SH | SOLE | 0 | 16,127 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10,377 | 145,111 | SH | SOLE | 0 | 145,111 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 59,982 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,364 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,973 | 29,966 | SH | SOLE | 0 | 29,966 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,200 | 14,697 | SH | SOLE | 0 | 14,697 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,914 | 18,856 | SH | SOLE | 0 | 18,856 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 16,663 | 622,221 | SH | SOLE | 0 | 622,221 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,978 | 18,188 | SH | SOLE | 0 | 18,188 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,671 | 20,262 | SH | SOLE | 0 | 20,262 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,913 | 12,156 | SH | SOLE | 0 | 12,156 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 2,047 | 47,785 | SH | SOLE | 0 | 47,785 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 8,893 | 523,127 | SH | SOLE | 0 | 523,127 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,172 | 25,211 | SH | SOLE | 0 | 25,211 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,353 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 |