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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,764 | 11,766 | SH | SOLE | 0 | 11,766 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,654 | 39,907 | SH | SOLE | 0 | 39,907 | 0 | 0 | |
AIHUISHOU INTL CO LTD | SPONSORED ADS | 00138L108 | 1,940 | 193,373 | SH | SOLE | 0 | 193,373 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,698 | 6,424 | SH | SOLE | 0 | 6,424 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,201 | 8,594 | SH | SOLE | 0 | 8,594 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,649 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,324 | 8,001 | SH | SOLE | 0 | 8,001 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,480 | 1,681 | SH | SOLE | 0 | 1,681 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,572 | 2,084 | SH | SOLE | 0 | 2,084 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,301 | 2,527 | SH | SOLE | 0 | 2,527 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,074 | 156,000 | SH | SOLE | 0 | 156,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,970 | 10,416 | SH | SOLE | 0 | 10,416 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 846 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,998 | 22,208 | SH | SOLE | 0 | 22,208 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,541 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 940 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 36 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,744 | 11,517 | SH | SOLE | 0 | 11,517 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,182 | 5,602 | SH | SOLE | 0 | 5,602 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,077 | 27,483 | SH | SOLE | 0 | 27,483 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,529 | 41,010 | SH | SOLE | 0 | 41,010 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 107 | 13,736 | SH | SOLE | 0 | 13,736 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,611 | 18,076 | SH | SOLE | 0 | 18,076 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,449 | 20,389 | SH | SOLE | 0 | 20,389 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,829 | 19,885 | SH | SOLE | 0 | 19,885 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,418 | 5,591 | SH | SOLE | 0 | 5,591 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,570 | 13,465 | SH | SOLE | 0 | 13,465 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 262 | 17,102 | SH | SOLE | 0 | 17,102 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,089 | 55,916 | SH | SOLE | 0 | 55,916 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 23,532 | 513,131 | SH | SOLE | 0 | 513,131 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,385 | 8,659 | SH | SOLE | 0 | 8,659 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,076 | 10,048 | SH | SOLE | 0 | 10,048 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,173 | 27,638 | SH | SOLE | 0 | 27,638 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,605 | 10,072 | SH | SOLE | 0 | 10,072 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,506 | 4,533 | SH | SOLE | 0 | 4,533 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,410 | 4,467 | SH | SOLE | 0 | 4,467 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,529 | 18,908 | SH | SOLE | 0 | 18,908 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 4,749 | 130,840 | SH | SOLE | 0 | 130,840 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,746 | 72,808 | SH | SOLE | 0 | 72,808 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,981 | 70,910 | SH | SOLE | 0 | 70,910 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 18,060 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,100 | 58,344 | SH | SOLE | 0 | 58,344 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,800 | 106,497 | SH | SOLE | 0 | 106,497 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,979 | 16,599 | SH | SOLE | 0 | 16,599 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 8,373 | 13,764 | SH | SOLE | 0 | 13,764 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,658 | 6,318 | SH | SOLE | 0 | 6,318 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,954 | 11,372 | SH | SOLE | 0 | 11,372 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,116 | 39,431 | SH | SOLE | 0 | 39,431 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,409 | 12,416 | SH | SOLE | 0 | 12,416 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,730 | 76,612 | SH | SOLE | 0 | 76,612 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,654 | 24,109 | SH | SOLE | 0 | 24,109 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,044 | 509,211 | SH | SOLE | 0 | 509,211 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,326 | 29,789 | SH | SOLE | 0 | 29,789 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 2,894 | 189,923 | SH | SOLE | 0 | 189,923 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 18,928 | 208,761 | SH | SOLE | 0 | 208,761 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 1,898 | 1,300,000 | SH | SOLE | 0 | 1,300,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,350 | 20,298 | SH | SOLE | 0 | 20,298 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 611 | 8,086 | SH | SOLE | 0 | 8,086 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,535 | 10,674 | SH | SOLE | 0 | 10,674 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,965 | 4,583 | SH | SOLE | 0 | 4,583 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,767 | 6,053 | SH | SOLE | 0 | 6,053 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,783 | 26,141 | SH | SOLE | 0 | 26,141 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,426 | 4,763 | SH | SOLE | 0 | 4,763 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,485 | 16,127 | SH | SOLE | 0 | 16,127 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 846 | 174,776 | SH | SOLE | 0 | 174,776 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 54,516 | 70,300 | SH | SOLE | 0 | 70,300 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,142 | 30,465 | SH | SOLE | 0 | 30,465 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,353 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | 0 | |
3M CO | COM | 88579Y101 | 30 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,365 | 29,966 | SH | SOLE | 0 | 29,966 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 35,826 | 1,165,077 | SH | SOLE | 0 | 1,165,077 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 4,110 | 453,098 | SH | SOLE | 0 | 453,098 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 144 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,092 | 2,721 | SH | SOLE | 0 | 2,721 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,776 | 18,856 | SH | SOLE | 0 | 18,856 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 23,211 | 533,332 | SH | SOLE | 0 | 533,332 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,051 | 18,188 | SH | SOLE | 0 | 18,188 | 0 | 0 | |
WATERDROP INC | ADS | 94132V105 | 383 | 160,256 | SH | SOLE | 0 | 160,256 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,577 | 14,313 | SH | SOLE | 0 | 14,313 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 7,144 | 201,000 | SH | SOLE | 0 | 201,000 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,581 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,894 | 25,211 | SH | SOLE | 0 | 25,211 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 15,321 | 499,719 | SH | SOLE | 0 | 499,719 | 0 | 0 |