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 | 4,878 | 11,766 | SH | SOLE | 0 | 11,766 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,304 | 39,907 | SH | SOLE | 0 | 39,907 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,242 | 7,480 | SH | SOLE | 0 | 7,480 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,615 | 8,594 | SH | SOLE | 0 | 8,594 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,661 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,258 | 8,001 | SH | SOLE | 0 | 8,001 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,608 | 1,938 | SH | SOLE | 0 | 1,938 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,785 | 2,342 | SH | SOLE | 0 | 2,342 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,426 | 2,527 | SH | SOLE | 0 | 2,527 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,701 | 156,000 | SH | SOLE | 0 | 156,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,248 | 15,108 | SH | SOLE | 0 | 15,108 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,138 | 22,208 | SH | SOLE | 0 | 22,208 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,897 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 659 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,192 | 17,128 | SH | SOLE | 0 | 17,128 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,794 | 5,602 | SH | SOLE | 0 | 5,602 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,241 | 41,010 | SH | SOLE | 0 | 41,010 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,197 | 18,076 | SH | SOLE | 0 | 18,076 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,158 | 20,389 | SH | SOLE | 0 | 20,389 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,623 | 19,885 | SH | SOLE | 0 | 19,885 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,729 | 5,591 | SH | SOLE | 0 | 5,591 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,570 | 4,668 | SH | SOLE | 0 | 4,668 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 426 | 9,841 | SH | SOLE | 0 | 9,841 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 16,406 | 439,378 | SH | SOLE | 0 | 439,378 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,702 | 8,659 | SH | SOLE | 0 | 8,659 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,940 | 10,357 | SH | SOLE | 0 | 10,357 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,780 | 27,638 | SH | SOLE | 0 | 27,638 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,007 | 10,072 | SH | SOLE | 0 | 10,072 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,886 | 13,599 | SH | SOLE | 0 | 13,599 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,307 | 5,141 | SH | SOLE | 0 | 5,141 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,335 | 18,908 | SH | SOLE | 0 | 18,908 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,028 | 130,840 | SH | SOLE | 0 | 130,840 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,688 | 72,808 | SH | SOLE | 0 | 72,808 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,748 | 70,910 | SH | SOLE | 0 | 70,910 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 26,627 | 380,000 | SH | SOLE | 0 | 380,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,419 | 106,497 | SH | SOLE | 0 | 106,497 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,145 | 16,599 | SH | SOLE | 0 | 16,599 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 8,433 | 13,764 | SH | SOLE | 0 | 13,764 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,570 | 6,249 | SH | SOLE | 0 | 6,249 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,736 | 13,180 | SH | SOLE | 0 | 13,180 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,209 | 42,248 | SH | SOLE | 0 | 42,248 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,849 | 12,416 | SH | SOLE | 0 | 12,416 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 38,433 | 1,213,150 | SH | SOLE | 0 | 1,213,150 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,063 | 24,109 | SH | SOLE | 0 | 24,109 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,965 | 29,789 | SH | SOLE | 0 | 29,789 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,830 | 151,450 | SH | SOLE | 0 | 151,450 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 1,260 | 1,300,000 | SH | SOLE | 0 | 1,300,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,287 | 20,298 | SH | SOLE | 0 | 20,298 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 834 | 8,086 | SH | SOLE | 0 | 8,086 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,037 | 10,674 | SH | SOLE | 0 | 10,674 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,308 | 6,352 | SH | SOLE | 0 | 6,352 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,929 | 6,053 | SH | SOLE | 0 | 6,053 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,989 | 25,832 | SH | SOLE | 0 | 25,832 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,795 | 7,585 | SH | SOLE | 0 | 7,585 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,866 | 16,127 | SH | SOLE | 0 | 16,127 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 74,292 | 70,300 | SH | SOLE | 0 | 70,300 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,755 | 30,060 | SH | SOLE | 0 | 30,060 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,252 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,553 | 29,966 | SH | SOLE | 0 | 29,966 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,208 | 333,399 | SH | SOLE | 0 | 333,399 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 2,832 | 453,098 | SH | SOLE | 0 | 453,098 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,316 | 44,246 | SH | SOLE | 0 | 44,246 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,313 | 18,856 | SH | SOLE | 0 | 18,856 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 22,331 | 533,332 | SH | SOLE | 0 | 533,332 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,558 | 21,031 | SH | SOLE | 0 | 21,031 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,910 | 14,313 | SH | SOLE | 0 | 14,313 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,057 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 943 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,152 | 25,211 | SH | SOLE | 0 | 25,211 | 0 | 0 |