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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,777 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 15,033 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 41,267 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,161 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 398,440 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,894 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,450 | 33,175 | SH | SOLE | 33,175 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,637 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 62,299 | 60,983 | SH | SOLE | 60,983 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 364,772 | 239,971 | SH | SOLE | 239,971 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 28,370 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 39,842 | 37,135 | SH | SOLE | 37,135 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 9,781 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 49,471 | 26,918 | SH | SOLE | 26,918 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,401 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,210 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 42,624 | 61,114 | SH | SOLE | 61,114 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 17,117 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 3,577 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 16,077 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 43,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 3,198 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 76,413 | 251,439 | SH | SOLE | 251,439 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 34,839 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46,256 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | |||
INTUIT | COM | 461202103 | 50,937 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 21,315 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 11,112 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 21,888 | 79,825 | SH | SOLE | 79,825 | 0 | 0 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 11,029 | 72,808 | SH | SOLE | 72,808 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 109,489 | 192,711 | SH | SOLE | 192,711 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 34,397 | 70,910 | SH | SOLE | 70,910 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 47,876 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 9,001 | 77,348 | SH | SOLE | 77,348 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 27,440 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 26,321 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,746 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 91,546 | 34,304 | SH | SOLE | 34,304 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 22,216 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 24,324 | 62,265 | SH | SOLE | 62,265 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 24,757 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 23,050 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 15,997 | 120,149 | SH | SOLE | 120,149 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 48,937 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 260,219 | 480,266 | SH | SOLE | 480,266 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 36,646 | 38,133 | SH | SOLE | 38,133 | 0 | 0 | |||
QUDIAN INC | ADR | 747798106 | 20,375 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 23,691 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 58,004 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 19,056 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 47,490 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,124 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 284,938 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 47,923 | 79,193 | SH | SOLE | 79,193 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,366 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 766 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 15,163 | 28,254 | SH | SOLE | 28,254 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 6,561 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,212 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 252,086 | 78,982 | SH | SOLE | 78,982 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 31,205 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 45,052 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 9,940 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 20,536 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 35,007 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,510 | 43,300 | SH | SOLE | 43,300 | 0 | 0 |