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 |
AON PLC | SHS CL A | G0403H108 | 6,013 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,655 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 14,680 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 43,006 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 17,173 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 495,914 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,891 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,257 | 33,175 | SH | SOLE | 33,175 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,825 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 60,714 | 60,983 | SH | SOLE | 60,983 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 321,775 | 239,971 | SH | SOLE | 239,971 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 28,671 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 12,769 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 9,861 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 47,371 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,504 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,952 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,667 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 36,802 | 61,114 | SH | SOLE | 61,114 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 15,880 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 2,783 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 14,885 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 4,170 | 613 | SH | SOLE | 613 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 36,221 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,123 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 5,135 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 43,756 | 141,693 | SH | SOLE | 141,693 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 30,315 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,516 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | |||
INTUIT | COM | 461202103 | 49,916 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 18,647 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 10,717 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 20,918 | 79,825 | SH | SOLE | 79,825 | 0 | 0 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 9,779 | 72,808 | SH | SOLE | 72,808 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 104,020 | 192,711 | SH | SOLE | 192,711 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 33,482 | 70,910 | SH | SOLE | 70,910 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 52,473 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 14,432 | 118,733 | SH | SOLE | 118,733 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,755 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 28,759 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,883 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 84,831 | 34,304 | SH | SOLE | 34,304 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 20,188 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 23,695 | 62,265 | SH | SOLE | 62,265 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 19,958 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 54,118 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 423,192 | 550,981 | SH | SOLE | 550,981 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 33,512 | 38,133 | SH | SOLE | 38,133 | 0 | 0 | |||
QUDIAN INC | ADR | 747798106 | 21,585 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 16,023 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 52,838 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 18,942 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 47,934 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,653 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 272,200 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 48,471 | 79,193 | SH | SOLE | 79,193 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,533 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 17,747 | 28,254 | SH | SOLE | 28,254 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 6,010 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,210 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 242,914 | 78,982 | SH | SOLE | 78,982 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 32,595 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 43,608 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 4,779 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 17,992 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 35,345 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 23,749 | 125,460 | SH | SOLE | 125,460 | 0 | 0 |