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 | 1,357,026 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,305,221 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,334,065 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 5,767,332 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,118,391 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,682,700 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 378,394 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,074,607 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,519,909 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 9,265,757 | 60,983 | SH | SOLE | 60,983 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 45,124,219 | 234,375 | SH | SOLE | 234,375 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 4,307,892 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,445,157 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,262,520 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,758,044 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,068,502 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,354,409 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,734,775 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 5,340,752 | 61,114 | SH | SOLE | 61,114 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 664,349 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 821,497 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,432,789 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,031,313 | 886 | SH | SOLE | 886 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,544,504 | 64,882 | SH | SOLE | 64,882 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 649,004 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,060,109 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 4,913,303 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,823,508 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | |||
INTUIT | COM | 461202103 | 7,796,624 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,098,872 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 4,775,285 | 35,899 | SH | SOLE | 35,899 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,927,981 | 79,825 | SH | SOLE | 79,825 | 0 | 0 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,264,675 | 72,808 | SH | SOLE | 72,808 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,520,774 | 192,711 | SH | SOLE | 192,711 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,548,167 | 70,910 | SH | SOLE | 70,910 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,644,700 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,122,948 | 69,275 | SH | SOLE | 69,275 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,304,815 | 78,556 | SH | SOLE | 78,556 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,796,535 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 4,048,357 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,626,780 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,899,676 | 34,304 | SH | SOLE | 34,304 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 3,941,141 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 3,620,087 | 62,265 | SH | SOLE | 62,265 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 15,521,876 | 211,816 | SH | SOLE | 211,816 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,893,391 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,845,618 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 104,582,973 | 714,804 | SH | SOLE | 714,804 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 3,158,410 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | |||
QUDIAN INC | ADR | 747798106 | 2,652,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 2,670,266 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 6,363,752 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 2,617,545 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 6,471,389 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,412,980 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,822,060 | 223,441 | SH | SOLE | 223,441 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,100,337 | 122,124 | SH | SOLE | 122,124 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 34,513,872 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,466,369 | 75,964 | SH | SOLE | 75,964 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,552,577 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 2,445,944 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 734,441 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 65,322 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,875,258 | 82,132 | SH | SOLE | 82,132 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,207,997 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,096,872 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 305,322 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 2,582,685 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 5,119,778 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,659,149 | 124,960 | SH | SOLE | 124,960 | 0 | 0 |