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 |
3M CO | COM | 88579Y101 | 1,059 | 5,384 | SH | SOLE | 0 | 5,384 | 0 | 0 | |
58.COM INC | SPON ADR REP A | 31680Q104 | 10,940 | 157,768 | SH | SOLE | 0 | 157,768 | 0 | 0 | |
ALIBABA GROUP HOLDING | SPONSORED ADS | 01609W102 | 160,264 | 863,819 | SH | SOLE | 0 | 863,819 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,765 | 5,158 | SH | SOLE | 0 | 5,158 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,000 | 1,779 | SH | SOLE | 0 | 1,779 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,458 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 14,640 | 144,948 | SH | SOLE | 0 | 144,948 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 57,936 | 238,421 | SH | SOLE | 0 | 238,421 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,156 | 19,328 | SH | SOLE | 0 | 19,328 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,614 | 3,742 | SH | SOLE | 0 | 3,742 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,101 | 16,988 | SH | SOLE | 0 | 16,988 | 0 | 0 | |
CORE LABORATORIES NV | COM | N22717107 | 1,366 | 10,823 | SH | SOLE | 0 | 10,823 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD | AMERICAN DEP SHS | 22943F100 | 5,039 | 105,796 | SH | SOLE | 0 | 105,796 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,225 | 17,642 | SH | SOLE | 0 | 17,642 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,242 | 11,134 | SH | SOLE | 0 | 11,134 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,202 | 2,796 | SH | SOLE | 0 | 2,796 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | CL A | 518439104 | 1,286 | 9,014 | SH | SOLE | 0 | 9,014 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,370 | 7,049 | SH | SOLE | 0 | 7,049 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,327 | 9,987 | SH | SOLE | 0 | 9,987 | 0 | 0 | |
HUAZHU GROUP LIMITED | SPONSORED ADS | 44332N106 | 40,873 | 973,391 | SH | SOLE | 0 | 973,391 | 0 | 0 | |
IHS MARKIT | SHS | G47567105 | 1,317 | 25,536 | SH | SOLE | 0 | 25,536 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,482 | 5,306 | SH | SOLE | 0 | 5,306 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 1,070 | 8,630 | SH | SOLE | 0 | 8,630 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,428 | 2,985 | SH | SOLE | 0 | 2,985 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 12,574 | 73,256 | SH | SOLE | 0 | 73,256 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,230 | 12,321 | SH | SOLE | 0 | 12,321 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | MSCI AUST ETF | 464286103 | 1,305 | 57,728 | SH | SOLE | 0 | 57,728 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | 2,805 | 98,389 | SH | SOLE | 0 | 98,389 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 2,459 | 80,561 | SH | SOLE | 0 | 80,561 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 2,436 | 81,244 | SH | SOLE | 0 | 81,244 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI HONG KG ETF | 464286871 | 4,416 | 182,411 | SH | SOLE | 0 | 182,411 | 0 | 0 | |
ISHARES MSCI ITALY ETF | MSCI ITALY ETF | 46434G830 | 566 | 19,587 | SH | SOLE | 0 | 19,587 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 3,190 | 55,079 | SH | SOLE | 0 | 55,079 | 0 | 0 | |
ISHARES MSCI NETHERLANDS ETF | MSCI NETHERL ETF | 464286814 | 763 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | MSCI SINGPOR ETF | 46434G780 | 392 | 16,325 | SH | SOLE | 0 | 16,325 | 0 | 0 | |
ISHARES MSCI SPAIN ETF | MSCI SPAIN ETF | 464286764 | 498 | 16,409 | SH | SOLE | 0 | 16,409 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | MSCI UK ETF NEW | 46435G334 | 275 | 7,909 | SH | SOLE | 0 | 7,909 | 0 | 0 | |
ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 | 609 | 5,198 | SH | SOLE | 0 | 5,198 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,111 | 9,159 | SH | SOLE | 0 | 9,159 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,115 | 10,581 | SH | SOLE | 0 | 10,581 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,458 | 7,418 | SH | SOLE | 0 | 7,418 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,355 | 13,743 | SH | SOLE | 0 | 13,743 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 27,581 | 634,053 | SH | SOLE | 0 | 634,053 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 1,340 | 7,854 | SH | SOLE | 0 | 7,854 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,459 | 8,820 | SH | SOLE | 0 | 8,820 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,350 | 14,794 | SH | SOLE | 0 | 14,794 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECH GRP | SPON ADR | 647581107 | 1,754 | 18,533 | SH | SOLE | 0 | 18,533 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 993 | 32,102 | SH | SOLE | 0 | 32,102 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,469 | 18,437 | SH | SOLE | 0 | 18,437 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | SHS | G66721104 | 1,012 | 21,417 | SH | SOLE | 0 | 21,417 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 5,219 | 589,097 | SH | SOLE | 0 | 589,097 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,350 | 13,037 | SH | SOLE | 0 | 13,037 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,382 | 6,780 | SH | SOLE | 0 | 6,780 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,317 | 13,286 | SH | SOLE | 0 | 13,286 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,019 | 20,851 | SH | SOLE | 0 | 20,851 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,154 | 17,679 | SH | SOLE | 0 | 17,679 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,220 | 5,891 | SH | SOLE | 0 | 5,891 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,158 | 16,819 | SH | SOLE | 0 | 16,819 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND;ETF | CONSUM DIS ETF | 92204A108 | 4,571 | 26,948 | SH | SOLE | 0 | 26,948 | 0 | 0 | |
VANGUARD EUROPEAN STOCK INDEX FUND;ETF | FTSE EUROPE ETF | 922042874 | 9,435 | 168,090 | SH | SOLE | 0 | 168,090 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND;ETF | FINANCIALS ETF | 92204A405 | 733 | 10,867 | SH | SOLE | 0 | 10,867 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND;ETF | INF TECH ETF | 92204A702 | 7,117 | 39,231 | SH | SOLE | 0 | 39,231 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,317 | 12,235 | SH | SOLE | 0 | 12,235 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,539 | 11,621 | SH | SOLE | 0 | 11,621 | 0 | 0 | |
XUNLEI LIMITED | SPONSORED ADR | 98419E108 | 1,706 | 159,446 | SH | SOLE | 0 | 159,446 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,356 | 15,923 | SH | SOLE | 0 | 15,923 | 0 | 0 | |
ZTO EXPRESS (CAYMAN) INC | SPONSORED ADR | 98980A105 | 18,797 | 939,861 | SH | SOLE | 0 | 939,861 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 431,441 | 7,939,661 | SH | DFND | 1 | 7,939,661 | 0 | 0 |