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 | 7,879 | 23,363 | SH | SOLE | 0 | 23,363 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,747 | 17,004 | SH | SOLE | 0 | 17,004 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,232 | 16,934 | SH | SOLE | 0 | 16,934 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,880 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,928 | 15,891 | SH | SOLE | 0 | 15,891 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,809 | 4,228 | SH | SOLE | 0 | 4,228 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,990 | 5,030 | SH | SOLE | 0 | 5,030 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,371 | 5,022 | SH | SOLE | 0 | 5,022 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,239 | 156,000 | SH | SOLE | 0 | 156,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,458 | 30,126 | SH | SOLE | 0 | 30,126 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,986 | 44,285 | SH | SOLE | 0 | 44,285 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,320 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 363 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,782 | 41,238 | SH | SOLE | 0 | 41,238 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,404 | 9,737 | SH | SOLE | 0 | 9,737 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,425 | 81,450 | SH | SOLE | 0 | 81,450 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,090 | 35,893 | SH | SOLE | 0 | 35,893 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,466 | 17,976 | SH | SOLE | 0 | 17,976 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,901 | 30,832 | SH | SOLE | 0 | 30,832 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,245 | 11,118 | SH | SOLE | 0 | 11,118 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 473 | 2,127 | SH | SOLE | 0 | 2,127 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 14,495 | 439,378 | SH | SOLE | 0 | 439,378 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9,405 | 17,192 | SH | SOLE | 0 | 17,192 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,001 | 20,037 | SH | SOLE | 0 | 20,037 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,250 | 54,871 | SH | SOLE | 0 | 54,871 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,055 | 11,186 | SH | SOLE | 0 | 11,186 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,215 | 30,546 | SH | SOLE | 0 | 30,546 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,863 | 14,272 | SH | SOLE | 0 | 14,272 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 8,680 | 37,540 | SH | SOLE | 0 | 37,540 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 6,420 | 159,650 | SH | SOLE | 0 | 159,650 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,287 | 145,616 | SH | SOLE | 0 | 145,616 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,738 | 141,820 | SH | SOLE | 0 | 141,820 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 15,625 | 270,000 | SH | SOLE | 0 | 270,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,355 | 246,225 | SH | SOLE | 0 | 246,225 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,983 | 32,988 | SH | SOLE | 0 | 32,988 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 13,748 | 27,338 | SH | SOLE | 0 | 27,338 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,252 | 12,498 | SH | SOLE | 0 | 12,498 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,376 | 26,236 | SH | SOLE | 0 | 26,236 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,665 | 83,244 | SH | SOLE | 0 | 83,244 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 8,319 | 24,656 | SH | SOLE | 0 | 24,656 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 8,893 | 422,453 | SH | SOLE | 0 | 422,453 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 9,586 | 53,796 | SH | SOLE | 0 | 53,796 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,959 | 59,151 | SH | SOLE | 0 | 59,151 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 3,771 | 483,496 | SH | SOLE | 0 | 483,496 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 300 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,430 | 18,180 | SH | SOLE | 0 | 18,180 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,321 | 32,922 | SH | SOLE | 0 | 32,922 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 1,534 | 1,300,000 | SH | SOLE | 0 | 1,300,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 9,776 | 40,310 | SH | SOLE | 0 | 40,310 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 331 | 7,156 | SH | SOLE | 0 | 7,156 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 16,867 | 41,122 | SH | SOLE | 0 | 41,122 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,918 | 15,940 | SH | SOLE | 0 | 15,940 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,852 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,908 | 12,842 | SH | SOLE | 0 | 12,842 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,773 | 20,322 | SH | SOLE | 0 | 20,322 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,727 | 17,738 | SH | SOLE | 0 | 17,738 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 49,893 | 46,300 | SH | SOLE | 0 | 46,300 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,163 | 60,120 | SH | SOLE | 0 | 60,120 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,990 | 18,606 | SH | SOLE | 0 | 18,606 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 6,149 | 59,506 | SH | SOLE | 0 | 59,506 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,883 | 384,200 | SH | SOLE | 0 | 384,200 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 1,053 | 355,586 | SH | SOLE | 0 | 355,586 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 360 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,370 | 44,246 | SH | SOLE | 0 | 44,246 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,038 | 37,449 | SH | SOLE | 0 | 37,449 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 13,717 | 533,332 | SH | SOLE | 0 | 533,332 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,284 | 41,864 | SH | SOLE | 0 | 41,864 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,810 | 28,438 | SH | SOLE | 0 | 28,438 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 579 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 318 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 660 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,442 | 50,064 | SH | SOLE | 0 | 50,064 | 0 | 0 |