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 | 50,533 | 23,194 | SH | SOLE | 0 | 23,194 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 48,579 | 16,912 | SH | SOLE | 0 | 16,912 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 31,955 | 16,934 | SH | SOLE | 0 | 16,934 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 280,518 | 314,468 | SH | SOLE | 0 | 314,468 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 29,306 | 15,780 | SH | SOLE | 0 | 15,780 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 95,883 | 5,586 | SH | SOLE | 0 | 5,586 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 85,503 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 83,176 | 99,800 | SH | SOLE | 0 | 99,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 167,362 | 156,000 | SH | SOLE | 0 | 156,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 40,529 | 30,036 | SH | SOLE | 0 | 30,036 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,783 | 2,385 | SH | SOLE | 0 | 2,385 | 0 | 0 | |
BALL CORP | COM | 058498106 | 23,827 | 44,154 | SH | SOLE | 0 | 44,154 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,890 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 48,549 | 41,238 | SH | SOLE | 0 | 41,238 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 99,113 | 9,662 | SH | SOLE | 0 | 9,662 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 38,340 | 80,880 | SH | SOLE | 0 | 80,880 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 36,303 | 35,634 | SH | SOLE | 0 | 35,634 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 29,155 | 30,542 | SH | SOLE | 0 | 30,542 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 56,990 | 11,054 | SH | SOLE | 0 | 11,054 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 28,767 | 404,634 | SH | SOLE | 0 | 404,634 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 131,360 | 439,378 | SH | SOLE | 0 | 439,378 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 46,968 | 17,066 | SH | SOLE | 0 | 17,066 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 28,731 | 19,860 | SH | SOLE | 0 | 19,860 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,192 | 54,466 | SH | SOLE | 0 | 54,466 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,602 | 11,186 | SH | SOLE | 0 | 11,186 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,806 | 30,354 | SH | SOLE | 0 | 30,354 | 0 | 0 | |
INTUIT | COM | 461202103 | 43,166 | 14,272 | SH | SOLE | 0 | 14,272 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 63,450 | 37,264 | SH | SOLE | 0 | 37,264 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 42,193 | 159,650 | SH | SOLE | 0 | 159,650 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 25,367 | 145,616 | SH | SOLE | 0 | 145,616 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 58,792 | 141,820 | SH | SOLE | 0 | 141,820 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 165,894 | 329,200 | SH | SOLE | 0 | 329,200 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 18,213 | 129,302 | SH | SOLE | 0 | 129,302 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 36,007 | 119,776 | SH | SOLE | 0 | 119,776 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 65,503 | 32,778 | SH | SOLE | 0 | 32,778 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 87,800 | 27,148 | SH | SOLE | 0 | 27,148 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,463 | 26,040 | SH | SOLE | 0 | 26,040 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 165,241 | 81,992 | SH | SOLE | 0 | 81,992 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 52,244 | 24,480 | SH | SOLE | 0 | 24,480 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 46,436 | 272,453 | SH | SOLE | 0 | 272,453 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 63,981 | 53,452 | SH | SOLE | 0 | 53,452 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 47,094 | 58,724 | SH | SOLE | 0 | 58,724 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 26,758 | 434,388 | SH | SOLE | 0 | 434,388 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 48,108 | 23,922 | SH | SOLE | 0 | 23,922 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 129,730 | 267,516 | SH | SOLE | 0 | 267,516 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 11,221 | 1,300,000 | SH | SOLE | 0 | 1,300,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 65,838 | 40,024 | SH | SOLE | 0 | 40,024 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 107,928 | 40,806 | SH | SOLE | 0 | 40,806 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 55,468 | 17,896 | SH | SOLE | 0 | 17,896 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 52,612 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 48,430 | 20,322 | SH | SOLE | 0 | 20,322 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,824 | 17,498 | SH | SOLE | 0 | 17,498 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 244,663 | 46,300 | SH | SOLE | 0 | 46,300 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 19,762 | 60,120 | SH | SOLE | 0 | 60,120 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 78,748 | 18,472 | SH | SOLE | 0 | 18,472 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 37,083 | 59,080 | SH | SOLE | 0 | 59,080 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 105,928 | 491,775 | SH | SOLE | 0 | 491,775 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 434 | 21,117 | SH | SOLE | 0 | 21,117 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 120,435 | 44,246 | SH | SOLE | 0 | 44,246 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 50,507 | 37,186 | SH | SOLE | 0 | 37,186 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 64,188 | 41,546 | SH | SOLE | 0 | 41,546 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 30,942 | 28,250 | SH | SOLE | 0 | 28,250 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 5,230 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 12,811 | 1,053,280 | SH | SOLE | 0 | 1,053,280 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,082 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 67,044 | 49,706 | SH | SOLE | 0 | 49,706 | 0 | 0 |