Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEST | New | BEST Inccall | $6,521,000 | – | 1,183,403 | – | 18.30% | – |
| BABA | New | Alibaba Group Holding Ltdcall | $6,193,000 | – | 36,546 | – | 17.38% | – |
| GOOG | New | Alphabet Inccall | $4,207,000 | – | 3,892 | – | 11.80% | – |
| ZTO | New | ZTO Express Cayman Inccall | $2,668,000 | – | 139,564 | – | 7.48% | – |
| JD | New | JD.com Incput | $2,545,000 | – | 84,010 | – | 7.14% | – |
| GDS | New | GDS Holdings Ltdput | $2,360,000 | – | 62,826 | – | 6.62% | – |
| EWT | New | iShares MSCI Taiwan ETFput | $2,133,000 | – | 61,000 | – | 5.98% | – |
| NFLX | New | Netflix Incput | $2,104,000 | – | 5,729 | – | 5.90% | – |
| TME | New | Tencent Music Entertainment Grcall | $1,718,000 | – | 114,610 | – | 4.82% | – |
| IQ | New | iQIYI Incput | $1,646,000 | – | 79,716 | – | 4.62% | – |
| APH | New | Amphenol Corpput | $1,572,000 | – | 16,384 | – | 4.41% | – |
| FB | New | Facebook Inccall | $643,000 | – | 3,334 | – | 1.80% | – |
| ERIC | New | Ericssoncall | $601,000 | – | 63,216 | – | 1.69% | – |
| NIU | New | Niu Technologiescall | $409,000 | – | 69,175 | – | 1.15% | – |
| INTC | New | Intel Corpcall | $324,000 | – | 6,760 | – | 0.91% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Exit | Alphabet Inc | $0 | – | -642 | – | -0.51% | – |
| APH | Exit | Amphenol Corpput | $0 | – | -18,600 | – | -1.16% | – |
| BILI | Exit | Bilibili Incadr | $0 | – | -146,157 | – | -1.30% | – |
| BZUN | Exit | Baozun Incadr | $0 | – | -75,098 | – | -2.42% | – |
| JD | Exit | JD.com Incput | $0 | – | -142,510 | – | -2.46% | – |
| GDS | Exit | GDS Holdings Ltdput | $0 | – | -179,087 | – | -4.17% | – |
| PDD | Exit | Pinduoduo Incput | $0 | – | -250,000 | – | -4.35% | – |
| BEST | Exit | BEST Incadr | $0 | – | -2,092,285 | – | -8.20% | – |
| NFLX | Exit | Netflix Incput | $0 | – | -45,849 | – | -11.36% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -36,730 | – | -29.03% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -321,100 | – | -35.04% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | Netflix Incput | $17,153,000 | +8.7% | 45,849 | +13.8% | 11.36% | +54.9% |
| BEST | Buy | BEST Incadr | $12,386,000 | -46.6% | 2,092,285 | +10.2% | 8.20% | -23.9% |
| PDD | New | Pinduoduo Incput | $6,573,000 | – | 250,000 | – | 4.35% | – |
| GDS | Buy | GDS Holdings Ltdput | $6,291,000 | -6.6% | 179,087 | +12.6% | 4.17% | +33.0% |
| JD | Buy | JD.com Incput | $3,718,000 | -32.5% | 142,510 | +0.7% | 2.46% | -3.9% |
| BZUN | Sell | Baozun Incadr | $3,648,000 | -85.5% | 75,098 | -83.6% | 2.42% | -79.3% |
| BILI | New | Bilibili Incadr | $1,970,000 | – | 146,157 | – | 1.30% | – |
| APH | New | Amphenol Corpput | $1,749,000 | – | 18,600 | – | 1.16% | – |
| WB | Exit | Weibo Corpadr | $0 | – | -18,400 | – | -0.76% | – |
| SFIX | Exit | Stitch Fix Inc | $0 | – | -90,000 | – | -1.15% | – |
| CAT | Exit | Caterpillar Incput | $0 | – | -27,700 | – | -1.75% | – |
| EDU | Exit | New Oriental Education & Technadr | $0 | – | -70,000 | – | -3.08% | – |
| TAL | Exit | TAL Education Groupadr | $0 | – | -250,000 | – | -4.28% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -246,600 | – | -6.43% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | Alibaba Group Holding Ltdadr | $59,574,000 | – | 321,100 | – | 27.69% | – |
| GOOG | New | Alphabet Inc | $40,978,000 | – | 36,730 | – | 19.05% | – |
| BZUN | New | Baozun Incadr | $25,107,000 | – | 458,998 | – | 11.67% | – |
| BEST | New | BEST Incadr | $23,193,000 | – | 1,897,971 | – | 10.78% | – |
| NFLX | New | Netflix Incput | $15,774,000 | – | 40,299 | – | 7.33% | – |
| QCOM | New | QUALCOMM Inc | $13,839,000 | – | 246,600 | – | 6.43% | – |
| TAL | New | TAL Education Groupadr | $9,200,000 | – | 250,000 | – | 4.28% | – |
| GDS | New | GDS Holdings Ltdput | $6,738,000 | – | 159,087 | – | 3.13% | – |
| EDU | New | New Oriental Education & Technadr | $6,626,000 | – | 70,000 | – | 3.08% | – |
| JD | New | JD.com Incput | $5,512,000 | – | 141,510 | – | 2.56% | – |
| CAT | New | Caterpillar Incput | $3,758,000 | – | 27,700 | – | 1.75% | – |
| SFIX | New | Stitch Fix Inc | $2,470,000 | – | 90,000 | – | 1.15% | – |
| WB | New | Weibo Corpadr | $1,633,000 | – | 18,400 | – | 0.76% | – |
| GOOGL | New | Alphabet Inc | $725,000 | – | 642 | – | 0.34% | – |