Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No securities0 | $0 | – | 0 | – | 0.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | No securities0 | $0 | – | 0 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | No securities0 | $0 | – | 0 | – | 0.00% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No securities0 | $0 | – | 0 | – | 0.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | No securities0 | $0 | – | 0 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,000 | – | -0.03% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -333,333 | – | -0.13% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -70,000 | – | -0.16% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,400 | – | -0.32% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -124,500 | – | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -35,900 | – | -0.42% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -21,400 | – | -1.38% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -282,953 | – | -1.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,783 | – | -1.46% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -576,394 | – | -1.54% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -190,400 | – | -1.70% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -355,000 | – | -1.74% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -82,300 | – | -1.77% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -58,500 | – | -1.89% | – |
| V | Exit | VISA INC | $0 | – | -164,100 | – | -1.96% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -958,600 | – | -2.09% | – |
| XP | Exit | XP INCcl a | $0 | – | -852,002 | – | -2.12% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -105,100 | – | -2.12% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -235,700 | – | -2.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -92,731 | – | -2.38% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -219,600 | – | -2.64% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -186,397 | – | -3.23% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -284,200 | – | -4.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -311,733 | – | -4.88% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -2,899,804 | – | -5.19% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,388,066 | – | -6.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -391,127 | – | -6.87% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -4,243,576 | – | -7.26% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -3,018,909 | – | -7.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -638,100 | – | -8.12% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,801,463 | – | -8.19% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -134,000 | – | -8.19% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | New | SHOPIFY INCcl a | $137,078,000 | – | 134,000 | – | 8.19% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $136,983,000 | +51.2% | 1,801,463 | +36.0% | 8.19% | -21.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $135,877,000 | +264.4% | 638,100 | +205.5% | 8.12% | +88.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $125,587,000 | +33.6% | 3,018,909 | +48.7% | 7.51% | -31.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $121,451,000 | – | 4,243,576 | – | 7.26% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $114,984,000 | +25.3% | 391,127 | -8.1% | 6.87% | -35.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $102,925,000 | +101.4% | 1,388,066 | +133.1% | 6.15% | +4.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $86,762,000 | +10966.6% | 2,899,804 | +13482.2% | 5.19% | +5598.9% |
| FB | Buy | FACEBOOK INCcl a | $81,643,000 | +136.5% | 311,733 | +105.1% | 4.88% | +22.2% |
| CRM | New | SALESFORCE COM INC | $71,425,000 | – | 284,200 | – | 4.27% | – |
| MCO | Buy | MOODYS CORP | $54,027,000 | +43.4% | 186,397 | +36.0% | 3.23% | -25.9% |
| TSLA | New | TESLA INC | $39,783,000 | – | 92,731 | – | 2.38% | – |
| SQ | Sell | SQUARE INCcl a | $38,313,000 | -41.5% | 235,700 | -62.2% | 2.29% | -69.8% |
| NVDA | New | NVIDIA CORPORATION | $31,661,000 | – | 58,500 | – | 1.89% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $29,106,000 | – | 355,000 | – | 1.74% | – |
| SBUX | New | STARBUCKS CORP | $24,311,000 | – | 282,953 | – | 1.45% | – |
| JAMF | New | JAMF HLDG CORP | $2,633,000 | – | 70,000 | – | 0.16% | – |
| SNOW | New | SNOWFLAKE INCcl a | $502,000 | – | 2,000 | – | 0.03% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -582,264 | – | -1.56% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -558,400 | – | -3.89% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | New | BILIBILI INCspons ads rep z | $94,033,000 | – | 2,030,064 | – | 10.88% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $91,788,000 | – | 425,534 | – | 10.62% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $90,577,000 | – | 1,324,611 | – | 10.48% | – |
| SQ | New | SQUARE INCcl a | $65,504,000 | – | 624,200 | – | 7.58% | – |
| PDD | New | PINDUODUO INCsponsored ads | $51,109,000 | – | 595,400 | – | 5.91% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $43,397,000 | – | 219,600 | – | 5.02% | – |
| MCO | New | MOODYS CORP | $37,665,000 | – | 137,100 | – | 4.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $37,291,000 | – | 208,900 | – | 4.31% | – |
| XP | New | XP INCcl a | $35,793,000 | – | 852,002 | – | 4.14% | – |
| FB | New | FACEBOOK INCcl a | $34,515,000 | – | 152,000 | – | 3.99% | – |
| JD | New | JD.COM INCspon adr cl a | $33,605,000 | – | 558,400 | – | 3.89% | – |
| V | New | VISA INC | $31,699,000 | – | 164,100 | – | 3.67% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $31,078,000 | – | 105,100 | – | 3.60% | – |
| UBER | New | UBER TECHNOLOGIES INC | $29,793,000 | – | 958,600 | – | 3.45% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $28,774,000 | – | 576,394 | – | 3.33% | – |
| SPGI | New | S&P GLOBAL INC | $27,116,000 | – | 82,300 | – | 3.14% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $24,796,000 | – | 190,400 | – | 2.87% | – |
| AMZN | New | AMAZON COM INC | $21,472,000 | – | 7,783 | – | 2.48% | – |
| MELI | New | MERCADOLIBRE INC | $21,095,000 | – | 21,400 | – | 2.44% | – |
| IQ | New | IQIYI INCsponsored ads | $13,503,000 | – | 582,264 | – | 1.56% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,255,000 | – | 35,900 | – | 0.72% | – |
| MSFT | New | MICROSOFT CORP | $5,169,000 | – | 25,400 | – | 0.60% | – |
| TWTR | New | TWITTER INC | $3,709,000 | – | 124,500 | – | 0.43% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,673,000 | – | 10 | – | 0.31% | – |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $1,330,000 | – | 333,333 | – | 0.15% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $784,000 | – | 21,350 | – | 0.09% | – |