| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 1,420 | 0.36% | 8,047 | Sh. | 176.46 | Sole | – | Sole | – | – |
| 58 COM INC | SPON ADR REP A | – | 31680Q·10·4 | 4,993 | 1.25% | 77,133 | Sh. | 64.73 | Sole | – | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 1,832 | 0.46% | 8,700 | Sh. | 210.57 | Sole | – | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 1,570 | 0.39% | 4,761 | Sh. | 329.76 | Sole | – | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 1,344 | 0.34% | 5,721 | Sh. | 234.92 | Sole | – | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 107,591 | 26.96% | 507,265 | Sh. | 212.10 | Sole | – | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 1,677 | 0.42% | 6,011 | Sh. | 278.99 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 1,733 | 0.43% | 1,294 | Sh. | 1,339.26 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 1,528 | 0.38% | 1,143 | Sh. | 1,336.83 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 2,615 | 0.66% | 1,415 | Sh. | 1,848.06 | Sole | – | Sole | – | – |
| BILIBILI INC | SPONS ADS REP Z | – | 090040·10·6 | 13,259 | 3.32% | 712,104 | Sh. | 18.62 | Sole | – | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 1,500 | 0.38% | 2,984 | Sh. | 502.68 | Sole | – | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 1,305 | 0.33% | 10,566 | Sh. | 123.51 | Sole | – | Sole | – | – |
| CERNER CORP | COM | – | 156782·10·4 | 1,687 | 0.42% | 22,982 | Sh. | 73.41 | Sole | – | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 3,534 | 0.89% | 4,222 | Sh. | 837.04 | Sole | – | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 1,411 | 0.35% | 20,496 | Sh. | 68.84 | Sole | – | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 1,821 | 0.46% | 3,043 | Sh. | 598.42 | Sole | – | Sole | – | – |
| DBX ETF TR | XTRACK MSCI EAFE | – | 233051·20·0 | 7,774 | 1.95% | 230,121 | Sh. | 33.78 | Sole | – | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 1,566 | 0.39% | 13,078 | Sh. | 119.74 | Sole | – | Sole | – | – |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 938 | 0.24% | 6,484 | Sh. | 144.66 | Sole | – | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 1,515 | 0.38% | 14,090 | Sh. | 107.52 | Sole | – | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 1,944 | 0.49% | 3,330 | Sh. | 583.78 | Sole | – | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 1,879 | 0.47% | 9,154 | Sh. | 205.27 | Sole | – | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 2,092 | 0.52% | 13,575 | Sh. | 154.11 | Sole | – | Sole | – | – |
| GDS HLDGS LTD | SPONSORED ADS | – | 36165L·10·8 | 28,825 | 7.22% | 558,832 | Sh. | 51.58 | Sole | – | Sole | – | – |
| HUAZHU GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 38,607 | 9.68% | 963,490 | Sh. | 40.07 | Sole | – | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 1,603 | 0.40% | 6,137 | Sh. | 261.20 | Sole | – | Sole | – | – |
| IHS MARKIT LTD | SHS | – | G47567·10·5 | 2,245 | 0.56% | 29,788 | Sh. | 75.37 | Sole | – | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 1,994 | 0.50% | 6,012 | Sh. | 331.67 | Sole | – | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 1,585 | 0.40% | 17,125 | Sh. | 92.55 | Sole | – | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 1,311 | 0.33% | 10,164 | Sh. | 128.98 | Sole | – | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 2,016 | 0.51% | 3,410 | Sh. | 591.20 | Sole | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 1,899 | 0.48% | 8,932 | Sh. | 212.61 | Sole | – | Sole | – | – |
| IQIYI INC | SPONSORED ADS | – | 46267X·10·8 | 12,981 | 3.25% | 614,908 | Sh. | 21.11 | Sole | – | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 2,182 | 0.55% | 14,125 | Sh. | 154.48 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI AUST ETF | – | 464286·10·3 | 1,307 | 0.33% | 57,728 | Sh. | 22.64 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 2,941 | 0.74% | 98,389 | Sh. | 29.89 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI HONG KG ETF | – | 464286·87·1 | 1,331 | 0.33% | 54,725 | Sh. | 24.32 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 2,516 | 0.63% | 42,468 | Sh. | 59.24 | Sole | – | Sole | – | – |
| ISHARES TR | HDG MSCI EAFE | – | 46434V·80·3 | 3,914 | 0.98% | 128,266 | Sh. | 30.51 | Sole | – | Sole | – | – |
| JD COM INC | SPON ADR CL A | – | 47215P·10·6 | 6,530 | 1.64% | 185,359 | Sh. | 35.23 | Sole | – | Sole | – | – |
| JOYY INC | ADS REPSTG COM A | – | 46591M·10·9 | 2,634 | 0.66% | 49,899 | Sh. | 52.79 | Sole | – | Sole | – | – |
| KIMBERLY CLARK CORP | COM | – | 494368·10·3 | 1,738 | 0.44% | 12,637 | Sh. | 137.53 | Sole | – | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 2,205 | 0.55% | 10,677 | Sh. | 206.52 | Sole | – | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 904 | 0.23% | 12,649 | Sh. | 71.47 | Sole | – | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 925 | 0.23% | 2,441 | Sh. | 378.94 | Sole | – | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,574 | 0.39% | 10,396 | Sh. | 151.40 | Sole | – | Sole | – | – |
| MASTERCARD INC | CL A | – | 57636Q·10·4 | 2,540 | 0.64% | 8,508 | Sh. | 298.54 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 3,501 | 0.88% | 22,200 | Sh. | 157.70 | Sole | – | Sole | – | – |
| MOMO INC | ADR | – | 60879B·10·7 | 4,456 | 1.12% | 133,001 | Sh. | 33.50 | Sole | – | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 2,206 | 0.55% | 9,291 | Sh. | 237.43 | Sole | – | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 2,655 | 0.67% | 10,283 | Sh. | 258.19 | Sole | – | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 1,860 | 0.47% | 17,369 | Sh. | 107.09 | Sole | – | Sole | – | – |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | – | 647581·10·7 | 5,420 | 1.36% | 44,697 | Sh. | 121.26 | Sole | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 2,166 | 0.54% | 21,381 | Sh. | 101.30 | Sole | – | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 8,790 | 2.20% | 232,417 | Sh. | 37.82 | Sole | – | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 2,349 | 0.59% | 15,155 | Sh. | 155.00 | Sole | – | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 2,180 | 0.55% | 7,984 | Sh. | 273.05 | Sole | – | Sole | – | – |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | – | 83356Q·10·8 | 2,326 | 0.58% | 190,311 | Sh. | 12.22 | Sole | – | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 2,331 | 0.58% | 15,566 | Sh. | 149.75 | Sole | – | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 1,398 | 0.35% | 11,421 | Sh. | 122.41 | Sole | – | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 3,485 | 0.87% | 72,311 | Sh. | 48.19 | Sole | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 2,219 | 0.56% | 6,831 | Sh. | 324.84 | Sole | – | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 1,825 | 0.46% | 21,320 | Sh. | 85.60 | Sole | – | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 16,956 | 4.25% | 505,535 | Sh. | 33.54 | Sole | – | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 17,907 | 4.49% | 60,539 | Sh. | 295.79 | Sole | – | Sole | – | – |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 2,704 | 0.68% | 11,043 | Sh. | 244.86 | Sole | – | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 2,106 | 0.53% | 14,104 | Sh. | 149.32 | Sole | – | Sole | – | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | – | 92763W·10·3 | 7,293 | 1.83% | 514,675 | Sh. | 14.17 | Sole | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 2,479 | 0.62% | 13,192 | Sh. | 187.92 | Sole | – | Sole | – | – |
| WEIBO CORP | SPONSORED ADR | – | 948596·10·1 | 1,880 | 0.47% | 40,570 | Sh. | 46.34 | Sole | – | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 1,265 | 0.32% | 7,691 | Sh. | 164.48 | Sole | – | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 2,422 | 0.61% | 18,303 | Sh. | 132.33 | Sole | – | Sole | – | – |
| — 70 Issuers — | — 73 Issues — | — 73 Holdings: $399,014,000 — | — Sole Manager — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
