Our Fund

Our fund is started since February 2020. Its latest fund facts, accounts and performance information can be found below. Updated monthly.

(Warning: Your internet need to have an access to Google Drive in order to see all these documents, which may be blocked in China.)

Feb 2020 - Aug 2020

Our Monthly Return vs Benchmark (S&P500)

Monthly.pdf

Our Daily Return vs Benchmark (S&P500)

Daily.pdf

Our Current Portfolio Concentration

Portfolio.pdf


Top 20 companies currently in our fund portfolio:

LIVENT CORP

WEIBO CORP-SPON ADR

UNIBAIL-RODAMCO-WESTFIELD

PAYPAL HOLDINGS INC

AMAZON.COM INC

FACEBOOK INC-CLASS A

CHINA LITERATURE LTD

DEUTSCHE BOERSE AG

DAIMLER AG

NETEASE INC-ADR

INTUIT INC

UBER TECHNOLOGIES INC

LEGAL & GENERAL GROUP PLC

ALPHABET INC-CL A

ROYAL MAIL PLC

PARK HOTELS & RESORTS INC

JANUS HENDERSON GROUP PLC

AIRBUS SE

ANHEUSER-BUSCH INBEV SPN

SSE PLC