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 - Nov 2020

Our Monthly Return vs Benchmark (S&P500)

Nov2020_Monthly.pdf

Our Daily Return vs Benchmark (S&P500)

Nov2020_Daily.pdf

Our Current Portfolio Concentration

Nov2020_Portfolio.pdf


Top 20 companies currently in our fund portfolio:

UNIBAIL-RODAMCO-WESTFIELD

LIVENT CORP

BOE TECHNOLOGY GROUP CO LT-A

CHINA INTERNATIONAL CAPITA-H

MOMO INC-SPON ADR

WEIBO CORP-SPON ADR

ROYAL MAIL PLC

PARK HOTELS & RESORTS INC

UBER TECHNOLOGIES INC

CHINA LITERATURE LTD

PAYPAL HOLDINGS INC

DAIMLER AG

AMAZON.COM INC

JANUS HENDERSON GROUP PLC

INVESCO LTD

FACEBOOK INC-CLASS A

LEGAL & GENERAL GROUP PLC

AIRBUS SE

INTUIT INC

ALPHABET INC-CL A