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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
Feb 2020 - Nov 2020
Our Monthly Return vs Benchmark (S&P500)
Our Monthly Return vs Benchmark (S&P500)
Nov2020_Monthly.pdfOur Daily Return vs Benchmark (S&P500)
Our Daily Return vs Benchmark (S&P500)
Nov2020_Daily.pdfOur Current Portfolio Concentration
Our Current Portfolio Concentration
Nov2020_Portfolio.pdfTop 20 companies currently in our fund portfolio:
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
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