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 - Oct 2020

Our Monthly Return vs Benchmark (S&P500)

Oct2020_Monthly.pdf

Our Daily Return vs Benchmark (S&P500)

Oct2020_Daily.pdf

Our Current Portfolio Concentration

Oct2020_Portfolio.pdf


Top 20 companies currently in our fund portfolio:

UNIBAIL-RODAMCO-WESTFIELD

LIVENT CORP

WEIBO CORP-SPON ADR

CHINA LITERATURE LTD

PAYPAL HOLDINGS INC

AMAZON.COM INC

ROYAL MAIL PLC

DAIMLER AG

FACEBOOK INC-CLASS A

JANUS HENDERSON GROUP PLC

UBER TECHNOLOGIES INC

INTUIT INC

NETEASE INC-ADR

PARK HOTELS & RESORTS INC

INVESCO LTD

ALPHABET INC-CL A

DEUTSCHE BOERSE AG

LEGAL & GENERAL GROUP PLC

AIRBUS SE

SCHWAB (CHARLES) CORP