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 - Sep 2020

Our Monthly Return vs Benchmark (S&P500)

Sep2020_Monthly.pdf

Our Daily Return vs Benchmark (S&P500)

Sep2020_Daily.pdf

Our Current Portfolio Concentration

Sep2020_Portfolio.pdf


Top 20 companies currently in our fund portfolio:

UNIBAIL-RODAMCO-WESTFIELD

LIVENT CORP

CHINA LITERATURE LTD

WEIBO CORP-SPON ADR

PAYPAL HOLDINGS INC

AMAZON.COM INC

ROYAL MAIL PLC

DAIMLER AG

UBER TECHNOLOGIES INC

FACEBOOK INC-CLASS A

DEUTSCHE BOERSE AG

NETEASE INC-ADR

INTUIT INC

PARK HOTELS & RESORTS INC

JANUS HENDERSON GROUP PLC

ALPHABET INC-CL A

INVESCO LTD

LEGAL & GENERAL GROUP PLC

ANHEUSER-BUSCH INBEV SPN

AIRBUS SE