Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $15.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 35,495,289 | $5.001B | 32.2% | $83.66 | — | SPONSORED ADS | 01609W102 |
| — | LEVEL 3 COMMUNICATIONS INC | 65,031,667 | $3.856B | 24.9% | $25.71 | — | COM NEW | 52729N308 |
| — | IHS MARKIT LTD | 21,173,310 | $932M | 6.0% | $37.55 | — | SHS | G47567105 |
| GILD | GILEAD SCIENCES INC | 11,125,816 | $787M | 5.1% | $60.71 | -20.4% | COM | 375558103 |
| — | UNIVAR INC | 14,171,599 | $414M | 2.7% | $26.03 | — | COM | 91336L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,472,712 | $315M | 2.0% | $88.48 | +2.8% | COM | 09061G101 |
| PYPL | PAYPAL HLDGS INC | 5,387,963 | $289M | 1.9% | $35.85 | +36.8% | COM | 70450Y103 |
| JD | JD COM INC | 7,306,572 | $287M | 1.8% | $31.31 | — | SPON ADR CL A | 47215P106 |
| — | CTRIP COM INTL LTD | 5,297,205 | $285M | 1.8% | $41.33 | — | AMERICAN DEP SHS | 22943F100 |
| — | PORTOLA PHARMACEUTICALS INC | 4,883,568 | $274M | 1.8% | $28.54 | — | COM | 737010108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,503,087 | $262M | 1.7% | $114.47 | +43.3% | COM | 883556102 |
| VIRT | VIRTU FINL INC | 12,317,682 | $217M | 1.4% | $22.53 | -27.7% | CL A | 928254101 |
| AR | ANTERO RES CORP | 9,755,618 | $211M | 1.4% | $25.67 | -16.4% | COM | 03674X106 |
| — | TURQUOISE HILL RES LTD | 73,213,884 | $194M | 1.3% | $4.63 | — | COM | 900435108 |
| PPG | PPG INDS INC | 1,727,645 | $190M | 1.2% | $80.83 | +14.0% | COM | 693506107 |
| — | NEWFIELD EXPL CO | 6,326,046 | $180M | 1.2% | $28.46 | — | COM | 651290108 |
| — | ALEXION PHARMACEUTICALS INC | 1,452,922 | $177M | 1.1% | $171.57 | — | COM | 015351109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $170M | 1.1% | $12.07 | — | SPONSORED ADR | 98980A105 |
| — | GRACE W R & CO DEL NEW | 2,187,501 | $158M | 1.0% | $72.01 | — | COM | 38388F108 |
| V | VISA INC | 1,522,287 | $143M | 0.9% | $75.44 | +15.9% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 2,449,948 | $133M | 0.9% | $54.16 | — | SPON ADR B | 780259107 |
| AMZN | AMAZON COM INC | 131,735 | $128M | 0.8% | $39.24 | +21.6% | COM | 023135106 |
| — | BROADCOM LTD | 376,050 | $87.64M | 0.6% | $233.05 | — | SHS | Y09827109 |
| REGN | REGENERON PHARMACEUTICALS | 177,553 | $87.2M | 0.6% | $459.48 | -5.3% | COM | 75886F107 |
| TOUR | TUNIU CORP | 8,194,444 | $65.8M | 0.4% | $15.98 | — | SPONSORED ADS CL | 89977P106 |
| VNET | 21VIANET GROUP INC | 10,778,004 | $54.11M | 0.3% | $21.28 | — | SPONSORED ADR | 90138A103 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,439,024 | $52.44M | 0.3% | $21.50 | — | COM | 48251K100 |
| ILMN | ILLUMINA INC | 277,261 | $48.11M | 0.3% | $156.11 | +10.8% | COM | 452327109 |
| — | ATHENE HLDG LTD | 862,204 | $42.77M | 0.3% | $47.99 | — | CL A | G0684D107 |
| — | NETSHOES CAYMAN LTD | 2,071,127 | $39.41M | 0.3% | $19.03 | — | COM | G6455X107 |
| MA | MASTERCARD INCORPORATED | 267,006 | $32.43M | 0.2% | $98.27 | +15.1% | CL A | 57636Q104 |
| — | EROS INTL PLC | 2,755,310 | $31.55M | 0.2% | $14.97 | — | SHS NEW | G3788M114 |
| KRE | SPDR SERIES TRUST | 515,700 | $28.34M | 0.2% | $54.95 | — | S&P REGL BKG | 78464A698 |
| — | JUNO THERAPEUTICS INC | 915,750 | $27.37M | 0.2% | $52.22 | — | COM | 48205A109 |
| — | CELGENE CORP | 206,187 | $26.78M | 0.2% | $129.87 | — | COM | 151020104 |
| AMGN | AMGEN INC | 151,310 | $26.06M | 0.2% | $125.35 | 0.0% | COM | 031162100 |
| BIIB | BIOGEN INC | 95,226 | $25.84M | 0.2% | $264.42 | 0.0% | COM | 09062X103 |
| — | MONSANTO CO NEW | 215,534 | $25.51M | 0.2% | $118.36 | — | COM | 61166W101 |
| INCY | INCYTE CORP | 201,304 | $25.35M | 0.2% | $127.25 | 0.0% | COM | 45337C102 |
| IBN | ICICI BK LTD | 2,808,987 | $25.2M | 0.2% | $7.34 | — | ADR | 45104G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 194,199 | $25.03M | 0.2% | $120.38 | 0.0% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 264,337 | $24.16M | 0.2% | $68.54 | 0.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 798,123 | $19.36M | 0.1% | $19.10 | 0.0% | COM | 060505104 |
| ONC | BEIGENE LTD | 380,000 | $17.1M | 0.1% | $29.31 | — | SPONSORED ADR | 07725L102 |
| WFC | WELLS FARGO CO NEW | 260,364 | $14.43M | 0.1% | $42.18 | 0.0% | COM | 949746101 |
| NTLA | INTELLIA THERAPEUTICS INC | 790,527 | $12.65M | 0.1% | $26.61 | -47.5% | COM | 45826J105 |
| ACIU | AC IMMUNE SA | 1,337,500 | $11.77M | 0.1% | $17.28 | -46.4% | SHS | H00263105 |
| — | AMYRIS INC | 3,302,585 | $10.5M | 0.1% | $3.18 | — | COM NEW | 03236M200 |
| — | AMYRIS INC | 10,000,000 | $5.592M | 0.0% | $0.68 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| MS | MORGAN STANLEY | 108,260 | $4.824M | 0.0% | $33.54 | 0.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 20,337 | $4.513M | 0.0% | $184.61 | 0.0% | COM | 38141G104 |
| — | MARIN SOFTWARE INC | 2,528,205 | $3.287M | 0.0% | $10.24 | — | COM | 56804T106 |
| — | RADIUS HEALTH INC | 19,344 | $875K | 0.0% | $45.23 | — | COM NEW | 750469207 |
| — | NQ MOBILE INC | 243,458 | $828K | 0.0% | $3.22 | — | ADR REPSTG CL A | 64118U108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,900 | $724K | 0.0% | $47.45 | +18.9% | CL A | 192446102 |
| — | SENSEONICS HLDGS INC | 282,582 | $509K | 0.0% | $1.79 | — | COM | 81727U105 |
| ROK | ROCKWELL AUTOMATION INC | 1,910 | $309K | 0.0% | $134.45 | 0.0% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 5,146 | $307K | 0.0% | $48.01 | 0.0% | COM | 291011104 |
| CGNX | COGNEX CORP | 3,360 | $285K | 0.0% | $41.35 | 0.0% | COM | 192422103 |