Location: Singapore
CIK: 0001512367 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value: $1.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 7,600 | $426M | 30.9% | $41.33 | 0.0% | COM | 56585A102 |
| V | VISA INC | 480,000 | $50.52M | 3.7% | $91.23 | +4.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 50,200 | $48.88M | 3.5% | $43.16 | +9.1% | CAP STK CL A | 02079K305 |
| — | SHIRE PLC | 302,993 | $46.4M | 3.4% | $153.14 | — | SPONSORED ADR | 82481R106 |
| AMAT | APPLIED MATLS INC | 888,500 | $46.28M | 3.4% | $30.90 | +33.2% | COM | 038222105 |
| AMZN | AMAZON COM INC | 46,778 | $44.97M | 3.3% | $43.95 | +11.8% | COM | 023135106 |
| — | BROADCOM LTD | 184,600 | $44.77M | 3.2% | $237.92 | — | SHS | Y09827109 |
| META | FACEBOOK INC | 254,351 | $43.46M | 3.1% | $130.24 | +27.2% | CL A | 30303M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 305,416 | $36.44M | 2.6% | $119.30 | — | SPONSORED ADR | 03524A108 |
| BABA | ALIBABA GROUP HLDG LTD | 206,760 | $35.71M | 2.6% | $87.81 | — | SPONSORED ADS | 01609W102 |
| GT | GOODYEAR TIRE & RUBR CO | 953,300 | $31.7M | 2.3% | $33.76 | -3.7% | COM | 382550101 |
| HYG | ISHARES TR | 337,500 | $29.96M | 2.2% | $88.76 | — | IBOXX HI YD ETF | 464288513 |
| C | CITIGROUP INC | 393,226 | $28.6M | 2.1% | $49.78 | +4.3% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 372,700 | $27.76M | 2.0% | $56.56 | +17.9% | COM | 594918104 |
| — | MONSANTO CO NEW | 208,237 | $24.95M | 1.8% | $104.60 | — | COM | 61166W101 |
| — | SPDR SERIES TRUST | 700,000 | $23.86M | 1.7% | $34.09 | — | S&P OILGAS EXP | 78464A730 |
| BIDU | BAIDU INC | 89,355 | $22.13M | 1.6% | $247.69 | — | SPON ADR REP A | 056752108 |
| KBE | SPDR SERIES TRUST | 476,000 | $21.46M | 1.6% | $43.91 | — | S&P BK ETF | 78464A797 |
| NOW | SERVICENOW INC | 177,677 | $20.88M | 1.5% | $20.41 | +9.0% | COM | 81762P102 |
| — | NEW ORIENTAL ED & TECH GRP I | 236,229 | $20.85M | 1.5% | $60.38 | — | SPON ADR | 647581107 |
| — | GLAXOSMITHKLINE PLC | 496,267 | $20.15M | 1.5% | $40.60 | — | SPONSORED ADR | 37733W105 |
| — | LAM RESEARCH CORP | 99,839 | $18.47M | 1.3% | $178.52 | — | COM | 512807108 |
| TAL | TAL ED GROUP | 445,444 | $15.02M | 1.1% | $51.94 | — | ADS REPSTG COM | 874080104 |
| NFLX | NETFLIX INC | 80,251 | $14.55M | 1.1% | $14.88 | +17.2% | COM | 64110L106 |
| WB | WEIBO CORP | 146,393 | $14.48M | 1.0% | $66.47 | — | SPONSORED ADR | 948596101 |
| — | SINA CORP | 115,085 | $13.19M | 1.0% | $84.97 | — | ORD | G81477104 |
| — | CTRIP COM INTL LTD | 236,153 | $12.46M | 0.9% | $53.86 | — | AMERICAN DEP SHS | 22943F100 |
| CRM | SALESFORCE COM INC | 130,000 | $12.14M | 0.9% | $86.04 | +5.6% | COM | 79466L302 |
| KR | KROGER CO | 598,138 | $12M | 0.9% | $18.87 | 0.0% | COM | 501044101 |
| BZUN | BAOZUN INC | 350,000 | $11.47M | 0.8% | $32.76 | — | SPONSORED ADR | 06684L103 |
| BAC | BANK AMER CORP | 419,000 | $10.62M | 0.8% | $19.10 | +4.5% | COM | 060505104 |
| NVS | NOVARTIS A G | 119,351 | $10.25M | 0.7% | $85.85 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 184,000 | $10.15M | 0.7% | $42.18 | -0.1% | COM | 949746101 |
| EEM | ISHARES TR | 220,000 | $9.858M | 0.7% | $44.81 | — | MSCI EMG MKT ETF | 464287234 |
| TAP | MOLSON COORS BREWING CO | 109,163 | $8.912M | 0.6% | $74.07 | -4.7% | CL B | 60871R209 |
| — | MOMO INC | 277,162 | $8.686M | 0.6% | $34.18 | — | ADR | 60879B107 |
| GS | GOLDMAN SACHS GROUP INC | 36,157 | $8.576M | 0.6% | $200.04 | -6.0% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 74,900 | $8.258M | 0.6% | $96.02 | 0.0% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 118,400 | $8.223M | 0.6% | $61.77 | 0.0% | COM | 43300A203 |
| BALL | BALL CORP | 195,000 | $8.054M | 0.6% | $37.39 | 0.0% | COM | 058498106 |
| — | ROCKWELL COLLINS INC | 59,948 | $7.836M | 0.6% | $105.07 | — | COM | 774341101 |
| COTY | COTY INC | 464,628 | $7.68M | 0.6% | $16.63 | -2.3% | COM CL A | 222070203 |
| AAPL | APPLE INC | 46,116 | $7.107M | 0.5% | $30.44 | +18.8% | COM | 037833100 |
| — | CELGENE CORP | 39,995 | $5.832M | 0.4% | $118.99 | — | COM | 151020104 |
| ADNT | ADIENT PLC | 67,629 | $5.68M | 0.4% | $66.32 | +5.1% | ORD SHS | G0084W101 |
| HD | HOME DEPOT INC | 31,000 | $5.07M | 0.4% | $125.16 | 0.0% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 58,300 | $5.062M | 0.4% | $76.30 | 0.0% | COM | 256746108 |
| SCHW | SCHWAB CHARLES CORP NEW | 114,000 | $4.986M | 0.4% | $37.16 | 0.0% | COM | 808513105 |
| — | BERRY GLOBAL GROUP INC | 86,852 | $4.92M | 0.4% | $48.57 | — | COM | 08579W103 |
| NTES | NETEASE INC | 18,520 | $4.886M | 0.4% | $294.93 | — | SPONSORED ADR | 64110W102 |
| VMC | VULCAN MATLS CO | 26,000 | $3.11M | 0.2% | $107.12 | +4.1% | COM | 929160109 |
| — | ALEXION PHARMACEUTICALS INC | 21,000 | $2.946M | 0.2% | $140.29 | — | COM | 015351109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,934 | $1.576M | 0.1% | $90.98 | -2.9% | COM | 09061G101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,000 | $1.035M | 0.1% | $79.71 | 0.0% | COM | 109194100 |
| VIPS | VIPSHOP HLDGS LTD | 89,000 | $782K | 0.1% | $8.79 | — | SPONSORED ADR | 92763W103 |
| PYPL | PAYPAL HLDGS INC | 9,927 | $636K | 0.0% | $41.74 | +43.2% | COM | 70450Y103 |