Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $16.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 35,495,289 | $6.12B | 37.6% | $172.43 | $83.66 | — | SPONSORED ADS | 01609W102 |
| — | CENTURYLINK INC | 92,904,239 | $1.55B | 9.5% | $16.68 | $16.68 | — | COM | 156700106 |
| GILD | GILEAD SCIENCES INC | 11,125,816 | $797M | 4.9% | $71.64 * | $60.71 | -7.9% | COM | 375558103 |
| — | IHS MARKIT LTD | 17,336,588 | $783M | 4.8% | $45.15 | $37.55 | — | SHS | G47567105 |
| — | UNIVAR INC | 14,171,599 | $439M | 2.7% | $30.96 | $26.03 | — | COM | 91336L107 |
| V | VISA INC | 3,660,475 | $417M | 2.6% | $114.02 * | $88.15 | +18.4% | COM CL A | 92826C839 |
| — | DOWDUPONT INC | 5,620,090 | $400M | 2.5% | $71.22 | $71.22 | — | COM | 26078J100 |
| PYPL | PAYPAL HLDGS INC | 5,387,963 | $397M | 2.4% | $73.62 * | $35.85 | +101.2% | COM | 70450Y103 |
| VIRT | VIRTU FINL INC | 20,330,503 | $372M | 2.3% | $18.30 * | $20.30 | -20.1% | CL A | 928254101 |
| — | CTRIP COM INTL LTD | 7,464,928 | $329M | 2.0% | $44.10 | $44.40 | — | AMERICAN DEP SHS | 22943F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,472,712 | $310M | 1.9% | $89.17 * | $88.48 | -1.7% | COM | 09061G101 |
| JD | JD COM INC | 7,306,572 | $303M | 1.9% | $41.42 | $31.31 | — | SPON ADR CL A | 47215P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,503,087 | $285M | 1.8% | $189.88 | $114.47 | +63.7% | COM | 883556102 |
| — | TURQUOISE HILL RES LTD | 73,213,884 | $251M | 1.5% | $3.43 | $4.63 | — | COM | 900435108 |
| — | PORTOLA PHARMACEUTICALS INC | 4,883,568 | $238M | 1.5% | $48.68 | $28.54 | — | COM | 737010108 |
| PPG | PPG INDS INC | 1,727,645 | $202M | 1.2% | $116.82 * | $80.83 | +22.5% | COM | 693506107 |
| — | NEWFIELD EXPL CO | 6,326,046 | $199M | 1.2% | $31.53 | $28.46 | — | COM | 651290108 |
| — | ROYAL DUTCH SHELL PLC | 2,868,867 | $196M | 1.2% | $68.29 | $55.39 | — | SPON ADR B | 780259107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $193M | 1.2% | $15.85 | $12.07 | — | SPONSORED ADR | 98980A105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,087,290 | $192M | 1.2% | $23.71 | $23.71 | — | COM | 30057T105 |
| AR | ANTERO RES CORP | 9,755,618 | $185M | 1.1% | $19.00 | $25.67 | -25.3% | COM | 03674X106 |
| — | ALEXION PHARMACEUTICALS INC | 1,505,325 | $180M | 1.1% | $119.59 | $170.48 | — | COM | 015351109 |
| BA | BOEING CO | 525,636 | $155M | 1.0% | $294.91 * | $257.40 | 0.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 131,735 | $154M | 0.9% | $1169.47 * | $39.24 | +40.2% | COM | 023135106 |
| — | GRACE W R & CO DEL NEW | 2,187,501 | $153M | 0.9% | $70.13 | $72.01 | — | COM | 38388F108 |
| MA | MASTERCARD INCORPORATED | 923,068 | $140M | 0.9% | $151.36 * | $118.23 | +20.3% | CL A | 57636Q104 |
| ONC | BEIGENE LTD | 1,280,000 | $125M | 0.8% | $97.72 | $77.41 | — | SPONSORED ADR | 07725L102 |
| — | VANTIV INC | 1,327,057 | $97.61M | 0.6% | $73.55 | $71.27 | — | CL A | 92210H105 |
| — | BROADCOM LTD | 376,050 | $96.61M | 0.6% | $256.90 | $233.05 | — | SHS | Y09827109 |
| VNET | 21VIANET GROUP INC | 10,778,004 | $86.01M | 0.5% | $7.98 | $21.28 | — | SPONSORED ADR | 90138A103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 990,000 | $77.98M | 0.5% | $78.77 | $79.27 | — | COM | G21515104 |
| REGN | REGENERON PHARMACEUTICALS | 190,621 | $71.67M | 0.4% | $375.96 * | $460.42 | -12.5% | COM | 75886F107 |
| DNLI | DENALI THERAPEUTICS INC | 4,410,457 | $68.98M | 0.4% | $15.64 * | $17.97 | 0.0% | COM | 24823R105 |
| TOUR | TUNIU CORP | 8,194,444 | $62.85M | 0.4% | $7.67 | $15.98 | — | SPONSORED ADS CL | 89977P106 |
| ILMN | ILLUMINA INC | 277,261 | $60.58M | 0.4% | $218.49 * | $156.11 | +31.8% | COM | 452327109 |
| CHRS | COHERUS BIOSCIENCES INC | 6,556,116 | $57.69M | 0.4% | $8.80 * | $13.23 | -19.1% | COM | 19249H103 |
| — | MONSANTO CO NEW | 429,184 | $50.12M | 0.3% | $116.78 | $119.09 | — | COM | 61166W101 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,439,024 | $48.8M | 0.3% | $20.01 | $21.50 | — | COM | 48251K100 |
| — | JUNO THERAPEUTICS INC | 915,750 | $41.86M | 0.3% | $45.71 | $52.22 | — | COM | 48205A109 |
| BIIB | BIOGEN INC | 118,644 | $37.8M | 0.2% | $318.57 | $270.68 | +18.5% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 244,582 | $36.65M | 0.2% | $149.86 | $126.58 | +17.0% | COM | 92532F100 |
| AMGN | AMGEN INC | 188,527 | $32.78M | 0.2% | $173.90 * | $127.75 | +8.2% | COM | 031162100 |
| IBN | ICICI BK LTD | 2,808,987 | $27.33M | 0.2% | $9.73 | $7.34 | — | ADR | 45104G104 |
| — | CELGENE CORP | 255,406 | $26.65M | 0.2% | $104.36 | $132.95 | — | COM | 151020104 |
| — | EROS INTL PLC | 2,755,310 | $26.59M | 0.2% | $9.65 | $14.97 | — | SHS NEW | G3788M114 |
| INCY | INCYTE CORP | 252,160 | $23.88M | 0.1% | $94.71 * | $127.10 | -17.8% | COM | 45337C102 |
| KRE | SPDR SERIES TRUST | 343,800 | $20.23M | 0.1% | $58.85 | $54.95 | — | S&P REGL BKG | 78464A698 |
| JPM | JPMORGAN CHASE & CO | 176,225 | $18.85M | 0.1% | $106.94 * | $68.54 | +18.7% | COM | 46625H100 |
| ACIU | AC IMMUNE SA | 1,337,500 | $17.12M | 0.1% | $12.80 * | $17.28 | -31.8% | SHS | H00263105 |
| — | NETSHOES CAYMAN LTD | 2,071,127 | $16.36M | 0.1% | $7.90 | $19.03 | — | COM | G6455X107 |
| BAC | BANK AMER CORP | 532,082 | $15.71M | 0.1% | $29.52 * | $19.10 | +19.3% | COM | 060505104 |
| NTLA | INTELLIA THERAPEUTICS INC | 790,527 | $15.19M | 0.1% | $19.22 * | $26.61 | -13.2% | COM | 45826J105 |
| — | AMYRIS INC | 3,302,585 | $12.38M | 0.1% | $3.75 | $3.18 | — | COM NEW | 03236M200 |
| WFC | WELLS FARGO CO NEW | 173,576 | $10.53M | 0.1% | $60.67 * | $42.18 | +6.9% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 44,409 | $8.72M | 0.1% | $196.36 * | $158.78 | +3.3% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 123,908 | $8.635M | 0.1% | $69.69 * | $52.31 | +1.8% | COM | 291011104 |
| CGNX | COGNEX CORP | 139,192 | $8.513M | 0.1% | $61.16 * | $57.90 | +2.6% | COM | 192422103 |
| — | AMYRIS INC | 10,000,000 | $5.686M | 0.0% | $0.57 | $0.68 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| MDT | MEDTRONIC PLC | 63,000 | $5.087M | 0.0% | $80.75 * | $64.98 | 0.0% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 72,173 | $3.787M | 0.0% | $52.47 * | $33.54 | +18.4% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 13,558 | $3.454M | 0.0% | $254.76 * | $184.61 | +11.1% | COM | 38141G104 |
| — | SENSEONICS HLDGS INC | 282,582 | $752K | 0.0% | $2.66 | $1.79 | — | COM | 81727U105 |
| — | RADIUS HEALTH INC | 19,344 | $615K | 0.0% | $31.79 | $45.23 | — | COM NEW | 750469207 |