Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $18.23B (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 | 35,597,989 | $6.534B | 35.8% | $183.54 | $83.66 | — | SPONSORED ADS | 01609W102 |
| — | CENTURYLINK INC | 105,861,423 | $1.739B | 9.5% | $16.43 | $16.65 | — | COM | 156700106 |
| GILD | GILEAD SCIENCES INC | 11,125,816 | $839M | 4.6% | $75.39 * | $60.71 | -3.0% | COM | 375558103 |
| — | FTS INTERNATIONAL INC | 41,617,144 | $765M | 4.2% | $18.39 | $18.39 | — | COM | 30283W104 |
| — | IHS MARKIT LTD | 14,861,018 | $717M | 3.9% | $48.24 | $37.55 | — | SHS | G47567105 |
| VIRT | VIRTU FINL INC | 20,330,503 | $671M | 3.7% | $33.00 * | $20.30 | +27.5% | CL A | 928254101 |
| V | VISA INC | 4,154,702 | $497M | 2.7% | $119.62 * | $91.32 | +25.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 5,647,793 | $428M | 2.4% | $75.87 * | $37.85 | +109.1% | COM | 70450Y103 |
| — | UNIVAR INC | 14,078,012 | $391M | 2.1% | $27.75 | $26.03 | — | COM | 91336L107 |
| — | DOWDUPONT INC | 6,009,749 | $383M | 2.1% | $63.71 | $70.73 | — | COM | 26078J100 |
| ONC | BEIGENE LTD | 2,270,100 | $381M | 2.1% | $168.00 | $116.92 | — | SPONSORED ADR | 07725L102 |
| — | CTRIP COM INTL LTD | 7,256,928 | $338M | 1.9% | $46.62 | $44.40 | — | AMERICAN DEP SHS | 22943F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,503,087 | $310M | 1.7% | $206.46 | $114.47 | +79.6% | COM | 883556102 |
| JD | JD COM INC | 7,306,572 | $296M | 1.6% | $40.49 | $31.31 | — | SPON ADR CL A | 47215P106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,472,712 | $282M | 1.5% | $81.07 * | $88.48 | -3.0% | COM | 09061G101 |
| — | TURQUOISE HILL RES LTD | 73,213,884 | $225M | 1.2% | $3.07 | $4.63 | — | COM | 900435108 |
| MA | MASTERCARD INCORPORATED | 1,252,283 | $219M | 1.2% | $175.16 * | $130.18 | +25.7% | CL A | 57636Q104 |
| AR | ANTERO RES CORP | 9,755,618 | $194M | 1.1% | $19.85 * | $25.67 | -24.5% | COM | 03674X106 |
| PPG | PPG INDS INC | 1,727,645 | $193M | 1.1% | $111.60 * | $80.83 | +23.1% | COM | 693506107 |
| — | ROYAL DUTCH SHELL PLC | 2,868,867 | $188M | 1.0% | $65.53 | $55.39 | — | SPON ADR B | 780259107 |
| — | WORLDPAY INC | 2,238,248 | $184M | 1.0% | $82.24 | $82.24 | — | CL A | 981558109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $183M | 1.0% | $14.99 | $12.07 | — | SPONSORED ADR | 98980A105 |
| BA | BOEING CO | 525,636 | $172M | 0.9% | $327.88 | $257.40 | +25.4% | COM | 097023105 |
| — | ALEXION PHARMACEUTICALS INC | 1,505,325 | $168M | 0.9% | $111.46 | $170.48 | — | COM | 015351109 |
| — | PORTOLA PHARMACEUTICALS INC | 4,883,568 | $159M | 0.9% | $32.66 | $28.54 | — | COM | 737010108 |
| — | NEWFIELD EXPL CO | 6,326,046 | $154M | 0.8% | $24.42 | $28.46 | — | COM | 651290108 |
| — | GRACE W R & CO DEL NEW | 2,187,501 | $134M | 0.7% | $61.23 | $72.01 | — | COM | 38388F108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,037,705 | $129M | 0.7% | $21.29 | $23.71 | — | COM | 30057T105 |
| AMZN | AMAZON COM INC | 72,215 | $105M | 0.6% | $1447.34 * | $39.24 | +82.2% | COM | 023135106 |
| — | BROADCOM LTD | 376,050 | $88.62M | 0.5% | $235.65 | $233.05 | — | SHS | Y09827109 |
| DNLI | DENALI THERAPEUTICS INC | 4,410,457 | $86.84M | 0.5% | $19.69 * | $17.97 | +14.4% | COM | 24823R105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 990,000 | $80.19M | 0.4% | $81.00 | $79.27 | — | COM | G21515104 |
| IBN | ICICI BK LTD | 8,639,819 | $76.46M | 0.4% | $8.85 | $8.36 | — | ADR | 45104G104 |
| VNET | 21VIANET GROUP INC | 10,778,004 | $74.69M | 0.4% | $6.93 | $21.28 | — | SPONSORED ADR | 90138A103 |
| CHRS | COHERUS BIOSCIENCES INC | 6,556,116 | $72.44M | 0.4% | $11.05 | $13.23 | -17.3% | COM | 19249H103 |
| REGN | REGENERON PHARMACEUTICALS | 190,621 | $65.64M | 0.4% | $344.36 | $460.42 | -24.9% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 277,261 | $65.55M | 0.4% | $236.42 * | $156.11 | +46.8% | COM | 452327109 |
| HDB | HDFC BANK LTD | 640,870 | $63.3M | 0.3% | $98.77 | $98.77 | — | ADR REPS 3 SHS | 40415F101 |
| — | HOMOLOGY MEDICINES INC | 3,220,293 | $60.22M | 0.3% | $18.70 | $18.70 | — | COM | 438083107 |
| — | MONSANTO CO NEW | 429,184 | $50.08M | 0.3% | $116.69 | $119.09 | — | COM | 61166W101 |
| TOUR | TUNIU CORP | 8,194,444 | $49.33M | 0.3% | $6.02 | $15.98 | — | SPONSORED ADS CL | 89977P106 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,439,024 | $48.93M | 0.3% | $20.06 | $21.50 | — | COM | 48251K100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 244,582 | $39.86M | 0.2% | $162.98 | $126.58 | +29.0% | COM | 92532F100 |
| BIIB | BIOGEN INC | 118,644 | $32.49M | 0.2% | $273.82 * | $270.68 | +14.7% | COM | 09062X103 |
| AMGN | AMGEN INC | 188,527 | $32.14M | 0.2% | $170.48 * | $127.75 | +13.1% | COM | 031162100 |
| — | EROS INTL PLC | 2,755,310 | $30.03M | 0.2% | $10.90 | $14.97 | — | SHS NEW | G3788M114 |
| GPN | GLOBAL PMTS INC | 248,362 | $27.7M | 0.2% | $111.52 * | $105.17 | 0.0% | COM | 37940X102 |
| XTN | SPDR SERIES TRUST | 388,458 | $24.39M | 0.1% | $62.80 | $62.80 | — | S&P TRANSN ETF | 78464A532 |
| — | CELGENE CORP | 255,406 | $22.79M | 0.1% | $89.21 | $132.95 | — | COM | 151020104 |
| — | AMYRIS INC | 3,302,585 | $22.09M | 0.1% | $6.69 | $3.18 | — | COM NEW | 03236M200 |
| INCY | INCYTE CORP | 252,160 | $21.01M | 0.1% | $83.33 * | $127.10 | -29.1% | COM | 45337C102 |
| NTLA | INTELLIA THERAPEUTICS INC | 790,527 | $16.67M | 0.1% | $21.09 * | $26.61 | -7.6% | COM | 45826J105 |
| ACIU | AC IMMUNE SA | 1,337,500 | $13.83M | 0.1% | $10.34 * | $17.28 | -29.6% | SHS | H00263105 |
| — | NETSHOES CAYMAN LTD | 2,071,127 | $12.26M | 0.1% | $5.92 | $19.03 | — | COM | G6455X107 |
| KRE | SPDR SERIES TRUST | 152,603 | $9.216M | 0.1% | $60.39 | $54.95 | — | S&P REGL BKG | 78464A698 |
| JPM | JPMORGAN CHASE & CO | 78,220 | $8.602M | 0.0% | $109.97 * | $68.54 | +33.4% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 123,908 | $8.463M | 0.0% | $68.30 * | $52.31 | +12.8% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 44,409 | $7.736M | 0.0% | $174.20 * | $158.78 | +3.2% | COM | 773903109 |
| — | AMYRIS INC | 10,000,000 | $7.279M | 0.0% | $0.73 | $0.68 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| CGNX | COGNEX CORP | 139,192 | $7.237M | 0.0% | $51.99 * | $57.90 | -4.7% | COM | 192422103 |
| DIS | DISNEY WALT CO | 70,600 | $7.091M | 0.0% | $100.44 | $100.96 | 0.0% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 234,724 | $7.039M | 0.0% | $29.99 * | $19.10 | +36.4% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 63,000 | $5.054M | 0.0% | $80.22 * | $64.98 | +3.6% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 77,303 | $4.051M | 0.0% | $52.40 * | $42.18 | +13.1% | COM | 949746101 |
| MS | MORGAN STANLEY | 32,273 | $1.741M | 0.0% | $53.95 * | $33.54 | +30.2% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 6,132 | $1.544M | 0.0% | $251.79 * | $184.61 | +18.3% | COM | 38141G104 |
| — | COUPA SOFTWARE INC | 23,837 | $1.087M | 0.0% | $45.60 | $45.60 | — | COM | 22266L106 |
| — | SENSEONICS HLDGS INC | 282,582 | $848K | 0.0% | $3.00 | $1.79 | — | COM | 81727U105 |
| — | RADIUS HEALTH INC | 19,344 | $695K | 0.0% | $35.93 | $45.23 | — | COM NEW | 750469207 |
| OKTA | OKTA INC | 7,046 | $281K | 0.0% | $39.88 * | $33.37 | 0.0% | CL A | 679295105 |