Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $19.02B (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 | $6.585B | 34.6% | $185.53 | $83.66 | — | SPONSORED ADS | 01609W102 |
| — | CENTURYLINK INC | 123,201,207 | $2.296B | 12.1% | $18.64 | $16.93 | — | COM | 156700106 |
| GILD | GILEAD SCIENCES INC | 11,125,816 | $788M | 4.1% | $70.84 * | $60.71 | -13.2% | COM | 375558103 |
| — | IHS MARKIT LTD | 14,861,018 | $767M | 4.0% | $51.59 | $37.55 | — | SHS | G47567105 |
| — | FTS INTERNATIONAL INC | 41,617,144 | $593M | 3.1% | $14.24 | $18.39 | — | COM | 30283W104 |
| V | VISA INC | 4,300,992 | $570M | 3.0% | $132.45 * | $92.36 | +32.2% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 6,091,124 | $507M | 2.7% | $83.27 * | $40.88 | +94.5% | COM | 70450Y103 |
| VIRT | VIRTU FINL INC | 16,880,503 | $448M | 2.4% | $26.55 * | $20.30 | +59.0% | CL A | 928254101 |
| — | DOWDUPONT INC | 6,099,429 | $402M | 2.1% | $65.92 | $70.66 | — | COM | 26078J100 |
| — | UNIVAR INC | 14,078,012 | $369M | 1.9% | $26.24 | $26.03 | — | COM | 91336L107 |
| ONC | BEIGENE LTD | 2,270,100 | $349M | 1.8% | $153.73 | $116.92 | — | SPONSORED ADR | 07725L102 |
| — | CTRIP COM INTL LTD | 7,256,928 | $346M | 1.8% | $47.63 | $44.40 | — | AMERICAN DEP SHS | 22943F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,472,712 | $327M | 1.7% | $94.20 * | $88.48 | -1.0% | COM | 09061G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,503,087 | $311M | 1.6% | $207.14 | $114.47 | +81.7% | COM | 883556102 |
| JD | JD COM INC | 7,306,572 | $285M | 1.5% | $38.95 | $31.31 | — | SPON ADR CL A | 47215P106 |
| MA | MASTERCARD INCORPORATED | 1,440,714 | $283M | 1.5% | $196.52 * | $136.74 | +31.9% | CL A | 57636Q104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $244M | 1.3% | $20.00 | $12.07 | — | SPONSORED ADR | 98980A105 |
| — | ROYAL DUTCH SHELL PLC | 2,868,867 | $208M | 1.1% | $72.65 | $55.39 | — | SPON ADR B | 780259107 |
| AR | ANTERO RES CORP | 9,755,618 | $208M | 1.1% | $21.35 * | $25.67 | -23.5% | COM | 03674X106 |
| — | TURQUOISE HILL RES LTD | 73,213,884 | $208M | 1.1% | $2.84 | $4.63 | — | COM | 900435108 |
| — | WORLDPAY INC | 2,426,186 | $198M | 1.0% | $81.78 | $82.20 | — | CL A | 981558109 |
| — | PORTOLA PHARMACEUTICALS INC | 5,174,168 | $195M | 1.0% | $37.77 | $29.06 | — | COM | 737010108 |
| — | NEWFIELD EXPL CO | 6,326,046 | $191M | 1.0% | $30.25 | $28.46 | — | COM | 651290108 |
| — | ALEXION PHARMACEUTICALS INC | 1,505,325 | $187M | 1.0% | $124.15 | $170.48 | — | COM | 015351109 |
| PPG | PPG INDS INC | 1,727,645 | $179M | 0.9% | $103.73 * | $80.83 | +13.4% | COM | 693506107 |
| BA | BOEING CO | 525,636 | $176M | 0.9% | $335.51 | $257.40 | +28.3% | COM | 097023105 |
| — | GRACE W R & CO DEL NEW | 2,187,501 | $160M | 0.8% | $73.31 | $72.01 | — | COM | 38388F108 |
| HDB | HDFC BANK LTD | 1,391,165 | $146M | 0.8% | $105.02 | $102.14 | — | ADR REPS 3 SHS | 40415F101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,037,705 | $124M | 0.7% | $20.50 | $23.71 | — | COM | 30057T105 |
| AMZN | AMAZON COM INC | 65,868 | $112M | 0.6% | $1699.79 * | $39.24 | +102.3% | COM | 023135106 |
| VNET | 21VIANET GROUP INC | 10,778,004 | $105M | 0.5% | $9.70 | $21.28 | — | SPONSORED ADR | 90138A103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 990,000 | $98.34M | 0.5% | $99.33 | $79.27 | — | COM | G21515104 |
| GPN | GLOBAL PMTS INC | 876,176 | $97.69M | 0.5% | $111.49 * | $106.85 | +0.6% | COM | 37940X102 |
| AVGO | BROADCOM INC | 392,050 | $95.13M | 0.5% | $242.64 * | $19.73 | 0.0% | COM | 11135F101 |
| CHRS | COHERUS BIOSCIENCES INC | 6,556,116 | $91.79M | 0.5% | $14.00 * | $13.23 | +8.2% | COM | 19249H103 |
| ILMN | ILLUMINA INC | 277,261 | $77.44M | 0.4% | $279.29 * | $156.11 | +63.0% | COM | 452327109 |
| TOUR | TUNIU CORP | 8,194,444 | $69.41M | 0.4% | $8.47 | $15.98 | — | SPONSORED ADS CL | 89977P106 |
| IBN | ICICI BK LTD | 8,639,819 | $69.38M | 0.4% | $8.03 | $8.36 | — | ADR | 45104G104 |
| DNLI | DENALI THERAPEUTICS INC | 4,410,457 | $67.26M | 0.4% | $15.25 * | $17.97 | +4.8% | COM | 24823R105 |
| REGN | REGENERON PHARMACEUTICALS | 190,621 | $65.76M | 0.3% | $344.99 * | $460.42 | -32.4% | COM | 75886F107 |
| — | HOMOLOGY MEDICINES INC | 3,220,293 | $65.69M | 0.3% | $20.40 | $18.70 | — | COM | 438083107 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,439,024 | $48.24M | 0.3% | $19.78 | $21.50 | — | COM | 48251K100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 244,582 | $41.57M | 0.2% | $169.96 * | $126.58 | +22.5% | COM | 92532F100 |
| — | EROS INTL PLC | 2,755,310 | $35.82M | 0.2% | $13.00 | $14.97 | — | SHS NEW | G3788M114 |
| AMGN | AMGEN INC | 188,527 | $34.8M | 0.2% | $184.59 * | $127.75 | +9.8% | COM | 031162100 |
| BIIB | BIOGEN INC | 118,644 | $34.44M | 0.2% | $290.24 * | $270.68 | +3.9% | COM | 09062X103 |
| XTN | SPDR SERIES TRUST | 388,458 | $24.52M | 0.1% | $63.12 | $62.80 | — | S&P TRANSN ETF | 78464A532 |
| NTLA | INTELLIA THERAPEUTICS INC | 790,527 | $21.63M | 0.1% | $27.36 * | $26.61 | -8.9% | COM | 45826J105 |
| — | CELGENE CORP | 255,406 | $20.28M | 0.1% | $79.42 | $132.95 | — | COM | 151020104 |
| INCY | INCYTE CORP | 252,160 | $16.89M | 0.1% | $67.00 * | $127.10 | -46.2% | COM | 45337C102 |
| — | ASLAN PHARMACEUTICALS LTD | 1,422,475 | $12.66M | 0.1% | $8.90 | $8.90 | — | ADS | 04522R101 |
| ACIU | AC IMMUNE SA | 1,337,500 | $12.47M | 0.1% | $9.32 * | $17.28 | -42.8% | SHS | H00263105 |
| MDT | MEDTRONIC PLC | 107,300 | $9.186M | 0.0% | $85.61 * | $66.44 | +3.1% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 123,908 | $8.567M | 0.0% | $69.14 * | $52.31 | +12.1% | COM | 291011104 |
| — | AMYRIS INC | 10,000,000 | $8.409M | 0.0% | $0.84 | $0.68 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| DIS | DISNEY WALT CO | 70,600 | $7.4M | 0.0% | $104.82 * | $100.96 | -3.8% | COM DISNEY | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 44,409 | $7.382M | 0.0% | $166.23 * | $158.78 | -5.0% | COM | 773903109 |
| CGNX | COGNEX CORP | 139,192 | $6.209M | 0.0% | $44.61 | $57.90 | -23.6% | COM | 192422103 |
| — | AMYRIS INC | 363,155 | $2.321M | 0.0% | $6.39 | $3.18 | — | COM NEW | 03236M200 |
| — | COUPA SOFTWARE INC | 37,217 | $2.316M | 0.0% | $62.23 | $51.58 | — | COM | 22266L106 |
| OKTA | OKTA INC | 7,046 | $355K | 0.0% | $50.38 * | $33.37 | +42.6% | CL A | 679295105 |
| — | NETSHOES CAYMAN LTD | 127,501 | $302K | 0.0% | $2.37 | $19.03 | — | COM | G6455X107 |