Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $17.19B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 28,988,503 | $4.776B | 27.8% | $164.76 | $83.66 | — | SPONSORED ADS | 01609W102 |
| — | CENTURYLINK INC | 123,201,207 | $2.612B | 15.2% | $21.20 | $16.93 | — | COM | 156700106 |
| GILD | GILEAD SCIENCES INC | 11,125,816 | $859M | 5.0% | $77.21 * | $60.71 | -6.4% | COM | 375558103 |
| — | IHS MARKIT LTD | 14,861,018 | $802M | 4.7% | $53.96 | $37.55 | — | SHS | G47567105 |
| V | VISA INC | 4,300,992 | $646M | 3.8% | $150.09 * | $92.36 | +46.3% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 6,091,124 | $535M | 3.1% | $87.84 | $40.88 | +114.9% | COM | 70450Y103 |
| — | FTS INTERNATIONAL INC | 41,617,144 | $491M | 2.9% | $11.79 | $18.39 | — | COM | 30283W104 |
| — | UNIVAR INC | 14,078,012 | $432M | 2.5% | $30.66 | $26.03 | — | COM | 91336L107 |
| ONC | BEIGENE LTD | 2,270,100 | $391M | 2.3% | $172.22 | $116.92 | — | SPONSORED ADR | 07725L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,503,087 | $367M | 2.1% | $244.08 * | $114.47 | +97.1% | COM | 883556102 |
| — | DOWDUPONT INC | 5,620,090 | $361M | 2.1% | $64.31 | $70.66 | — | COM | 26078J100 |
| VIRT | VIRTU FINL INC | 16,880,503 | $345M | 2.0% | $20.45 * | $20.30 | +12.3% | CL A | 928254101 |
| MA | MASTERCARD INCORPORATED | 1,440,714 | $321M | 1.9% | $222.61 * | $136.74 | +46.5% | CL A | 57636Q104 |
| — | CTRIP COM INTL LTD | 7,256,928 | $270M | 1.6% | $37.17 | $44.40 | — | AMERICAN DEP SHS | 22943F100 |
| — | ROYAL DUTCH SHELL PLC | 3,487,948 | $247M | 1.4% | $70.93 | $58.15 | — | SPON ADR B | 780259107 |
| — | WORLDPAY INC | 2,426,186 | $246M | 1.4% | $101.27 | $82.20 | — | CL A | 981558109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,372,712 | $230M | 1.3% | $96.97 * | $88.48 | +12.8% | COM | 09061G101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $202M | 1.2% | $16.57 | $12.07 | — | SPONSORED ADR | 98980A105 |
| BA | BOEING CO | 525,636 | $195M | 1.1% | $371.90 * | $257.40 | +31.7% | COM | 097023105 |
| PPG | PPG INDS INC | 1,727,645 | $189M | 1.1% | $109.13 * | $80.83 | +17.2% | COM | 693506107 |
| — | NEWFIELD EXPL CO | 6,181,546 | $178M | 1.0% | $28.83 | $28.46 | — | COM | 651290108 |
| AR | ANTERO RES CORP | 9,755,618 | $173M | 1.0% | $17.71 * | $25.67 | -24.6% | COM | 03674X106 |
| — | ALEXION PHARMACEUTICALS INC | 1,226,630 | $171M | 1.0% | $139.01 | $170.48 | — | COM | 015351109 |
| — | GRACE W R & CO DEL NEW | 2,187,501 | $156M | 0.9% | $71.46 | $72.01 | — | COM | 38388F108 |
| — | TURQUOISE HILL RES LTD | 70,806,995 | $150M | 0.9% | $2.12 | $4.63 | — | COM | 900435108 |
| JD | JD COM INC | 5,317,867 | $139M | 0.8% | $26.09 | $31.31 | — | SPON ADR CL A | 47215P106 |
| — | PORTOLA PHARMACEUTICALS INC | 5,174,168 | $138M | 0.8% | $26.63 | $29.06 | — | COM | 737010108 |
| AMZN | AMAZON COM INC | 65,868 | $132M | 0.8% | $2003.01 * | $39.24 | +139.7% | COM | 023135106 |
| HDB | HDFC BANK LTD | 1,391,165 | $131M | 0.8% | $94.10 | $102.14 | — | ADR REPS 3 SHS | 40415F101 |
| FTCHQ | FARFETCH LTD | 4,470,415 | $122M | 0.7% | $27.23 * | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| GPN | GLOBAL PMTS INC | 876,176 | $112M | 0.6% | $127.40 * | $106.85 | +7.1% | COM | 37940X102 |
| VNET | 21VIANET GROUP INC | 10,778,004 | $109M | 0.6% | $10.10 | $21.28 | — | SPONSORED ADR | 90138A103 |
| CHRS | COHERUS BIOSCIENCES INC | 6,556,116 | $108M | 0.6% | $16.50 * | $13.23 | +34.0% | COM | 19249H103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,037,705 | $107M | 0.6% | $17.78 | $23.71 | — | COM | 30057T105 |
| DNLI | DENALI THERAPEUTICS INC | 4,410,457 | $95.88M | 0.6% | $21.74 * | $17.97 | -8.0% | COM | 24823R105 |
| AVGO | BROADCOM INC | 376,050 | $92.78M | 0.5% | $246.73 * | $19.73 | -7.4% | COM | 11135F101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 990,000 | $79.2M | 0.5% | $80.00 | $79.27 | — | COM | G21515104 |
| — | HOMOLOGY MEDICINES INC | 3,220,293 | $73.62M | 0.4% | $22.86 | $18.70 | — | COM | 438083107 |
| IBN | ICICI BK LTD | 8,639,819 | $73.35M | 0.4% | $8.49 | $8.36 | — | ADR | 45104G104 |
| TOUR | TUNIU CORP | 8,194,444 | $58.84M | 0.3% | $7.18 | $15.98 | — | SPONSORED ADS CL | 89977P106 |
| REGN | REGENERON PHARMACEUTICALS | 126,351 | $51.05M | 0.3% | $404.04 * | $460.42 | -17.8% | COM | 75886F107 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,439,024 | $49.2M | 0.3% | $20.17 | $21.50 | — | COM | 48251K100 |
| — | EROS INTL PLC | 2,755,310 | $33.2M | 0.2% | $12.05 | $14.97 | — | SHS NEW | G3788M114 |
| BP | BP PLC | 596,946 | $27.52M | 0.2% | $46.10 | $46.10 | — | SPONSORED ADR | 055622104 |
| NTLA | INTELLIA THERAPEUTICS INC | 790,527 | $22.63M | 0.1% | $28.62 | $26.61 | +9.4% | COM | 45826J105 |
| ACIU | AC IMMUNE SA | 2,614,095 | $20.91M | 0.1% | $8.00 * | $13.75 | -26.9% | SHS | H00263105 |
| ILMN | ILLUMINA INC | 55,452 | $20.35M | 0.1% | $367.06 * | $156.11 | +105.3% | COM | 452327109 |
| — | ASLAN PHARMACEUTICALS LTD | 1,422,475 | $11.35M | 0.1% | $7.98 | $8.90 | — | ADS | 04522R101 |
| — | AMYRIS INC | 10,000,000 | $9.899M | 0.1% | $0.99 | $0.68 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| EMR | EMERSON ELEC CO | 123,908 | $9.489M | 0.1% | $76.58 * | $52.31 | +18.4% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 44,409 | $8.328M | 0.0% | $187.53 * | $158.78 | -1.6% | COM | 773903109 |
| CGNX | COGNEX CORP | 139,192 | $7.77M | 0.0% | $55.82 * | $57.90 | -17.2% | COM | 192422103 |
| — | COUPA SOFTWARE INC | 50,597 | $4.002M | 0.0% | $79.10 | $58.86 | — | COM | 22266L106 |
| — | ALTERYX INC | 10,939 | $626K | 0.0% | $57.23 | $57.23 | — | COM CL A | 02156B103 |
| OKTA | OKTA INC | 7,046 | $496K | 0.0% | $70.39 * | $33.37 | +78.4% | CL A | 679295105 |