Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $14.53B (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 | 27,369,175 | $3.751B | 25.8% | $137.07 | $83.66 | — | SPONSORED ADS | 01609W102 |
| — | CENTURYLINK INC | 123,201,207 | $1.866B | 12.8% | $15.15 | $16.93 | — | COM | 156700106 |
| DELL | DELL TECHNOLOGIES INC | 18,181,818 | $889M | 6.1% | $48.87 * | $25.10 | 0.0% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 11,125,816 | $696M | 4.8% | $62.55 * | $60.71 | -12.7% | COM | 375558103 |
| — | IHS MARKIT LTD | 13,415,742 | $644M | 4.4% | $47.97 | $37.55 | — | SHS | G47567105 |
| V | VISA INC | 4,300,992 | $567M | 3.9% | $131.94 | $92.36 | +42.3% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 6,286,524 | $529M | 3.6% | $84.09 | $42.19 | +97.0% | COM | 70450Y103 |
| VIRT | VIRTU FINL INC | 16,880,503 | $435M | 3.0% | $25.76 * | $20.30 | +18.8% | CL A | 928254101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,503,087 | $336M | 2.3% | $223.79 * | $114.47 | +101.2% | COM | 883556102 |
| ONC | BEIGENE LTD | 2,270,100 | $318M | 2.2% | $140.26 | $116.92 | — | SPONSORED ADR | 07725L102 |
| — | DOWDUPONT INC | 5,620,090 | $301M | 2.1% | $53.48 | $70.66 | — | COM | 26078J100 |
| — | FTS INTERNATIONAL INC | 41,617,144 | $296M | 2.0% | $7.11 | $18.39 | — | COM | 30283W104 |
| MA | MASTERCARD INCORPORATED | 1,440,714 | $272M | 1.9% | $188.65 | $136.74 | +39.6% | CL A | 57636Q104 |
| NIO | NIO INC | 41,446,985 | $264M | 1.8% | $6.37 | $6.37 | — | SPON ADS | 62914V106 |
| — | UNIVAR INC | 14,078,012 | $250M | 1.7% | $17.74 | $26.03 | — | COM | 91336L107 |
| — | ROYAL DUTCH SHELL PLC | 3,635,028 | $218M | 1.5% | $59.94 | $58.22 | — | SPON ADR B | 780259107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,372,712 | $202M | 1.4% | $85.15 * | $88.48 | +7.5% | COM | 09061G101 |
| — | CTRIP COM INTL LTD | 7,256,928 | $196M | 1.4% | $27.06 | $44.40 | — | AMERICAN DEP SHS | 22943F100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $193M | 1.3% | $15.83 | $12.07 | — | SPONSORED ADR | 98980A105 |
| — | WORLDPAY INC | 2,426,186 | $185M | 1.3% | $76.43 | $82.20 | — | CL A | 981558109 |
| PPG | PPG INDS INC | 1,727,645 | $177M | 1.2% | $102.23 * | $80.83 | +11.9% | COM | 693506107 |
| BA | BOEING CO | 525,636 | $170M | 1.2% | $322.50 * | $257.40 | +30.1% | COM | 097023105 |
| — | GRACE W R & CO DEL NEW | 2,187,501 | $142M | 1.0% | $64.91 | $72.01 | — | COM | 38388F108 |
| HDB | HDFC BANK LTD | 1,011,265 | $105M | 0.7% | $103.59 | $102.14 | — | ADR REPS 3 SHS | 40415F101 |
| — | PORTOLA PHARMACEUTICALS INC | 5,174,168 | $101M | 0.7% | $19.52 | $29.06 | — | COM | 737010108 |
| VNET | 21VIANET GROUP INC | 10,778,004 | $93.12M | 0.6% | $8.64 | $21.28 | — | SPONSORED ADR | 90138A103 |
| DNLI | DENALI THERAPEUTICS INC | 4,410,457 | $91.12M | 0.6% | $20.66 * | $17.97 | +0.9% | COM | 24823R105 |
| GPN | GLOBAL PMTS INC | 876,176 | $90.36M | 0.6% | $103.13 | $106.85 | -1.9% | COM | 37940X102 |
| IBN | ICICI BK LTD | 8,639,819 | $88.9M | 0.6% | $10.29 | $8.36 | — | ADR | 45104G104 |
| — | TURQUOISE HILL RES LTD | 50,960,943 | $84.09M | 0.6% | $1.65 | $4.63 | — | COM | 900435108 |
| FTCHQ | FARFETCH LTD | 4,470,415 | $79.17M | 0.5% | $17.71 * | $28.31 | -23.5% | ORD SH CL A | 30744W107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 990,000 | $75.15M | 0.5% | $75.91 | $79.27 | — | COM | G21515104 |
| — | HOMOLOGY MEDICINES INC | 3,220,293 | $72.01M | 0.5% | $22.36 | $18.70 | — | COM | 438083107 |
| GH | GUARDANT HEALTH INC | 1,613,007 | $60.63M | 0.4% | $37.59 | $36.84 | 0.0% | COM | 40131M109 |
| — | NEWFIELD EXPL CO | 4,112,635 | $60.29M | 0.4% | $14.66 | $28.46 | — | COM | 651290108 |
| — | ALEXION PHARMACEUTICALS INC | 616,630 | $60.03M | 0.4% | $97.36 | $170.48 | — | COM | 015351109 |
| CHRS | COHERUS BIOSCIENCES INC | 6,556,116 | $59.33M | 0.4% | $9.05 * | $13.23 | -12.5% | COM | 19249H103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,037,705 | $57.96M | 0.4% | $9.60 | $23.71 | — | COM | 30057T105 |
| AMZN | AMAZON COM INC | 35,153 | $52.8M | 0.4% | $1501.98 * | $39.24 | +111.9% | COM | 023135106 |
| AR | ANTERO RES CORP | 5,525,014 | $51.88M | 0.4% | $9.39 * | $25.67 | -42.4% | COM | 03674X106 |
| REGN | REGENERON PHARMACEUTICALS | 126,351 | $47.19M | 0.3% | $373.50 * | $460.42 | -20.9% | COM | 75886F107 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,439,024 | $46.71M | 0.3% | $19.15 | $21.50 | — | COM | 48251K100 |
| TOUR | TUNIU CORP | 8,194,444 | $39.83M | 0.3% | $4.86 | $15.98 | — | SPONSORED ADS CL | 89977P106 |
| BP | BP PLC | 900,457 | $34.15M | 0.2% | $37.92 | $43.34 | — | SPONSORED ADR | 055622104 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,477,516 | $32.75M | 0.2% | $13.22 | $13.22 | — | SPON ADS | 88034P109 |
| ACIU | AC IMMUNE SA | 2,614,095 | $24.7M | 0.2% | $9.45 | $13.75 | -31.3% | SHS | H00263105 |
| — | TOTAL S A | 460,885 | $24.05M | 0.2% | $52.18 | $52.18 | — | SPONSORED ADR | 89151E109 |
| — | EROS INTL PLC | 2,755,310 | $22.84M | 0.2% | $8.29 | $14.97 | — | SHS NEW | G3788M114 |
| ILMN | ILLUMINA INC | 55,452 | $16.63M | 0.1% | $299.94 * | $156.11 | +98.4% | COM | 452327109 |
| — | ORCHARD THERAPEUTICS PLC | 1,000,000 | $15.73M | 0.1% | $15.73 | $15.73 | — | ADS | 68570P101 |
| NTLA | INTELLIA THERAPEUTICS INC | 790,527 | $10.79M | 0.1% | $13.65 * | $26.61 | -30.1% | COM | 45826J105 |
| — | AMYRIS INC | 10,000,000 | $9.937M | 0.1% | $0.99 | $0.68 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| ROK | ROCKWELL AUTOMATION INC | 44,409 | $6.683M | 0.0% | $150.49 * | $158.78 | -7.8% | COM | 773903109 |
| CGNX | COGNEX CORP | 139,192 | $5.383M | 0.0% | $38.67 * | $57.90 | -29.9% | COM | 192422103 |
| — | ASLAN PHARMACEUTICALS LTD | 1,422,475 | $5.121M | 0.0% | $3.60 | $8.90 | — | ADS | 04522R101 |
| — | COUPA SOFTWARE INC | 50,597 | $3.181M | 0.0% | $62.87 | $58.86 | — | COM | 22266L106 |
| — | ALTERYX INC | 10,939 | $651K | 0.0% | $59.51 | $57.23 | — | COM CL A | 02156B103 |
| OKTA | OKTA INC | 7,046 | $450K | 0.0% | $63.87 * | $33.37 | +77.6% | CL A | 679295105 |