Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $14B (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 | 26,075,175 | $4.418B | 31.6% | $169.45 | $83.66 | — | SPONSORED ADS | 01609W102 |
| — | CENTURYLINK INC | 97,259,407 | $1.144B | 8.2% | $11.76 | $16.93 | — | COM | 156700106 |
| DELL | DELL TECHNOLOGIES INC | 18,181,818 | $924M | 6.6% | $50.80 * | $25.10 | +14.0% | CL C | 24703L202 |
| V | VISA INC | 4,300,992 | $746M | 5.3% | $173.55 * | $92.36 | +69.3% | COM CL A | 92826C839 |
| — | IHS MARKIT LTD | 11,335,769 | $722M | 5.2% | $63.72 | $37.55 | — | SHS | G47567105 |
| PYPL | PAYPAL HLDGS INC | 6,286,524 | $720M | 5.1% | $114.46 * | $42.19 | +162.1% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,503,087 | $441M | 3.2% | $293.68 * | $114.47 | +136.5% | COM | 883556102 |
| MA | MASTERCARD INC | 1,440,714 | $381M | 2.7% | $264.53 * | $136.74 | +76.5% | CL A | 57636Q104 |
| VIRT | VIRTU FINL INC | 16,880,503 | $368M | 2.6% | $21.78 * | $20.30 | +15.8% | CL A | 928254101 |
| — | WORLDPAY INC | 2,426,186 | $297M | 2.1% | $122.55 | $82.20 | — | CL A | 981558109 |
| ONC | BEIGENE LTD | 2,270,100 | $281M | 2.0% | $123.95 | $116.92 | — | SPONSORED ADR | 07725L102 |
| — | ROYAL DUTCH SHELL PLC | 3,635,028 | $239M | 1.7% | $65.74 | $58.22 | — | SPON ADR B | 780259107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $233M | 1.7% | $19.12 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| — | FTS INTERNATIONAL INC | 41,617,144 | $232M | 1.7% | $5.58 | $18.39 | — | COM | 30283W104 |
| — | UNIVAR INC | 10,218,695 | $225M | 1.6% | $22.04 | $26.03 | — | COM | 91336L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,372,712 | $203M | 1.5% | $85.65 | $88.48 | -3.3% | COM | 09061G101 |
| PPG | PPG INDS INC | 1,727,645 | $202M | 1.4% | $116.71 * | $80.83 | +24.2% | COM | 693506107 |
| — | GRACE W R & CO DEL NEW | 2,187,501 | $166M | 1.2% | $76.11 | $72.01 | — | COM | 38388F108 |
| CHRS | COHERUS BIOSCIENCES INC | 6,556,116 | $145M | 1.0% | $22.10 * | $13.23 | +31.3% | COM | 19249H103 |
| DD | DUPONT DE NEMOURS INC | 1,873,363 | $141M | 1.0% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| — | PORTOLA PHARMACEUTICALS INC | 5,174,168 | $140M | 1.0% | $27.13 | $29.06 | — | COM | 737010108 |
| GPN | GLOBAL PMTS INC | 876,176 | $140M | 1.0% | $160.13 * | $106.85 | +32.5% | COM | 37940X102 |
| GH | GUARDANT HEALTH INC | 1,613,007 | $139M | 1.0% | $86.33 * | $36.84 | +107.3% | COM | 40131M109 |
| HDB | HDFC BANK LTD | 1,011,265 | $132M | 0.9% | $130.04 | $102.14 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BK LTD | 8,639,819 | $109M | 0.8% | $12.59 | $8.36 | — | ADR | 45104G104 |
| NIO | NIO INC | 41,446,985 | $106M | 0.8% | $2.55 | $6.37 | — | SPON ADS | 62914V106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 990,000 | $94.35M | 0.7% | $95.30 | $79.27 | — | COM | G21515104 |
| DOW | DOW INC | 1,873,363 | $92.38M | 0.7% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| DNLI | DENALI THERAPEUTICS INC | 4,410,457 | $91.56M | 0.7% | $20.76 * | $17.97 | +24.7% | COM | 24823R105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,037,705 | $85.98M | 0.6% | $14.24 | $23.71 | — | COM | 30057T105 |
| VNET | 21VIANET GROUP INC | 10,778,004 | $83.96M | 0.6% | $7.79 | $21.28 | — | SPONSORED ADS A | 90138A103 |
| AMZN | AMAZON COM INC | 35,153 | $66.57M | 0.5% | $1893.64 * | $39.24 | +137.4% | COM | 023135106 |
| — | HOMOLOGY MEDICINES INC | 3,220,293 | $63.02M | 0.5% | $19.57 | $18.70 | — | COM | 438083107 |
| FTCHQ | FARFETCH LTD | 2,839,308 | $59.06M | 0.4% | $20.80 * | $28.31 | -18.3% | ORD SH CL A | 30744W107 |
| CTVA | CORTEVA INC | 1,873,363 | $55.4M | 0.4% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| TW | TRADEWEB MKTS INC | 1,250,000 | $54.76M | 0.4% | $43.81 * | $41.74 | 0.0% | CL A | 892672106 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,439,024 | $48.59M | 0.3% | $19.92 | $21.50 | — | COM | 48251K100 |
| BP | BP PLC | 900,457 | $37.55M | 0.3% | $41.70 | $43.34 | — | SPONSORED ADR | 055622104 |
| TOUR | TUNIU CORP | 8,194,444 | $26.47M | 0.2% | $3.23 | $15.98 | — | SPONSORED ADS A | 89977P106 |
| — | TOTAL S A | 460,885 | $25.71M | 0.2% | $55.79 | $52.18 | — | SPONSORED ADS | 89151E109 |
| ILMN | ILLUMINA INC | 55,452 | $20.41M | 0.1% | $368.16 * | $156.11 | +102.3% | COM | 452327109 |
| STNE | STONECO LTD | 569,000 | $16.83M | 0.1% | $29.58 | $29.58 | — | COM CL A | G85158106 |
| ACIU | AC IMMUNE SA | 2,614,095 | $14.51M | 0.1% | $5.55 * | $13.75 | -62.9% | SHS | H00263105 |
| — | ORCHARD THERAPEUTICS PLC | 1,000,000 | $13.99M | 0.1% | $13.99 | $15.73 | — | ADS | 68570P101 |
| NTLA | INTELLIA THERAPEUTICS INC | 790,527 | $12.94M | 0.1% | $16.37 * | $26.61 | -40.9% | COM | 45826J105 |
| — | AMYRIS INC | 2,706,336 | $9.635M | 0.1% | $3.56 | $3.32 | — | COM NEW | 03236M200 |
| ROK | ROCKWELL AUTOMATION INC | 44,409 | $7.276M | 0.1% | $163.84 * | $158.78 | -5.6% | COM | 773903109 |
| CGNX | COGNEX CORP | 139,192 | $6.678M | 0.0% | $47.98 * | $57.90 | -22.1% | COM | 192422103 |
| — | ASLAN PHARMACEUTICALS LTD | 1,422,475 | $4.367M | 0.0% | $3.07 | $8.90 | — | ADS | 04522R101 |
| — | EROS INTL PLC | 2,755,310 | $3.72M | 0.0% | $1.35 | $14.97 | — | SHS NEW | G3788M114 |
| — | SVMK INC | 167,620 | $2.767M | 0.0% | $16.51 | $18.21 | — | COM | 78489X103 |
| — | ALTERYX INC | 14,821 | $1.617M | 0.0% | $109.10 | $66.45 | — | COM CL A | 02156B103 |
| — | SLACK TECHNOLOGIES INC | 10,984 | $412K | 0.0% | $37.51 | $37.51 | — | COM CL A | 83088V102 |