Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $13.65B (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 | $4.361B | 31.9% | $167.23 | $83.66 | — | SPONSORED ADS | 01609W102 |
| — | CENTURYLINK INC | 97,259,407 | $1.214B | 8.9% | $12.48 | $16.93 | — | COM | 156700106 |
| PYPL | PAYPAL HLDGS INC | 8,488,777 | $879M | 6.4% | $103.59 * | $59.76 | +83.9% | COM | 70450Y103 |
| V | VISA INC | 4,962,718 | $854M | 6.3% | $172.01 | $102.76 | +65.7% | COM CL A | 92826C839 |
| — | IHS MARKIT LTD | 11,335,769 | $758M | 5.6% | $66.88 | $37.55 | — | SHS | G47567105 |
| DELL | DELL TECHNOLOGIES INC | 12,751,112 | $661M | 4.8% | $51.86 * | $25.10 | -3.2% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,503,087 | $438M | 3.2% | $291.27 * | $114.47 | +146.0% | COM | 883556102 |
| MA | MASTERCARD INC | 1,440,714 | $391M | 2.9% | $271.57 * | $136.74 | +94.6% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,729,318 | $362M | 2.7% | $132.76 * | $117.12 | 0.0% | COM | 31620M106 |
| ONC | BEIGENE LTD | 2,270,100 | $278M | 2.0% | $122.46 | $116.92 | — | SPONSORED ADR | 07725L102 |
| VIRT | VIRTU FINL INC | 16,880,503 | $276M | 2.0% | $16.36 * | $20.30 | -1.4% | CL A | 928254101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $260M | 1.9% | $21.33 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| — | ROYAL DUTCH SHELL PLC | 3,635,028 | $218M | 1.6% | $59.90 | $58.22 | — | SPON ADR B | 780259107 |
| — | UNIVAR SOLUTIONS INC | 10,218,695 | $212M | 1.6% | $20.76 | $26.03 | — | COM | 91336L107 |
| PPG | PPG INDS INC | 1,727,645 | $205M | 1.5% | $118.51 * | $80.83 | +26.0% | COM | 693506107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,372,712 | $160M | 1.2% | $67.40 * | $88.48 | -12.9% | COM | 09061G101 |
| — | GRACE W R & CO DEL NEW | 2,187,501 | $146M | 1.1% | $66.76 | $72.01 | — | COM | 38388F108 |
| GPN | GLOBAL PMTS INC | 876,176 | $139M | 1.0% | $159.00 * | $106.85 | +45.4% | COM | 37940X102 |
| — | PORTOLA PHARMACEUTICALS INC | 5,174,168 | $139M | 1.0% | $26.82 | $29.06 | — | COM | 737010108 |
| DD | DUPONT DE NEMOURS INC | 1,873,363 | $134M | 1.0% | $71.31 * | $27.24 | -4.9% | COM | 26614N102 |
| CHRS | COHERUS BIOSCIENCES INC | 6,556,116 | $133M | 1.0% | $20.26 | $13.23 | +51.0% | COM | 19249H103 |
| HDB | HDFC BANK LTD | 2,022,530 | $115M | 0.8% | $57.05 | $79.60 | — | SPONSORED ADS | 40415F101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 990,000 | $113M | 0.8% | $114.47 | $79.27 | — | COM | G21515104 |
| IBN | ICICI BK LTD | 8,639,819 | $105M | 0.8% | $12.18 | $8.36 | — | ADR | 45104G104 |
| GH | GUARDANT HEALTH INC | 1,613,007 | $103M | 0.8% | $63.83 * | $36.84 | +139.1% | COM | 40131M109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,037,705 | $103M | 0.8% | $17.02 | $23.71 | — | COM | 30057T105 |
| — | FTS INTERNATIONAL INC | 41,617,144 | $93.22M | 0.7% | $2.24 | $18.39 | — | COM | 30283W104 |
| DOW | DOW INC | 1,873,363 | $89.27M | 0.7% | $47.65 * | $36.37 | -10.0% | COM | 260557103 |
| VNET | 21VIANET GROUP INC | 10,778,004 | $82.13M | 0.6% | $7.62 | $21.28 | — | SPONSORED ADS A | 90138A103 |
| DNLI | DENALI THERAPEUTICS INC | 4,410,457 | $67.57M | 0.5% | $15.32 * | $17.97 | +6.3% | COM | 24823R105 |
| NIO | NIO INC | 41,446,985 | $64.66M | 0.5% | $1.56 | $6.37 | — | SPON ADS | 62914V106 |
| AMZN | AMAZON COM INC | 35,153 | $61.02M | 0.4% | $1735.90 * | $39.24 | +136.3% | COM | 023135106 |
| — | HOMOLOGY MEDICINES INC | 3,220,293 | $58.29M | 0.4% | $18.10 | $18.70 | — | COM | 438083107 |
| CTVA | CORTEVA INC | 1,873,363 | $52.45M | 0.4% | $28.00 * | $25.02 | +6.6% | COM | 22052L104 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,439,024 | $47.63M | 0.3% | $19.53 | $21.50 | — | COM | 48251K100 |
| BP | BP PLC | 900,457 | $34.21M | 0.3% | $37.99 | $43.34 | — | SPONSORED ADR | 055622104 |
| STNE | STONECO LTD | 874,631 | $30.42M | 0.2% | $34.78 | $31.40 | — | COM CL A | G85158106 |
| FTCHQ | FARFETCH LTD | 2,839,308 | $24.53M | 0.2% | $8.64 * | $28.31 | -49.3% | ORD SH CL A | 30744W107 |
| TOUR | TUNIU CORP | 8,194,444 | $24.42M | 0.2% | $2.98 | $15.98 | — | SPONSORED ADS A | 89977P106 |
| — | TOTAL S A | 460,885 | $23.97M | 0.2% | $52.00 | $52.18 | — | SPONSORED ADS | 89151E109 |
| — | SLACK TECHNOLOGIES INC | 803,596 | $19.07M | 0.1% | $23.73 | $23.92 | — | COM CL A | 83088V102 |
| PAGS | PAGSEGURO DIGITAL LTD | 407,927 | $18.89M | 0.1% | $46.31 | $46.45 | 0.0% | COM CL A | G68707101 |
| ILMN | ILLUMINA INC | 55,452 | $16.87M | 0.1% | $304.23 * | $156.11 | +88.8% | COM | 452327109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,238,758 | $15.82M | 0.1% | $12.77 | $12.77 | — | SPON ADS | 88034P109 |
| ACIU | AC IMMUNE SA | 2,614,095 | $12.94M | 0.1% | $4.95 * | $13.75 | -61.0% | SHS | H00263105 |
| — | ORCHARD THERAPEUTICS PLC | 1,000,000 | $11.88M | 0.1% | $11.88 | $15.73 | — | ADS | 68570P101 |
| TAL | TAL EDUCATION GROUP | 315,765 | $10.81M | 0.1% | $34.24 | $34.24 | — | SPONSORED ADS | 874080104 |
| NTLA | INTELLIA THERAPEUTICS INC | 790,527 | $10.55M | 0.1% | $13.35 * | $26.61 | -40.1% | COM | 45826J105 |
| ROK | ROCKWELL AUTOMATION INC | 44,409 | $7.319M | 0.1% | $164.81 * | $158.78 | -11.2% | COM | 773903109 |
| CGNX | COGNEX CORP | 139,192 | $6.839M | 0.1% | $49.13 * | $57.90 | -26.8% | COM | 192422103 |
| — | EROS INTL PLC | 2,755,310 | $5.263M | 0.0% | $1.91 | $14.97 | — | SHS NEW | G3788M114 |
| — | ASLAN PHARMACEUTICALS LTD | 1,422,475 | $2.461M | 0.0% | $1.73 | $8.90 | — | ADS | 04522R101 |