Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $15.29B (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 | 25,387,675 | $5.385B | 35.2% | $212.10 | $83.66 | — | SPONSORED ADS | 01609W102 |
| — | CENTURYLINK INC | 97,259,407 | $1.285B | 8.4% | $13.21 | $16.93 | — | COM | 156700106 |
| V | VISA INC | 5,035,018 | $946M | 6.2% | $187.90 * | $103.76 | +66.3% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 8,613,777 | $932M | 6.1% | $108.17 * | $60.40 | +72.1% | COM | 70450Y103 |
| — | IHS MARKIT LTD | 11,335,769 | $854M | 5.6% | $75.35 | $37.55 | — | SHS | G47567105 |
| DELL | DELL TECHNOLOGIES INC | 12,448,147 | $640M | 4.2% | $51.39 * | $25.10 | -5.0% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,503,087 | $488M | 3.2% | $324.87 * | $114.47 | +160.7% | COM | 883556102 |
| MA | MASTERCARD INC | 1,535,049 | $458M | 3.0% | $298.59 * | $145.09 | +87.9% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,729,318 | $380M | 2.5% | $139.09 * | $117.12 | +1.3% | COM | 31620M106 |
| ONC | BEIGENE LTD | 2,270,100 | $376M | 2.5% | $165.76 | $116.92 | — | SPONSORED ADR | 07725L102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $284M | 1.9% | $23.35 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| VIRT | VIRTU FINL INC | 16,880,503 | $270M | 1.8% | $15.99 * | $20.30 | -18.8% | CL A | 928254101 |
| — | ROYAL DUTCH SHELL PLC | 3,635,028 | $218M | 1.4% | $59.97 | $58.22 | — | SPON ADR B | 780259107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,372,712 | $201M | 1.3% | $84.55 * | $88.48 | -14.6% | COM | 09061G101 |
| NIO | NIO INC | 41,446,985 | $167M | 1.1% | $4.02 | $6.37 | — | SPON ADS | 62914V106 |
| — | UNIVAR SOLUTIONS INC | 6,606,035 | $160M | 1.0% | $24.24 | $26.03 | — | COM | 91336L107 |
| GPN | GLOBAL PMTS INC | 876,176 | $160M | 1.0% | $182.56 * | $106.85 | +53.0% | COM | 37940X102 |
| — | GRACE W R & CO DEL NEW | 2,187,501 | $153M | 1.0% | $69.85 | $72.01 | — | COM | 38388F108 |
| CHRS | COHERUS BIOSCIENCES INC | 7,381,116 | $133M | 0.9% | $18.01 * | $13.81 | +33.5% | COM | 19249H103 |
| IBN | ICICI BK LTD | 8,639,819 | $130M | 0.9% | $15.09 | $8.36 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 2,022,530 | $128M | 0.8% | $63.37 | $79.60 | — | SPONSORED ADS | 40415F101 |
| GH | GUARDANT HEALTH INC | 1,613,007 | $126M | 0.8% | $78.14 * | $36.84 | +95.6% | COM | 40131M109 |
| DD | DUPONT DE NEMOURS INC | 1,873,363 | $120M | 0.8% | $64.20 * | $27.24 | -10.0% | COM | 26614N102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 990,000 | $115M | 0.8% | $116.38 | $79.27 | — | COM | G21515104 |
| — | PORTOLA PHARMACEUTICALS INC | 4,793,376 | $114M | 0.7% | $23.88 | $29.06 | — | COM | 737010108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,037,705 | $114M | 0.7% | $18.95 | $23.71 | — | COM | 30057T105 |
| — | VIELA BIO INC | 4,070,330 | $111M | 0.7% | $27.15 | $27.15 | — | COM | 926613100 |
| VNET | 21VIANET GROUP INC | 10,778,004 | $78.14M | 0.5% | $7.25 | $21.28 | — | SPONSORED ADS A | 90138A103 |
| DNLI | DENALI THERAPEUTICS INC | 4,410,457 | $76.83M | 0.5% | $17.42 * | $17.97 | -7.4% | COM | 24823R105 |
| VIR | VIR BIOTECHNOLOGY INC | 5,499,999 | $69.16M | 0.5% | $12.57 * | $13.40 | 0.0% | COM | 92764N102 |
| — | HOMOLOGY MEDICINES INC | 3,220,293 | $66.66M | 0.4% | $20.70 | $18.70 | — | COM | 438083107 |
| AMZN | AMAZON COM INC | 35,153 | $64.96M | 0.4% | $1847.84 * | $39.24 | +125.6% | COM | 023135106 |
| — | SLACK TECHNOLOGIES INC | 2,608,388 | $58.64M | 0.4% | $22.48 | $22.92 | — | COM CL A | 83088V102 |
| CTVA | CORTEVA INC | 1,873,363 | $55.38M | 0.4% | $29.56 * | $25.02 | -2.1% | COM | 22052L104 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,439,024 | $49.8M | 0.3% | $20.42 | $21.50 | — | COM | 48251K100 |
| — | FTS INTERNATIONAL INC | 41,617,144 | $43.28M | 0.3% | $1.04 | $18.39 | — | COM | 30283W104 |
| STNE | STONECO LTD | 874,631 | $34.89M | 0.2% | $39.89 | $31.40 | — | COM CL A | G85158106 |
| BP | BP PLC | 900,457 | $33.98M | 0.2% | $37.74 | $43.34 | — | SPONSORED ADR | 055622104 |
| FTCHQ | FARFETCH LTD | 2,839,308 | $29.39M | 0.2% | $10.35 * | $28.31 | -68.3% | ORD SH CL A | 30744W107 |
| — | TOTAL S A | 460,885 | $25.49M | 0.2% | $55.30 | $52.18 | — | SPONSORED ADS | 89151E109 |
| ACIU | AC IMMUNE SA | 2,614,095 | $22.27M | 0.1% | $8.52 * | $13.75 | -51.5% | SHS | H00263105 |
| ILMN | ILLUMINA INC | 55,452 | $18.4M | 0.1% | $331.75 * | $156.11 | +94.2% | COM | 452327109 |
| TOUR | TUNIU CORP | 6,689,550 | $16.86M | 0.1% | $2.52 | $15.98 | — | SPONSORED ADS A | 89977P106 |
| TAL | TAL EDUCATION GROUP | 315,765 | $15.22M | 0.1% | $48.20 | $34.24 | — | SPONSORED ADS | 874080104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,238,758 | $14.54M | 0.1% | $11.74 | $12.77 | — | SPON ADS | 88034P109 |
| PAGS | PAGSEGURO DIGITAL LTD | 407,927 | $13.94M | 0.1% | $34.16 * | $46.45 | -22.5% | COM CL A | G68707101 |
| — | ORCHARD THERAPEUTICS PLC | 1,000,000 | $13.75M | 0.1% | $13.75 | $15.73 | — | ADS | 68570P101 |
| NTLA | INTELLIA THERAPEUTICS INC | 790,527 | $11.6M | 0.1% | $14.67 * | $26.61 | -47.7% | COM | 45826J105 |
| — | EROS INTL PLC | 2,755,310 | $9.341M | 0.1% | $3.39 | $14.97 | — | SHS NEW | G3788M114 |
| ROK | ROCKWELL AUTOMATION INC | 44,409 | $9M | 0.1% | $202.66 * | $158.78 | +4.8% | COM | 773903109 |
| CGNX | COGNEX CORP | 139,192 | $7.8M | 0.1% | $56.04 * | $57.90 | -16.0% | COM | 192422103 |
| — | ASLAN PHARMACEUTICALS LTD | 1,422,475 | $2.888M | 0.0% | $2.03 | $8.90 | — | ADS | 04522R101 |
| DDOG | DATADOG INC | 10,075 | $381K | 0.0% | $37.82 * | $35.97 | 0.0% | CL A COM | 23804L103 |