Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $13.57B (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 24,122,675 | $4.691B | 34.6% | $194.48 | $83.66 | — | SPONSORED ADS | 01609W102 |
| — | CENTURYLINK INC | 97,259,407 | $920M | 6.8% | $9.46 | $16.93 | — | COM | 156700106 |
| PYPL | PAYPAL HLDGS INC | 9,380,550 | $898M | 6.6% | $95.74 * | $64.46 | +70.9% | COM | 70450Y103 |
| V | VISA INC | 5,126,136 | $826M | 6.1% | $161.12 * | $105.13 | +71.9% | COM CL A | 92826C839 |
| — | IHS MARKIT LTD | 10,800,369 | $648M | 4.8% | $60.00 | $37.55 | — | SHS | G47567105 |
| MA | MASTERCARD INC | 2,262,692 | $547M | 4.0% | $241.56 * | $190.99 | +50.7% | CL A | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC | 12,448,147 | $492M | 3.6% | $39.55 * | $25.10 | -15.7% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,537,912 | $436M | 3.2% | $283.60 * | $118.91 | +161.1% | COM | 883556102 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 433,937,381 | $428M | 3.2% | $0.99 | $0.99 | — | DEBT 4.875% 5/2 | U16344AB6 |
| VIRT | VIRTU FINL INC | 16,880,503 | $351M | 2.6% | $20.82 * | $20.30 | -9.0% | CL A | 928254101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,729,318 | $332M | 2.4% | $121.64 | $117.12 | +5.1% | COM | 31620M106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $322M | 2.4% | $26.48 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| ONC | BEIGENE LTD | 2,447,591 | $301M | 2.2% | $123.11 | $117.37 | — | SPONSORED ADR | 07725L102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,372,712 | $200M | 1.5% | $84.50 | $88.48 | -2.6% | COM | 09061G101 |
| BILL | BILL COM HLDGS INC | 5,556,050 | $190M | 1.4% | $34.20 * | $47.32 | 0.0% | COM | 090043100 |
| VIR | VIR BIOTECHNOLOGY INC | 5,499,999 | $188M | 1.4% | $34.27 * | $13.40 | +100.6% | COM | 92764N102 |
| — | VIELA BIO INC | 4,070,330 | $155M | 1.1% | $38.00 | $27.15 | — | COM | 926613100 |
| GPN | GLOBAL PMTS INC | 876,176 | $126M | 0.9% | $144.23 * | $106.85 | +63.1% | COM | 37940X102 |
| CHRS | COHERUS BIOSCIENCES INC | 7,381,116 | $120M | 0.9% | $16.22 * | $13.81 | +33.8% | COM | 19249H103 |
| GH | GUARDANT HEALTH INC | 1,613,007 | $112M | 0.8% | $69.60 * | $36.84 | +108.3% | COM | 40131M109 |
| HDB | HDFC BANK LTD | 2,823,830 | $109M | 0.8% | $38.46 | $67.92 | — | SPONSORED ADS | 40415F101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 990,000 | $107M | 0.8% | $107.93 | $79.27 | — | COM | G21515104 |
| — | GRACE W R & CO DEL NEW | 2,187,501 | $77.88M | 0.6% | $35.60 | $72.01 | — | COM | 38388F108 |
| DNLI | DENALI THERAPEUTICS INC | 4,410,457 | $77.23M | 0.6% | $17.51 * | $17.97 | +16.1% | COM | 24823R105 |
| IBN | ICICI BANK LIMITED | 8,639,819 | $73.44M | 0.5% | $8.50 | $8.36 | — | ADR | 45104G104 |
| AMZN | AMAZON COM INC | 35,153 | $68.54M | 0.5% | $1949.73 * | $39.24 | +146.7% | COM | 023135106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,037,705 | $67.68M | 0.5% | $11.21 | $23.71 | — | COM | 30057T105 |
| DD | DUPONT DE NEMOURS INC | 1,873,363 | $63.88M | 0.5% | $34.10 * | $27.24 | -33.4% | COM | 26614N102 |
| BEAM | BEAM THERAPEUTICS INC | 3,354,641 | $60.38M | 0.4% | $18.00 * | $21.73 | 0.0% | COM | 07373V105 |
| VNET | 21VIANET GROUP INC | 4,155,893 | $57.6M | 0.4% | $13.86 | $21.28 | — | SPONSORED ADS A | 90138A103 |
| — | UNIVAR SOLUTIONS INC | 5,338,066 | $57.22M | 0.4% | $10.72 | $26.03 | — | COM | 91336L107 |
| — | HOMOLOGY MEDICINES INC | 3,220,293 | $50.04M | 0.4% | $15.54 | $18.70 | — | COM | 438083107 |
| CTVA | CORTEVA INC | 1,873,363 | $44.02M | 0.3% | $23.50 * | $25.02 | +2.2% | COM | 22052L104 |
| VRT | VERTIV HOLDINGS CO | 5,000,000 | $43.25M | 0.3% | $8.65 * | $10.98 | 0.0% | COM CL A | 92537N108 |
| NIO | NIO INC | 13,894,117 | $38.63M | 0.3% | $2.78 | $6.37 | — | SPON ADS | 62914V106 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,439,024 | $36.61M | 0.3% | $15.01 | $21.50 | — | COM | 48251K100 |
| — | ROYAL DUTCH SHELL PLC | 1,101,760 | $35.98M | 0.3% | $32.66 | $58.22 | — | SPON ADR B | 780259107 |
| — | PORTOLA PHARMACEUTICALS INC | 4,793,376 | $34.18M | 0.3% | $7.13 | $29.06 | — | COM | 737010108 |
| — | VMWARE INC | 254,650 | $30.84M | 0.2% | $121.10 | $121.10 | — | CL A COM | 928563402 |
| FTCHQ | FARFETCH LTD | 2,839,308 | $22.43M | 0.2% | $7.90 * | $28.31 | -61.9% | ORD SH CL A | 30744W107 |
| ACIU | AC IMMUNE SA | 2,614,095 | $18.06M | 0.1% | $6.91 * | $13.75 | -43.2% | SHS | H00263105 |
| ILMN | ILLUMINA INC | 55,452 | $15.14M | 0.1% | $273.12 * | $156.11 | +79.1% | COM | 452327109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,238,758 | $12.46M | 0.1% | $10.06 | $12.77 | — | SPON ADS | 88034P109 |
| TAL | TAL EDUCATION GROUP | 181,765 | $9.681M | 0.1% | $53.26 | $34.24 | — | SPONSORED ADS | 874080104 |
| NTLA | INTELLIA THERAPEUTICS INC | 790,527 | $9.668M | 0.1% | $12.23 * | $26.61 | -49.4% | COM | 45826J105 |
| — | FTS INTERNATIONAL INC | 41,617,144 | $9.281M | 0.1% | $0.22 | $18.39 | — | COM | 30283W104 |
| PAGS | PAGSEGURO DIGITAL LTD | 407,927 | $7.885M | 0.1% | $19.33 * | $46.45 | -34.6% | COM CL A | G68707101 |
| — | ORCHARD THERAPEUTICS PLC | 1,000,000 | $7.53M | 0.1% | $7.53 | $15.73 | — | ADS | 68570P101 |
| ROK | ROCKWELL AUTOMATION INC | 44,409 | $6.702M | 0.0% | $150.92 * | $158.78 | +5.3% | COM | 773903109 |
| STNE | STONECO LTD | 305,631 | $6.654M | 0.0% | $21.77 | $31.40 | — | COM CL A | G85158106 |
| TOUR | TUNIU CORP | 5,890,666 | $5.891M | 0.0% | $1.00 | $15.98 | — | SPONSORED ADS A | 89977P106 |
| CGNX | COGNEX CORP | 139,192 | $5.877M | 0.0% | $42.22 * | $57.90 | -18.6% | COM | 192422103 |
| — | EROS INTL PLC | 2,755,310 | $4.546M | 0.0% | $1.65 | $14.97 | — | SHS NEW | G3788M114 |
| DDOG | DATADOG INC | 42,608 | $1.533M | 0.0% | $35.98 * | $39.98 | +3.1% | CL A COM | 23804L103 |
| — | ASLAN PHARMACEUTICALS LTD | 1,422,475 | $1.451M | 0.0% | $1.02 | $8.90 | — | ADS | 04522R101 |
| FSLY | FASTLY INC | 57,403 | $1.09M | 0.0% | $18.99 * | $20.66 | 0.0% | CL A | 31188V100 |
| — | SLACK TECHNOLOGIES INC | 30,537 | $820K | 0.0% | $26.85 | $22.92 | — | COM CL A | 83088V102 |
| UBER | UBER TECHNOLOGIES INC | 10,988 | $307K | 0.0% | $27.94 * | $32.91 | 0.0% | COM | 90353T100 |