Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $19.7B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 12,061,337 | $3.546B | 18.0% | $293.98 | $83.66 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 5,952,380 | $3.354B | 17.0% | $563.55 | $544.09 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 9,388,884 | $1.85B | 9.4% | $197.03 * | $64.46 | +191.5% | COM | 70450Y103 |
| V | VISA INC | 5,126,136 | $1.025B | 5.2% | $199.97 * | $105.13 | +82.8% | COM CL A | 92826C839 |
| — | LUMEN TECHNOLOGIES INC | 97,259,407 | $981M | 5.0% | $10.09 | $16.93 | — | COM | 156700106 |
| — | IHS MARKIT LTD | 10,059,869 | $790M | 4.0% | $78.51 | $37.55 | — | SHS | G47567105 |
| MA | MASTERCARD INCORPORATED | 2,262,692 | $765M | 3.9% | $338.17 * | $190.99 | +65.3% | CL A | 57636Q104 |
| ONC | BEIGENE LTD | 2,649,619 | $759M | 3.9% | $286.44 | $122.79 | — | SPONSORED ADR | 07725L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,503,087 | $664M | 3.4% | $441.52 * | $118.91 | +242.6% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 9,748,147 | $660M | 3.3% | $67.69 * | $25.10 | +13.9% | CL C | 24703L202 |
| BILL | BILL COM HLDGS INC | 5,556,050 | $557M | 2.8% | $100.31 * | $47.32 | +92.3% | COM | 090043100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $364M | 1.8% | $29.92 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| HDB | HDFC BANK LTD | 5,676,032 | $284M | 1.4% | $49.96 | $57.22 | — | SPONSORED ADS | 40415F101 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 261,827,403 | $266M | 1.3% | $1.01 | $0.99 | — | DEBT 4.875% 5/2 | U16344AB6 |
| VIRT | VIRTU FINL INC | 11,380,503 | $262M | 1.3% | $23.01 * | $20.30 | +23.6% | CL A | 928254101 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,241,451 | $238M | 1.2% | $45.43 | $45.43 | — | SHS | 264120106 |
| IBN | ICICI BANK LIMITED | 22,734,192 | $223M | 1.1% | $9.83 | $9.06 | — | ADR | 45104G104 |
| SNOW | SNOWFLAKE INC | 802,012 | $201M | 1.0% | $251.00 * | $238.10 | 0.0% | CL A | 833445109 |
| VIR | VIR BIOTECHNOLOGY INC | 5,499,999 | $189M | 1.0% | $34.33 * | $13.40 | +221.4% | COM | 92764N102 |
| AMZN | AMAZON COM INC | 58,888 | $185M | 0.9% | $3148.72 * | $86.96 | +81.3% | COM | 023135106 |
| SE | SEA LTD | 1,189,157 | $183M | 0.9% | $154.04 | $154.04 | — | SPONSORD ADS | 81141R100 |
| GH | GUARDANT HEALTH INC | 1,613,007 | $180M | 0.9% | $111.78 * | $36.84 | +148.3% | COM | 40131M109 |
| DNLI | DENALI THERAPEUTICS INC | 4,410,457 | $158M | 0.8% | $35.83 * | $17.97 | +67.6% | COM | 24823R105 |
| GPN | GLOBAL PMTS INC | 876,176 | $156M | 0.8% | $177.58 * | $106.85 | +54.7% | COM | 37940X102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,240,000 | $138M | 0.7% | $111.14 | $83.89 | — | COM | G21515104 |
| CHRS | COHERUS BIOSCIENCES INC | 7,381,116 | $135M | 0.7% | $18.34 | $13.81 | +34.7% | COM | 19249H103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,037,705 | $128M | 0.7% | $21.22 | $23.71 | — | COM | 30057T105 |
| — | VIELA BIO INC | 4,070,330 | $114M | 0.6% | $28.08 | $27.15 | — | COM | 926613100 |
| DD | DUPONT DE NEMOURS INC | 1,873,363 | $104M | 0.5% | $55.48 * | $27.24 | -22.6% | COM | 26614N102 |
| — | VMWARE INC | 674,623 | $96.92M | 0.5% | $143.67 | $135.49 | — | CL A COM | 928563402 |
| — | GRACE W R & CO DEL NEW | 2,187,501 | $88.13M | 0.4% | $40.29 | $72.01 | — | COM | 38388F108 |
| — | ISHARES GOLD TRUST | 4,751,160 | $85.47M | 0.4% | $17.99 | $17.99 | — | ISHARES | 464285105 |
| BEAM | BEAM THERAPEUTICS INC | 3,354,641 | $82.59M | 0.4% | $24.62 | $21.73 | +14.1% | COM | 07373V105 |
| FTCHQ | FARFETCH LTD | 2,839,308 | $71.44M | 0.4% | $25.16 | $28.31 | -12.4% | ORD SH CL A | 30744W107 |
| VNET | 21VIANET GROUP INC | 2,667,080 | $61.77M | 0.3% | $23.16 | $21.28 | — | SPONSORED ADS A | 90138A103 |
| GOVT | ISHARES TR | 1,996,150 | $55.79M | 0.3% | $27.95 | $27.95 | — | US TREAS BD ETF | 46429B267 |
| SCHP | SCHWAB STRATEGIC TR | 903,300 | $55.67M | 0.3% | $61.63 | $61.63 | — | US TIPS ETF | 808524870 |
| XLK | SELECT SECTOR SPDR TR | 468,270 | $54.65M | 0.3% | $116.70 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| CTVA | CORTEVA INC | 1,873,363 | $53.97M | 0.3% | $28.81 * | $25.02 | +5.9% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 537,333 | $46.17M | 0.2% | $85.92 * | $66.33 | +6.7% | COM | 855244109 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,439,024 | $40.32M | 0.2% | $16.53 | $21.50 | — | COM | 48251K100 |
| BNTX | BIONTECH SE | 537,634 | $37.22M | 0.2% | $69.23 | $69.23 | — | SPONSORED ADS | 09075V102 |
| EWT | ISHARES INC | 810,600 | $36.4M | 0.2% | $44.90 | $44.90 | — | MSCI TAIWAN ETF | 46434G772 |
| — | HOMOLOGY MEDICINES INC | 3,220,293 | $34.46M | 0.2% | $10.70 | $18.70 | — | COM | 438083107 |
| IWM | ISHARES TR | 226,000 | $33.85M | 0.2% | $149.79 | $149.79 | — | RUSSELL 2000 ETF | 464287655 |
| USIG | ISHARES TR | 518,400 | $31.51M | 0.2% | $60.78 | $60.78 | — | USD INV GRDE ETF | 464288620 |
| KDP | KEURIG DR PEPPER INC | 1,086,926 | $30M | 0.2% | $27.60 * | $25.60 | 0.0% | COM | 49271V100 |
| XLV | SELECT SECTOR SPDR TR | 260,950 | $27.52M | 0.1% | $105.48 | $105.48 | — | SBI HEALTHCARE | 81369Y209 |
| EWY | ISHARES INC | 416,800 | $27.23M | 0.1% | $65.34 | $65.34 | — | MSCI STH KOR ETF | 464286772 |
| XLY | SELECT SECTOR SPDR TR | 151,680 | $22.29M | 0.1% | $146.98 | $146.98 | — | SBI CONS DISCR | 81369Y407 |
| ILMN | ILLUMINA INC | 55,452 | $17.14M | 0.1% | $309.08 * | $156.11 | +120.7% | COM | 452327109 |
| FUTU | FUTU HLDGS LTD | 569,528 | $16.3M | 0.1% | $28.62 | $28.62 | — | SPON ADS CL A | 36118L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,094,932 | $16.17M | 0.1% | $14.77 | $12.77 | — | SPON ADS | 88034P109 |
| NTLA | INTELLIA THERAPEUTICS INC | 790,527 | $15.72M | 0.1% | $19.88 * | $26.61 | -21.6% | COM | 45826J105 |
| TAL | TAL EDUCATION GROUP | 181,765 | $13.82M | 0.1% | $76.04 | $34.24 | — | SPONSORED ADS | 874080104 |
| XLP | SELECT SECTOR SPDR TR | 213,400 | $13.68M | 0.1% | $64.10 | $64.10 | — | SBI CONS STPLS | 81369Y308 |
| ACIU | AC IMMUNE SA | 2,614,095 | $12.76M | 0.1% | $4.88 * | $13.75 | -47.8% | SHS | H00263105 |
| — | AIMMUNE THERAPEUTICS INC | 333,444 | $11.49M | 0.1% | $34.45 | $34.45 | — | COM | 00900T107 |
| ROK | ROCKWELL AUTOMATION INC | 44,409 | $9.8M | 0.0% | $220.68 * | $158.78 | +28.3% | COM | 773903109 |
| CGNX | COGNEX CORP | 139,192 | $9.061M | 0.0% | $65.10 * | $57.90 | +5.3% | COM | 192422103 |
| — | FTS INTERNATIONAL INC | 2,080,857 | $6.908M | 0.0% | $3.32 | $6.90 | — | COM NEW | 30283W203 |
| DDOG | DATADOG INC | 61,142 | $6.246M | 0.0% | $102.16 * | $65.86 | +32.2% | CL A COM | 23804L103 |
| — | EROS STX GLOBAL CORPORATION | 2,755,310 | $6.089M | 0.0% | $2.21 | $14.97 | — | SHS NEW | G3788M114 |
| — | ORCHARD THERAPEUTICS PLC | 1,000,000 | $4.11M | 0.0% | $4.11 | $15.73 | — | ADS | 68570P101 |
| — | ASLAN PHARMACEUTICALS LTD | 1,422,475 | $2.703M | 0.0% | $1.90 | $8.90 | — | ADS | 04522R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,772 | $1.773M | 0.0% | $470.04 * | $319.79 | 0.0% | CL A | 98980L101 |
| UBER | UBER TECHNOLOGIES INC | 10,988 | $401K | 0.0% | $36.49 * | $32.91 | +0.3% | COM | 90353T100 |