Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $23.28B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 5,952,380 | $4.295B | 18.4% | $721.54 | $544.09 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,061,337 | $2.807B | 12.1% | $232.73 | $83.66 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 9,502,785 | $2.226B | 9.6% | $234.20 * | $66.17 | +212.4% | COM | 70450Y103 |
| V | VISA INC | 5,290,336 | $1.157B | 5.0% | $218.73 * | $107.99 | +82.6% | COM CL A | 92826C839 |
| — | LUMEN TECHNOLOGIES INC | 97,259,407 | $948M | 4.1% | $9.75 | $16.93 | — | COM | 156700106 |
| — | IHS MARKIT LTD | 10,059,869 | $904M | 3.9% | $89.83 | $37.55 | — | SHS | G47567105 |
| DASH | DOORDASH INC | 6,078,005 | $868M | 3.7% | $142.75 * | $159.61 | 0.0% | CL A | 25809K105 |
| MA | MASTERCARD INCORPORATED | 2,398,792 | $856M | 3.7% | $356.94 * | $198.50 | +62.9% | CL A | 57636Q104 |
| BILL | BILL COM HLDGS INC | 5,556,050 | $758M | 3.3% | $136.50 * | $47.32 | +149.2% | COM | 090043100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,503,087 | $700M | 3.0% | $465.78 | $118.91 | +289.0% | COM | 883556102 |
| ONC | BEIGENE LTD | 2,649,619 | $685M | 2.9% | $258.39 | $122.79 | — | SPONSORED ADR | 07725L102 |
| DELL | DELL TECHNOLOGIES INC | 8,848,147 | $648M | 2.8% | $73.29 * | $25.10 | +27.2% | CL C | 24703L202 |
| — | CONTEXTLOGIC INC | 26,834,880 | $489M | 2.1% | $18.24 | $18.24 | — | COM CL A | 21077C107 |
| DNLI | DENALI THERAPEUTICS INC | 4,410,457 | $369M | 1.6% | $83.76 * | $17.97 | +236.4% | COM | 24823R105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $355M | 1.5% | $29.16 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| HDB | HDFC BANK LTD | 4,874,732 | $352M | 1.5% | $72.26 | $57.22 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 22,734,192 | $338M | 1.5% | $14.86 | $9.06 | — | ADR | 45104G104 |
| AMZN | AMAZON COM INC | 90,146 | $294M | 1.3% | $3256.93 * | $112.14 | +42.3% | COM | 023135106 |
| VIRT | VIRTU FINL INC | 11,380,503 | $286M | 1.2% | $25.17 * | $20.30 | +14.1% | CL A | 928254101 |
| BEAM | BEAM THERAPEUTICS INC | 3,354,641 | $274M | 1.2% | $81.64 * | $21.73 | +126.3% | COM | 07373V105 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 268,209,445 | $270M | 1.2% | $1.01 | $0.99 | — | DEBT 4.875% 5/2 | U16344AB6 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,241,451 | $227M | 1.0% | $43.30 | $45.43 | — | SHS | 264120106 |
| SNOW | SNOWFLAKE INC | 802,012 | $226M | 1.0% | $281.40 | $238.10 | +19.5% | CL A | 833445109 |
| GH | GUARDANT HEALTH INC | 1,613,007 | $208M | 0.9% | $128.88 * | $36.84 | +212.3% | COM | 40131M109 |
| GPN | GLOBAL PMTS INC | 876,176 | $189M | 0.8% | $215.42 * | $106.85 | +67.0% | COM | 37940X102 |
| SE | SEA LTD | 920,639 | $183M | 0.8% | $199.05 | $154.04 | — | SPONSORD ADS | 81141R100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,037,705 | $163M | 0.7% | $26.98 | $23.71 | — | COM | 30057T105 |
| VIR | VIR BIOTECHNOLOGY INC | 5,499,999 | $147M | 0.6% | $26.78 * | $13.40 | +142.6% | COM | 92764N102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,240,000 | $146M | 0.6% | $118.11 | $83.89 | — | COM | G21515104 |
| — | VIELA BIO INC | 4,070,330 | $146M | 0.6% | $35.97 | $27.15 | — | COM | 926613100 |
| CHRS | COHERUS BIOSCIENCES INC | 7,381,116 | $128M | 0.6% | $17.38 * | $13.81 | +28.9% | COM | 19249H103 |
| — | GRACE W R & CO DEL NEW | 2,187,501 | $120M | 0.5% | $54.82 | $72.01 | — | COM | 38388F108 |
| XLB | SELECT SECTOR SPDR TR | 1,580,380 | $114M | 0.5% | $72.39 | $72.39 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 1,272,830 | $113M | 0.5% | $88.55 | $88.55 | — | SBI INT-INDS | 81369Y704 |
| — | VMWARE INC | 674,623 | $94.62M | 0.4% | $140.26 | $135.49 | — | CL A COM | 928563402 |
| VNET | 21VIANET GROUP INC | 2,667,080 | $92.52M | 0.4% | $34.69 | $21.28 | — | SPONSORED ADS A | 90138A103 |
| FTCHQ | FARFETCH LTD | 1,419,654 | $90.59M | 0.4% | $63.81 * | $28.31 | +56.2% | ORD SH CL A | 30744W107 |
| — | ISHARES GOLD TRUST | 4,751,160 | $86.14M | 0.4% | $18.13 | $17.99 | — | ISHARES | 464285105 |
| SCHP | SCHWAB STRATEGIC TR | 1,371,400 | $85.14M | 0.4% | $62.08 | $61.78 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 354,167 | $78.77M | 0.3% | $222.42 * | $206.04 | 0.0% | COM | 594918104 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 2,513,924 | $72.85M | 0.3% | $28.98 | $28.98 | — | COM | 78472W104 |
| CTVA | CORTEVA INC | 1,873,363 | $72.54M | 0.3% | $38.72 * | $25.02 | +34.9% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 537,333 | $57.48M | 0.2% | $106.98 * | $66.33 | +28.4% | COM | 855244109 |
| IWM | ISHARES TR | 226,000 | $44.31M | 0.2% | $196.06 | $149.79 | — | RUSSELL 2000 ETF | 464287655 |
| BNTX | BIONTECH SE | 537,634 | $43.83M | 0.2% | $81.52 | $69.23 | — | SPONSORED ADS | 09075V102 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,439,024 | $43.71M | 0.2% | $17.92 | $21.50 | — | COM | 48251K100 |
| EWZ | ISHARES INC | 1,174,900 | $43.55M | 0.2% | $37.07 | $37.07 | — | MSCI BRAZIL ETF | 464286400 |
| EWT | ISHARES INC | 810,600 | $43.03M | 0.2% | $53.08 | $44.90 | — | MSCI TAIWAN ETF | 46434G772 |
| NTLA | INTELLIA THERAPEUTICS INC | 790,527 | $43.01M | 0.2% | $54.40 * | $26.61 | +36.5% | COM | 45826J105 |
| — | HOMOLOGY MEDICINES INC | 3,220,293 | $36.36M | 0.2% | $11.29 | $18.70 | — | COM | 438083107 |
| EWY | ISHARES INC | 416,800 | $35.87M | 0.2% | $86.05 | $65.34 | — | MSCI STH KOR ETF | 464286772 |
| KDP | KEURIG DR PEPPER INC | 1,086,926 | $34.78M | 0.1% | $32.00 * | $25.60 | +1.6% | COM | 49271V100 |
| CRM | SALESFORCE COM INC | 112,082 | $24.94M | 0.1% | $222.53 * | $240.26 | 0.0% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 55,452 | $20.52M | 0.1% | $370.00 * | $156.11 | +104.2% | COM | 452327109 |
| XLY | SELECT SECTOR SPDR TR | 106,595 | $17.14M | 0.1% | $160.78 | $146.98 | — | SBI CONS DISCR | 81369Y407 |
| ABNB | AIRBNB INC | 100,000 | $14.68M | 0.1% | $146.80 | $147.63 | 0.0% | COM CL A | 009066101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,762 | $14.38M | 0.1% | $500.10 * | $483.11 | 0.0% | COM | 00724F101 |
| ACIU | AC IMMUNE SA | 2,614,095 | $13.52M | 0.1% | $5.17 | $13.75 | -62.9% | SHS | H00263105 |
| TAL | TAL EDUCATION GROUP | 181,765 | $13M | 0.1% | $71.51 | $34.24 | — | SPONSORED ADS | 874080104 |
| SYK | STRYKER CORPORATION | 41,536 | $10.18M | 0.0% | $245.04 * | $214.57 | 0.0% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 84,938 | $9.95M | 0.0% | $117.14 * | $95.08 | 0.0% | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,685 | $9.813M | 0.0% | $154.09 * | $135.38 | 0.0% | COM | 98956P102 |
| — | FTS INTERNATIONAL INC | 496,289 | $9.529M | 0.0% | $19.20 | $19.20 | — | COM NEW CL A | 30283W302 |
| DDOG | DATADOG INC | 93,373 | $9.192M | 0.0% | $98.44 | $77.57 | +28.6% | CL A COM | 23804L103 |
| BSX | BOSTON SCIENTIFIC CORP | 232,545 | $8.36M | 0.0% | $35.95 | $36.04 | 0.0% | COM | 101137107 |
| — | EROS STX GLOBAL CORPORATION | 2,755,310 | $5.015M | 0.0% | $1.82 | $14.97 | — | SHS NEW | G3788M114 |
| — | ORCHARD THERAPEUTICS PLC | 1,000,000 | $4.32M | 0.0% | $4.32 | $15.73 | — | ADS | 68570P101 |
| — | ASLAN PHARMACEUTICALS LTD | 1,678,075 | $3.071M | 0.0% | $1.83 | $7.82 | — | ADS | 04522R101 |
| UBER | UBER TECHNOLOGIES INC | 33,455 | $1.706M | 0.0% | $50.99 * | $40.90 | +9.6% | COM | 90353T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,772 | $1.272M | 0.0% | $337.22 * | $319.79 | +39.4% | CL A | 98980L101 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,313 | $218K | 0.0% | $19.27 | $12.77 | — | SPON ADS | 88034P109 |