Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $25.52B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 5,952,380 | $4.488B | 17.6% | $753.96 | $544.09 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,951,157 | $2.71B | 10.6% | $226.73 | $83.66 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 9,502,785 | $2.308B | 9.0% | $242.84 * | $66.17 | +280.7% | COM | 70450Y103 |
| LUMN | LUMEN TECHNOLOGIES INC | 97,259,407 | $1.298B | 5.1% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| V | VISA INC | 5,937,184 | $1.257B | 4.9% | $211.73 * | $118.36 | +71.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,894,970 | $1.031B | 4.0% | $356.05 * | $222.68 | +52.5% | CL A | 57636Q104 |
| — | IHS MARKIT LTD | 10,059,869 | $974M | 3.8% | $96.78 | $37.55 | — | SHS | G47567105 |
| ONC | BEIGENE LTD | 2,746,755 | $956M | 3.7% | $348.08 | $130.75 | — | SPONSORED ADR | 07725L102 |
| RBLX | ROBLOX CORP | 13,832,090 | $897M | 3.5% | $64.83 * | $69.70 | 0.0% | CL A | 771049103 |
| BILL | BILL COM HLDGS INC | 5,556,050 | $808M | 3.2% | $145.50 * | $47.32 | +216.6% | COM | 090043100 |
| DELL | DELL TECHNOLOGIES INC | 8,848,147 | $780M | 3.1% | $88.15 * | $25.10 | +49.6% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,503,087 | $686M | 2.7% | $456.38 * | $118.91 | +296.2% | COM | 883556102 |
| DASH | DOORDASH INC | 5,048,988 | $662M | 2.6% | $131.13 * | $159.61 | +4.9% | CL A | 25809K105 |
| AMZN | AMAZON COM INC | 138,968 | $430M | 1.7% | $3094.08 * | $128.43 | +23.4% | COM | 023135106 |
| — | CONTEXTLOGIC INC | 26,834,880 | $424M | 1.7% | $15.80 | $18.24 | — | COM CL A | 21077C107 |
| HDB | HDFC BANK LTD | 4,874,732 | $379M | 1.5% | $77.69 | $57.22 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 22,734,192 | $364M | 1.4% | $16.03 | $9.06 | — | ADR | 45104G104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $355M | 1.4% | $29.15 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| SNOW | SNOWFLAKE INC | 1,282,554 | $294M | 1.2% | $229.28 * | $248.89 | +7.2% | CL A | 833445109 |
| VIR | VIR BIOTECHNOLOGY INC | 5,518,644 | $283M | 1.1% | $51.27 * | $13.40 | +302.3% | COM | 92764N102 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 268,209,445 | $273M | 1.1% | $1.02 | $0.99 | — | DEBT 4.875% 5/2 | U16344AB6 |
| BEAM | BEAM THERAPEUTICS INC | 3,406,013 | $273M | 1.1% | $80.04 * | $22.84 | +316.5% | COM | 07373V105 |
| DNLI | DENALI THERAPEUTICS INC | 4,410,457 | $252M | 1.0% | $57.10 * | $17.97 | +272.5% | COM | 24823R105 |
| GH | GUARDANT HEALTH INC | 1,613,007 | $246M | 1.0% | $152.65 | $36.84 | +310.2% | COM | 40131M109 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,241,451 | $237M | 0.9% | $45.14 | $45.43 | — | SHS | 264120106 |
| KDP | KEURIG DR PEPPER INC | 6,877,661 | $236M | 0.9% | $34.37 * | $28.13 | +1.7% | COM | 49271V100 |
| VIRT | VIRTU FINL INC | 6,380,503 | $198M | 0.8% | $31.05 * | $20.30 | +35.9% | CL A | 928254101 |
| GPN | GLOBAL PMTS INC | 976,055 | $197M | 0.8% | $201.58 * | $115.44 | +65.2% | COM | 37940X102 |
| SE | SEA LTD | 834,005 | $186M | 0.7% | $223.23 | $154.04 | — | SPONSORD ADS | 81141R100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,240,000 | $147M | 0.6% | $118.41 | $83.89 | — | COM | G21515104 |
| — | GRACE W R & CO DEL NEW | 2,187,501 | $131M | 0.5% | $59.86 | $72.01 | — | COM | 38388F108 |
| XLB | SELECT SECTOR SPDR TR | 1,643,380 | $129M | 0.5% | $78.80 | $72.64 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 3,622,400 | $123M | 0.5% | $34.05 | $34.05 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 531,900 | $118M | 0.5% | $220.94 | $190.71 | — | RUSSELL 2000 ETF | 464287655 |
| EWY | ISHARES INC | 1,266,800 | $114M | 0.4% | $89.70 | $81.69 | — | MSCI STH KOR ETF | 464286772 |
| — | ISHARES GOLD TR | 6,919,920 | $113M | 0.4% | $16.26 | $17.45 | — | ISHARES | 464285105 |
| CHRS | COHERUS BIOSCIENCES INC | 7,381,116 | $108M | 0.4% | $14.61 * | $13.81 | +22.9% | COM | 19249H103 |
| — | VMWARE INC | 674,623 | $101M | 0.4% | $150.45 | $135.49 | — | CL A COM | 928563402 |
| CTVA | CORTEVA INC | 1,873,363 | $87.34M | 0.3% | $46.62 * | $25.02 | +67.5% | COM | 22052L104 |
| SCHP | SCHWAB STRATEGIC TR | 1,371,400 | $83.88M | 0.3% | $61.16 | $61.78 | — | US TIPS ETF | 808524870 |
| VNET | 21VIANET GROUP INC | 2,480,611 | $80.12M | 0.3% | $32.30 | $21.28 | — | SPONSORED ADS A | 90138A103 |
| MSFT | MICROSOFT CORP | 309,396 | $72.95M | 0.3% | $235.77 * | $206.04 | +8.2% | COM | 594918104 |
| NTLA | INTELLIA THERAPEUTICS INC | 790,527 | $63.44M | 0.2% | $80.26 * | $26.61 | +152.3% | COM | 45826J105 |
| SBUX | STARBUCKS CORP | 537,333 | $58.71M | 0.2% | $109.27 * | $66.33 | +41.8% | COM | 855244109 |
| BNTX | BIONTECH SE | 537,634 | $58.7M | 0.2% | $109.19 | $69.23 | — | SPONSORED ADS | 09075V102 |
| EWT | ISHARES INC | 810,600 | $48.6M | 0.2% | $59.96 | $44.90 | — | MSCI TAIWAN ETF | 46434G772 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 95,940 | $45.61M | 0.2% | $475.37 | $472.13 | -1.0% | COM | 00724F101 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,439,024 | $44.85M | 0.2% | $18.39 | $21.50 | — | COM | 48251K100 |
| INDA | ISHARES TR | 878,000 | $37.03M | 0.1% | $42.18 | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 2,513,924 | $34.39M | 0.1% | $13.68 | $28.98 | — | COM | 78472W104 |
| FTCHQ | FARFETCH LTD | 642,168 | $34.05M | 0.1% | $53.02 * | $28.31 | +116.1% | ORD SH CL A | 30744W107 |
| CRM | SALESFORCE COM INC | 155,797 | $33.01M | 0.1% | $211.87 * | $234.56 | -6.2% | COM | 79466L302 |
| EWZ | ISHARES INC | 907,728 | $30.36M | 0.1% | $33.45 | $37.07 | — | MSCI BRAZIL ETF | 464286400 |
| — | HOMOLOGY MEDICINES INC | 3,220,293 | $30.3M | 0.1% | $9.41 | $18.70 | — | COM | 438083107 |
| ILMN | ILLUMINA INC | 55,452 | $21.3M | 0.1% | $384.06 * | $156.11 | +161.2% | COM | 452327109 |
| TAL | TAL EDUCATION GROUP | 370,200 | $19.93M | 0.1% | $53.85 | $44.22 | — | SPONSORED ADS | 874080104 |
| ACIU | AC IMMUNE SA | 2,614,095 | $19.89M | 0.1% | $7.61 * | $13.75 | -48.1% | SHS | H00263105 |
| GOVT | ISHARES TR | 710,000 | $18.59M | 0.1% | $26.19 | $26.19 | — | US TREAS BD ETF | 46429B267 |
| — | ORCHARD THERAPEUTICS PLC | 1,000,000 | $7.26M | 0.0% | $7.26 | $15.73 | — | ADS | 68570P101 |
| DDOG | DATADOG INC | 75,237 | $6.27M | 0.0% | $83.34 * | $77.57 | +24.3% | CL A COM | 23804L103 |
| — | ASLAN PHARMACEUTICALS LTD | 1,678,075 | $5.622M | 0.0% | $3.35 | $7.82 | — | ADS | 04522R101 |
| — | EROS STX GLOBAL CORPORATION | 2,755,310 | $4.987M | 0.0% | $1.81 | $14.97 | — | SHS NEW | G3788M114 |
| — | GRACELL BIOTECHNOLOGIES INC | 263,158 | $4.053M | 0.0% | $15.40 | $15.40 | — | SPONSORED ADS | 38406L103 |
| PDD | PINDUODUO INC | 17,783 | $2.381M | 0.0% | $133.89 | $133.89 | — | SPONSORED ADS | 722304102 |
| UBER | UBER TECHNOLOGIES INC | 33,455 | $1.824M | 0.0% | $54.52 * | $40.90 | +36.4% | COM | 90353T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,772 | $1.212M | 0.0% | $321.31 * | $319.79 | +15.1% | CL A | 98980L101 |
| AFRM | AFFIRM HLDGS INC | 15,570 | $1.101M | 0.0% | $70.71 * | $97.16 | 0.0% | COM CL A | 00827B106 |
| — | KARUNA THERAPEUTICS INC | 6,422 | $772K | 0.0% | $120.21 | $120.21 | — | COM | 48576A100 |
| PCVX | VAXCYTE INC | 27,272 | $539K | 0.0% | $19.76 * | $25.16 | 0.0% | COM | 92243G108 |
| LMND | LEMONADE INC | 3,978 | $370K | 0.0% | $93.01 * | $129.16 | 0.0% | COM | 52567D107 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,313 | $232K | 0.0% | $20.51 | $12.77 | — | SPON ADS | 88034P109 |