Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $29.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 5,092,825 | $4.456B | 14.9% | $874.97 | $544.09 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 9,502,785 | $2.77B | 9.3% | $291.48 * | $66.17 | +298.2% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,649,807 | $2.642B | 8.8% | $226.78 | $83.66 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 5,937,184 | $1.388B | 4.6% | $233.82 * | $118.36 | +86.7% | COM CL A | 92826C839 |
| LUMN | LUMEN TECHNOLOGIES INC | 97,259,407 | $1.322B | 4.4% | $13.59 * | $10.83 | +13.2% | COM | 550241103 |
| RBLX | ROBLOX CORP | 13,742,222 | $1.237B | 4.1% | $89.98 * | $69.70 | +15.2% | CL A | 771049103 |
| — | IHS MARKIT LTD | 10,059,869 | $1.133B | 3.8% | $112.66 | $37.55 | — | SHS | G47567105 |
| MA | MASTERCARD INCORPORATED | 2,894,970 | $1.057B | 3.5% | $365.09 | $222.68 | +62.7% | CL A | 57636Q104 |
| BILL | BILL COM HLDGS INC | 5,565,214 | $1.019B | 3.4% | $183.18 * | $47.32 | +231.2% | COM | 090043100 |
| ONC | BEIGENE LTD | 2,748,056 | $943M | 3.2% | $343.19 | $130.75 | — | SPONSORED ADR | 07725L102 |
| DELL | DELL TECHNOLOGIES INC | 8,887,372 | $886M | 3.0% | $99.67 * | $25.10 | +83.2% | CL C | 24703L202 |
| DASH | DOORDASH INC | 4,813,853 | $858M | 2.9% | $178.33 * | $159.61 | -8.1% | CL A | 25809K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,612,161 | $813M | 2.7% | $504.47 * | $142.39 | +227.3% | COM | 883556102 |
| ABNB | AIRBNB INC | 4,836,424 | $741M | 2.5% | $153.14 * | $156.89 | 0.0% | COM CL A | 009066101 |
| INTA | INTAPP INC | 22,133,243 | $620M | 2.1% | $28.00 | $28.00 | 0.0% | COM | 45827U109 |
| AMZN | AMAZON COM INC | 138,968 | $478M | 1.6% | $3440.16 * | $128.43 | +29.4% | COM | 023135106 |
| DIDIY | DIDI GLOBAL INC | 33,000,000 | $467M | 1.6% | $14.14 | $14.14 | — | SPONSORED ADS | 23292E108 |
| BEAM | BEAM THERAPEUTICS INC | 3,457,385 | $445M | 1.5% | $128.71 * | $23.69 | +236.4% | COM | 07373V105 |
| IBN | ICICI BANK LIMITED | 24,736,403 | $423M | 1.4% | $17.10 | $9.71 | — | ADR | 45104G104 |
| FLYW | FLYWIRE CORPORATION | 10,635,573 | $391M | 1.3% | $36.74 * | $33.54 | 0.0% | COM VTG | 302492103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $370M | 1.2% | $30.35 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| HDB | HDFC BANK LTD | 4,874,732 | $356M | 1.2% | $73.12 | $57.22 | — | SPONSORED ADS | 40415F101 |
| DNLI | DENALI THERAPEUTICS INC | 4,410,457 | $346M | 1.2% | $78.44 * | $17.97 | +244.2% | COM | 24823R105 |
| SNOW | SNOWFLAKE INC | 1,342,486 | $325M | 1.1% | $241.80 * | $248.16 | -6.3% | CL A | 833445109 |
| VIR | VIR BIOTECHNOLOGY INC | 5,611,875 | $265M | 0.9% | $47.28 * | $13.93 | +226.4% | COM | 92764N102 |
| KDP | KEURIG DR PEPPER INC | 6,877,661 | $242M | 0.8% | $35.24 * | $28.13 | +12.4% | COM | 49271V100 |
| SE | SEA LTD | 834,005 | $229M | 0.8% | $274.60 | $154.04 | — | SPONSORD ADS | 81141R100 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,241,451 | $228M | 0.8% | $43.51 | $45.43 | — | SHS | 264120106 |
| PAYO | PAYONEER GLOBAL INC | 20,242,083 | $210M | 0.7% | $10.37 | $10.19 | 0.0% | COM | 70451X104 |
| GH | GUARDANT HEALTH INC | 1,613,007 | $200M | 0.7% | $124.19 * | $36.84 | +265.1% | COM | 40131M109 |
| EWY | ISHARES INC | 2,075,900 | $193M | 0.6% | $93.18 | $86.17 | — | MSCI STH KOR ETF | 464286772 |
| GPN | GLOBAL PMTS INC | 976,055 | $183M | 0.6% | $187.54 * | $115.44 | +67.1% | COM | 37940X102 |
| VIRT | VIRTU FINL INC | 6,380,503 | $176M | 0.6% | $27.63 * | $20.30 | +46.6% | CL A | 928254101 |
| IAU | ISHARES GOLD TR | 4,534,960 | $153M | 0.5% | $33.71 | $33.71 | — | ISHARES NEW | 464285204 |
| — | GRACE W R & CO DEL NEW | 2,187,501 | $151M | 0.5% | $69.12 | $72.01 | — | COM | 38388F108 |
| NTLA | INTELLIA THERAPEUTICS INC | 790,527 | $128M | 0.4% | $161.91 * | $26.61 | +192.7% | COM | 45826J105 |
| KRE | SPDR SER TR | 1,904,500 | $125M | 0.4% | $65.53 | $65.53 | — | S&P REGL BKG | 78464A698 |
| BNTX | BIONTECH SE | 537,634 | $120M | 0.4% | $223.88 | $69.23 | — | SPONSORED ADS | 09075V102 |
| — | VMWARE INC | 674,623 | $108M | 0.4% | $159.97 | $135.49 | — | CL A COM | 928563402 |
| CHRS | COHERUS BIOSCIENCES INC | 7,381,116 | $102M | 0.3% | $13.83 * | $13.81 | +2.5% | COM | 19249H103 |
| SCHP | SCHWAB STRATEGIC TR | 1,371,400 | $85.73M | 0.3% | $62.51 | $61.78 | — | US TIPS ETF | 808524870 |
| — | STEM INC | 2,262,263 | $81.46M | 0.3% | $36.01 | $36.01 | — | COM | 85859N102 |
| XLB | SELECT SECTOR SPDR TR | 959,380 | $78.97M | 0.3% | $82.31 | $72.64 | — | SBI MATERIALS | 81369Y100 |
| LCTU | BLACKROCK ETF TRUST | 1,591,636 | $78.88M | 0.3% | $49.56 | $49.56 | — | US CARBON TRANS | 09290C509 |
| INTC | INTEL CORP | 1,373,200 | $77.09M | 0.3% | $56.14 * | $53.58 | 0.0% | COM | 458140100 |
| CTVA | CORTEVA INC | 1,686,118 | $74.78M | 0.3% | $44.35 | $25.02 | +75.5% | COM | 22052L104 |
| SOFI | SOFI TECHNOLOGIES INC | 3,833,899 | $73.5M | 0.2% | $19.17 * | $18.54 | 0.0% | COM | 83406F102 |
| CRM | SALESFORCE COM INC | 291,589 | $71.23M | 0.2% | $244.27 * | $231.37 | -1.6% | COM | 79466L302 |
| COPX | GLOBAL X FDS | 1,633,313 | $60.68M | 0.2% | $37.15 | $37.15 | — | GLOBAL X COPPER | 37954Y830 |
| SBUX | STARBUCKS CORP | 537,333 | $60.08M | 0.2% | $111.81 * | $66.33 | +53.3% | COM | 855244109 |
| VNET | 21VIANET GROUP INC | 2,480,611 | $56.93M | 0.2% | $22.95 | $21.28 | — | SPONSORED ADS A | 90138A103 |
| PICK | ISHARES INC | 1,240,000 | $56.01M | 0.2% | $45.17 | $45.17 | — | MSCI GBL ETF NEW | 46434G848 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,439,024 | $52.76M | 0.2% | $21.63 | $21.50 | — | COM | 48251K100 |
| EWT | ISHARES INC | 810,600 | $51.84M | 0.2% | $63.95 | $44.90 | — | MSCI TAIWAN ETF | 46434G772 |
| NBP | I MAB | 606,070 | $50.88M | 0.2% | $83.95 | $83.95 | — | SPONSORED ADS | 44975P103 |
| STNE | STONECO LTD | 748,530 | $50.2M | 0.2% | $67.06 | $67.06 | — | COM CL A | G85158106 |
| SMH | VANECK VECTORS ETF TR | 189,024 | $49.57M | 0.2% | $262.24 | $262.24 | — | SEMICONDUCTOR ET | 92189F676 |
| LCTD | BLACKROCK ETF TRUST | 800,888 | $38.44M | 0.1% | $48.00 | $48.00 | — | WORLD EX US CARB | 09290C608 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 2,534,176 | $36.62M | 0.1% | $14.45 | $28.98 | — | COM | 78472W104 |
| BIDU | BAIDU INC | 167,000 | $34.05M | 0.1% | $203.90 | $203.90 | — | SPON ADR REP A | 056752108 |
| FTCHQ | FARFETCH LTD | 642,168 | $32.34M | 0.1% | $50.36 * | $28.31 | +67.6% | ORD SH CL A | 30744W107 |
| XME | SPDR SER TR | 701,950 | $30.23M | 0.1% | $43.06 | $43.06 | — | S&P METALS MNG | 78464A755 |
| TAL | TAL EDUCATION GROUP | 1,196,969 | $30.2M | 0.1% | $25.23 | $31.10 | — | SPONSORED ADS | 874080104 |
| — | CONTEXTLOGIC INC | 2,000,000 | $26.34M | 0.1% | $13.17 | $18.24 | — | COM CL A | 21077C107 |
| ILMN | ILLUMINA INC | 55,452 | $26.24M | 0.1% | $473.20 * | $156.11 | +158.0% | COM | 452327109 |
| — | HOMOLOGY MEDICINES INC | 3,272,578 | $23.79M | 0.1% | $7.27 | $18.52 | — | COM | 438083107 |
| GOVT | ISHARES TR | 710,000 | $18.89M | 0.1% | $26.60 | $26.19 | — | US TREAS BD ETF | 46429B267 |
| INFY | INFOSYS LTD | 798,468 | $16.92M | 0.1% | $21.19 | $21.19 | — | SPONSORED ADR | 456788108 |
| AFRM | AFFIRM HLDGS INC | 224,173 | $15.1M | 0.1% | $67.35 * | $66.10 | -3.5% | COM CL A | 00827B106 |
| BZ | KANZHUN LIMITED | 373,400 | $14.8M | 0.0% | $39.65 | $39.65 | — | SPONSORED ADS | 48553T106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,657,373 | $13.57M | 0.0% | $8.19 | $8.19 | — | SPON ADR | 647581107 |
| MSFT | MICROSOFT CORP | 35,289 | $9.56M | 0.0% | $270.91 * | $206.04 | +18.8% | COM | 594918104 |
| PCOR | PROCORE TECHNOLOGIES INC | 96,701 | $9.182M | 0.0% | $94.95 * | $87.72 | 0.0% | COM | 74275K108 |
| MQ | MARQETA INC | 318,220 | $8.932M | 0.0% | $28.07 * | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| DDOG | DATADOG INC | 75,237 | $7.831M | 0.0% | $104.08 * | $77.57 | +16.5% | CL A COM | 23804L103 |
| FIGS | FIGS INC | 134,795 | $6.753M | 0.0% | $50.10 * | $37.41 | 0.0% | CL A | 30260D103 |
| API | AGORA INC | 151,412 | $6.353M | 0.0% | $41.96 | $41.96 | — | ADS | 00851L103 |
| — | ASLAN PHARMACEUTICALS LTD | 1,678,075 | $5.538M | 0.0% | $3.30 | $7.82 | — | ADS | 04522R101 |
| ABCL | ABCELLERA BIOLOGICS INC | 236,798 | $5.21M | 0.0% | $22.00 * | $27.58 | 0.0% | COM | 00288U106 |
| — | ENDEAVOR GROUP HLDGS INC | 180,100 | $4.991M | 0.0% | $27.71 | $27.71 | — | CL A COM | 29260Y109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 160,861 | $4.482M | 0.0% | $27.86 * | $26.42 | 0.0% | COM | 53228F101 |
| — | ORCHARD THERAPEUTICS PLC | 1,000,000 | $4.39M | 0.0% | $4.39 | $15.73 | — | ADS | 68570P101 |
| — | EROS STX GLOBAL CORPORATION | 2,755,310 | $4.216M | 0.0% | $1.53 | $14.97 | — | SHS NEW | G3788M114 |
| MCW | MISTER CAR WASH INC | 188,840 | $4.066M | 0.0% | $21.53 | $21.25 | 0.0% | COM | 60646V105 |
| SWIM | LATHAM GROUP INC | 125,100 | $3.998M | 0.0% | $31.96 * | $29.21 | 0.0% | COM | 51819L107 |
| — | GRACELL BIOTECHNOLOGIES INC | 263,158 | $3.421M | 0.0% | $13.00 | $15.40 | — | SPONSORED ADS | 38406L103 |
| TASK | TASKUS INC | 83,041 | $2.843M | 0.0% | $34.24 * | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| PDD | PINDUODUO INC | 21,340 | $2.711M | 0.0% | $127.04 | $132.75 | — | SPONSORED ADS | 722304102 |
| — | 17 ED & TECHNOLOGY GROUP INC | 644,919 | $2.354M | 0.0% | $3.65 | $3.65 | — | ADS | 81807M106 |
| COIN | COINBASE GLOBAL INC | 8,168 | $2.069M | 0.0% | $253.31 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| FA | FIRST ADVANTAGE CORP NEW | 92,420 | $1.84M | 0.0% | $19.91 * | $18.28 | 0.0% | COM | 31846B108 |
| UBER | UBER TECHNOLOGIES INC | 33,455 | $1.677M | 0.0% | $50.13 * | $40.90 | +27.7% | COM | 90353T100 |
| — | KARUNA THERAPEUTICS INC | 12,844 | $1.464M | 0.0% | $113.98 | $117.10 | — | COM | 48576A100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,772 | $1.46M | 0.0% | $387.06 * | $319.79 | +4.1% | CL A | 98980L101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 41,680 | $926K | 0.0% | $22.22 | $22.22 | — | SPONSORED ADS | 152309100 |
| — | RUBIUS THERAPEUTICS INC | 29,967 | $731K | 0.0% | $24.39 | $24.39 | — | COM | 78116T103 |
| IWM | ISHARES TR | 2,961 | $679K | 0.0% | $229.31 | $190.71 | — | RUSSELL 2000 ETF | 464287655 |
| LMND | LEMONADE INC | 3,978 | $435K | 0.0% | $109.35 * | $129.16 | -29.7% | COM | 52567D107 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,313 | $175K | 0.0% | $15.47 | $12.77 | — | SPON ADS | 88034P109 |