Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $28.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 5,092,825 | $4.271B | 14.9% | $544.09 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 9,502,785 | $2.473B | 8.7% | $66.17 | +327.8% | COM | 70450Y103 |
| BILL | BILL COM HLDGS INC | 5,561,934 | $1.485B | 5.2% | $47.32 | +387.6% | COM | 090043100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,730,969 | $1.441B | 5.0% | $83.66 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 5,938,796 | $1.323B | 4.6% | $118.36 | +91.8% | COM CL A | 92826C839 |
| LUMN | LUMEN TECHNOLOGIES INC | 97,259,407 | $1.205B | 4.2% | $10.83 | +4.8% | COM | 550241103 |
| ONC | BEIGENE LTD | 2,914,313 | $1.058B | 3.7% | $144.00 | — | SPONSORED ADR | 07725L102 |
| MA | MASTERCARD INCORPORATED | 2,859,970 | $994M | 3.5% | $222.68 | +59.3% | CL A | 57636Q104 |
| RBLX | ROBLOX CORP | 12,785,522 | $966M | 3.4% | $69.70 | +17.8% | CL A | 771049103 |
| DELL | DELL TECHNOLOGIES INC | 8,848,147 | $921M | 3.2% | $25.10 | +82.1% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,588,451 | $908M | 3.2% | $142.39 | +280.9% | COM | 883556102 |
| DASH | DOORDASH INC | 4,370,905 | $900M | 3.1% | $159.61 | +19.8% | CL A | 25809K105 |
| — | IHS MARKIT LTD | 7,309,869 | $852M | 3.0% | $37.55 | — | SHS | G47567105 |
| INTA | INTAPP INC | 22,133,243 | $570M | 2.0% | $28.00 | +16.0% | COM | 45827U109 |
| ABNB | AIRBNB INC | 3,206,552 | $538M | 1.9% | $156.89 | -2.6% | COM CL A | 009066101 |
| AMZN | AMAZON COM INC | 146,478 | $481M | 1.7% | $130.69 | +32.0% | COM | 023135106 |
| IBN | ICICI BANK LIMITED | 24,736,403 | $467M | 1.6% | $9.71 | — | ADR | 45104G104 |
| FLYW | FLYWIRE CORPORATION | 10,635,573 | $466M | 1.6% | $33.54 | +16.3% | COM VTG | 302492103 |
| SNOW | SNOWFLAKE INC | 1,393,627 | $421M | 1.5% | $249.49 | +14.0% | CL A | 833445109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $373M | 1.3% | $12.07 | — | SPONSORED ADS A | 98980A105 |
| HDB | HDFC BANK LTD | 4,874,732 | $356M | 1.2% | $57.22 | — | SPONSORED ADS | 40415F101 |
| — | E2OPEN PARENT HOLDINGS INC | 29,248,151 | $331M | 1.2% | $11.30 | — | COM CL A | 29788T103 |
| BEAM | BEAM THERAPEUTICS INC | 3,457,385 | $301M | 1.1% | $23.69 | +324.2% | COM | 07373V105 |
| DNLI | DENALI THERAPEUTICS INC | 5,369,487 | $271M | 0.9% | $24.83 | +127.0% | COM | 24823R105 |
| SE | SEA LTD | 834,005 | $266M | 0.9% | $154.04 | — | SPONSORD ADS | 81141R100 |
| VIR | VIR BIOTECHNOLOGY INC | 5,761,045 | $251M | 0.9% | $14.69 | +194.7% | COM | 92764N102 |
| GOVT | ISHARES TR | 9,162,000 | $243M | 0.9% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| USIG | ISHARES TR | 4,021,200 | $242M | 0.8% | $60.10 | — | USD INV GRDE ETF | 464288620 |
| IAU | ISHARES GOLD TR | 7,087,182 | $237M | 0.8% | $33.60 | — | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 3,782,740 | $237M | 0.8% | $62.29 | — | US TIPS ETF | 808524870 |
| KDP | KEURIG DR PEPPER INC | 6,877,661 | $235M | 0.8% | $28.13 | +10.8% | COM | 49271V100 |
| DIDIY | DIDI GLOBAL INC | 29,428,572 | $229M | 0.8% | $14.14 | — | SPONSORED ADS | 23292E108 |
| EWY | ISHARES INC | 2,630,600 | $212M | 0.7% | $85.00 | — | MSCI STH KOR ETF | 464286772 |
| GH | GUARDANT HEALTH INC | 1,613,007 | $202M | 0.7% | $36.84 | +222.5% | COM | 40131M109 |
| PAYO | PAYONEER GLOBAL INC | 20,242,083 | $173M | 0.6% | $10.19 | -4.6% | COM | 70451X104 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,904,462 | $173M | 0.6% | $45.43 | — | SHS | 264120106 |
| — | 1LIFE HEALTHCARE INC | 8,300,479 | $168M | 0.6% | $20.25 | — | COM | 68269G107 |
| BLND | BLEND LABS INC | 11,875,773 | $160M | 0.6% | $16.98 | 0.0% | CL A | 09352U108 |
| VIRT | VIRTU FINL INC | 6,380,503 | $156M | 0.5% | $20.30 | +25.2% | CL A | 928254101 |
| GPN | GLOBAL PMTS INC | 976,055 | $154M | 0.5% | $115.44 | +44.4% | COM | 37940X102 |
| BNTX | BIONTECH SE | 537,634 | $147M | 0.5% | $69.23 | — | SPONSORED ADS | 09075V102 |
| — | POSHMARK INC | 5,971,646 | $142M | 0.5% | $23.76 | — | COM CL A | 73739W104 |
| — | GRACELL BIOTECHNOLOGIES INC | 9,901,940 | $137M | 0.5% | $13.91 | — | SPONSORED ADS | 38406L103 |
| KRE | SPDR SER TR | 1,904,500 | $129M | 0.5% | $65.53 | — | S&P REGL BKG | 78464A698 |
| CHRS | COHERUS BIOSCIENCES INC | 7,381,116 | $119M | 0.4% | $13.81 | +6.1% | COM | 19249H103 |
| — | VMWARE INC | 674,623 | $100M | 0.4% | $135.49 | — | CL A COM | 928563402 |
| NTLA | INTELLIA THERAPEUTICS INC | 601,839 | $80.74M | 0.3% | $26.61 | +469.1% | COM | 45826J105 |
| XLB | SELECT SECTOR SPDR TR | 959,380 | $75.9M | 0.3% | $72.64 | — | SBI MATERIALS | 81369Y100 |
| INTC | INTEL CORP | 1,373,200 | $73.16M | 0.3% | $53.58 | -7.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 537,333 | $59.27M | 0.2% | $66.33 | +59.4% | COM | 855244109 |
| XME | SPDR SER TR | 1,335,950 | $55.76M | 0.2% | $42.43 | — | S&P METALS MNG | 78464A755 |
| — | STEM INC | 2,262,263 | $54.05M | 0.2% | $36.01 | — | COM | 85859N102 |
| EWT | ISHARES INC | 810,600 | $50.27M | 0.2% | $44.90 | — | MSCI TAIWAN ETF | 46434G772 |
| DUOL | DUOLINGO INC | 300,000 | $49.91M | 0.2% | $151.67 | 0.0% | CL A COM | 26603R106 |
| — | IRONNET INC | 2,831,181 | $48.27M | 0.2% | $17.05 | — | COM | 46323Q105 |
| — | HOMOLOGY MEDICINES INC | 5,650,996 | $44.47M | 0.2% | $14.04 | — | COM | 438083107 |
| VNET | 21VIANET GROUP INC | 2,480,611 | $42.94M | 0.2% | $21.28 | — | SPONSORED ADS A | 90138A103 |
| STNE | STONECO LTD | 1,234,850 | $42.87M | 0.2% | $54.32 | — | COM CL A | G85158106 |
| NBP | I MAB | 566,650 | $41.08M | 0.1% | $83.95 | — | SPONSORED ADS | 44975P103 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 2,758,169 | $39.77M | 0.1% | $27.80 | — | COM | 78472W104 |
| LCTU | BLACKROCK ETF TRUST | 797,400 | $39.64M | 0.1% | $49.56 | — | US CARBON TRANS | 09290C509 |
| CRM | SALESFORCE COM INC | 146,089 | $39.62M | 0.1% | $231.37 | +8.4% | COM | 79466L302 |
| HLTHQ | CUE HEALTH INC | 3,125,000 | $36.91M | 0.1% | $11.81 | — | COM | 229790100 |
| SMH | VANECK ETF TR | 136,650 | $35.02M | 0.1% | $262.24 | — | SEMICONDUCTOR ET | 92189F676 |
| AFRM | AFFIRM HLDGS INC | 278,481 | $33.17M | 0.1% | $68.79 | +16.2% | COM CL A | 00827B106 |
| JXN | JACKSON FINANCIAL INC | 1,002,161 | $26.06M | 0.1% | $21.96 | 0.0% | COM CL A | 46817M107 |
| FTCHQ | FARFETCH LTD | 642,168 | $24.07M | 0.1% | $28.31 | +56.5% | ORD SH CL A | 30744W107 |
| ILMN | ILLUMINA INC | 55,452 | $22.49M | 0.1% | $156.11 | +194.6% | COM | 452327109 |
| LCTD | BLACKROCK ETF TRUST | 441,688 | $20.7M | 0.1% | $48.00 | — | WORLD EX US CARB | 09290C608 |
| DDOG | DATADOG INC | 129,103 | $18.25M | 0.1% | $97.90 | +29.0% | CL A COM | 23804L103 |
| API | AGORA INC | 304,822 | $8.84M | 0.0% | $35.44 | — | ADS | 00851L103 |
| ABCL | ABCELLERA BIOLOGICS INC | 246,907 | $4.948M | 0.0% | $27.17 | -34.9% | COM | 00288U106 |
| — | CONTEXTLOGIC INC | 681,607 | $3.722M | 0.0% | $18.24 | — | COM CL A | 21077C107 |
| PATH | UIPATH INC | 63,311 | $3.331M | 0.0% | $60.53 | 0.0% | CL A | 90364P105 |
| — | ASLAN PHARMACEUTICALS LTD | 1,678,075 | $2.987M | 0.0% | $7.82 | — | ADS | 04522R101 |
| — | EROS STX GLOBAL CORPORATION | 2,755,310 | $2.534M | 0.0% | $14.97 | — | SHS NEW | G3788M114 |
| PDD | PINDUODUO INC | 26,676 | $2.419M | 0.0% | $124.33 | — | SPONSORED ADS | 722304102 |
| — | ORCHARD THERAPEUTICS PLC | 1,000,000 | $2.3M | 0.0% | $15.73 | — | ADS | 68570P101 |
| MNDY | MONDAY COM LTD | 5,724 | $1.867M | 0.0% | $294.08 | 0.0% | SHS | M7S64H106 |
| COIN | COINBASE GLOBAL INC | 8,168 | $1.858M | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,590 | $1.661M | 0.0% | $87.72 | +7.5% | COM | 74275K108 |
| — | KARUNA THERAPEUTICS INC | 12,844 | $1.571M | 0.0% | $117.10 | — | COM | 48576A100 |
| UBER | UBER TECHNOLOGIES INC | 33,455 | $1.499M | 0.0% | $40.90 | +6.8% | COM | 90353T100 |
| — | 17 ED & TECHNOLOGY GROUP INC | 1,478,766 | $1.331M | 0.0% | $2.10 | — | ADS | 81807M106 |
| INFY | INFOSYS LTD | 53,468 | $1.19M | 0.0% | $21.19 | — | SPONSORED ADR | 456788108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,772 | $986K | 0.0% | $319.79 | +5.4% | CL A | 98980L101 |
| PCVX | VAXCYTE INC | 27,272 | $692K | 0.0% | $24.24 | 0.0% | COM | 92243G108 |
| — | RUBIUS THERAPEUTICS INC | 29,967 | $536K | 0.0% | $24.39 | — | COM | 78116T103 |
| HIMS | HIMS & HERS HEALTH INC | 66,546 | $502K | 0.0% | $8.47 | 0.0% | COM CL A | 433000106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,774 | $344K | 0.0% | $16.71 | 0.0% | COM | 683712103 |
| LMND | LEMONADE INC | 3,978 | $267K | 0.0% | $129.16 | -37.6% | COM | 52567D107 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,313 | $82,000 | 0.0% | $12.77 | — | SPON ADS | 88034P109 |