Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $27.7B (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 | $4.663B | 16.8% | $915.56 | $544.09 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 9,502,785 | $1.792B | 6.5% | $188.58 * | $66.17 | +226.2% | COM | 70450Y103 |
| BILL | BILL COM HLDGS INC | 5,566,694 | $1.387B | 5.0% | $249.15 * | $47.32 | +497.6% | COM | 090043100 |
| RBLX | ROBLOX CORP | 12,759,639 | $1.316B | 4.8% | $103.16 * | $69.70 | +39.4% | CL A | 771049103 |
| V | VISA INC | 5,926,336 | $1.284B | 4.6% | $216.71 * | $118.36 | +75.9% | COM CL A | 92826C839 |
| LUMN | LUMEN TECHNOLOGIES INC | 97,259,407 | $1.221B | 4.4% | $12.55 * | $10.83 | +8.6% | COM | 550241103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,083,997 | $1.079B | 3.9% | $118.79 | $83.66 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,588,451 | $1.06B | 3.8% | $667.24 * | $142.39 | +333.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,933,844 | $1.054B | 3.8% | $359.32 * | $225.58 | +49.7% | CL A | 57636Q104 |
| — | IHS MARKIT LTD | 7,309,869 | $972M | 3.5% | $132.92 | $37.55 | — | SHS | G47567105 |
| ONC | BEIGENE LTD | 2,957,363 | $801M | 2.9% | $270.93 | $145.85 | — | SPONSORED ADR | 07725L102 |
| DASH | DOORDASH INC | 4,370,905 | $651M | 2.3% | $148.90 * | $159.61 | +18.6% | CL A | 25809K105 |
| INTA | INTAPP INC | 22,133,243 | $557M | 2.0% | $25.16 * | $28.00 | -5.5% | COM | 45827U109 |
| ABNB | AIRBNB INC | 3,196,871 | $532M | 1.9% | $166.49 * | $156.89 | +12.2% | COM CL A | 009066101 |
| — | VMWARE INC | 4,573,346 | $530M | 1.9% | $115.88 | $118.77 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 8,848,147 | $497M | 1.8% | $56.17 * | $25.10 | +103.7% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 147,518 | $492M | 1.8% | $3334.34 * | $130.69 | +31.0% | COM | 023135106 |
| IBN | ICICI BANK LIMITED | 24,736,403 | $490M | 1.8% | $19.79 | $9.71 | — | ADR | 45104G104 |
| SNOW | SNOWFLAKE INC | 1,397,414 | $473M | 1.7% | $338.75 * | $249.49 | +39.7% | CL A | 833445109 |
| FLYW | FLYWIRE CORPORATION | 10,635,573 | $405M | 1.5% | $38.06 * | $33.54 | +27.6% | COM VTG | 302492103 |
| SE | SEA LTD | 1,723,906 | $386M | 1.4% | $223.71 | $190.00 | — | SPONSORD ADS | 81141R100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $344M | 1.2% | $28.22 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| — | E2OPEN PARENT HOLDINGS INC | 29,248,151 | $329M | 1.2% | $11.26 | $11.30 | — | COM CL A | 29788T103 |
| HDB | HDFC BANK LTD | 4,874,732 | $317M | 1.1% | $65.07 | $57.22 | — | SPONSORED ADS | 40415F101 |
| USIG | ISHARES TR | 4,794,315 | $286M | 1.0% | $59.74 | $60.04 | — | USD INV GRDE ETF | 464288620 |
| BEAM | BEAM THERAPEUTICS INC | 3,457,385 | $276M | 1.0% | $79.69 * | $23.69 | +261.5% | COM | 07373V105 |
| KDP | KEURIG DR PEPPER INC | 6,877,661 | $254M | 0.9% | $36.86 * | $28.13 | +12.3% | COM | 49271V100 |
| IAU | ISHARES GOLD TR | 7,258,187 | $253M | 0.9% | $34.81 | $33.63 | — | ISHARES NEW | 464285204 |
| DNLI | DENALI THERAPEUTICS INC | 5,369,487 | $239M | 0.9% | $44.60 * | $24.83 | +90.8% | COM | 24823R105 |
| VIR | VIR BIOTECHNOLOGY INC | 5,537,291 | $232M | 0.8% | $41.87 * | $14.69 | +166.7% | COM | 92764N102 |
| GOVT | ISHARES TR | 7,084,262 | $189M | 0.7% | $26.68 | $26.50 | — | US TREAS BD ETF | 46429B267 |
| SCHP | SCHWAB STRATEGIC TR | 2,937,040 | $185M | 0.7% | $62.89 | $62.29 | — | US TIPS ETF | 808524870 |
| VIRT | VIRTU FINL INC | 6,380,503 | $184M | 0.7% | $28.83 * | $20.30 | +34.3% | CL A | 928254101 |
| — | AVIDXCHANGE HOLDINGS INC | 11,463,172 | $173M | 0.6% | $15.06 | $15.06 | — | COM | 05368X102 |
| — | PEAR THERAPEUTICS INC | 26,803,573 | $166M | 0.6% | $6.20 | $6.20 | — | CLASS A COM | 704723105 |
| GH | GUARDANT HEALTH INC | 1,613,007 | $161M | 0.6% | $100.02 * | $36.84 | +180.7% | COM | 40131M109 |
| PAYO | PAYONEER GLOBAL INC | 20,242,083 | $149M | 0.5% | $7.35 * | $10.19 | -24.5% | COM | 70451X104 |
| DIDIY | DIDI GLOBAL INC | 29,428,572 | $147M | 0.5% | $4.98 | $14.14 | — | SPONSORED ADS | 23292E108 |
| EWY | ISHARES INC | 1,790,300 | $139M | 0.5% | $77.87 | $85.00 | — | MSCI STH KOR ETF | 464286772 |
| BNTX | BIONTECH SE | 537,634 | $139M | 0.5% | $257.80 | $69.23 | — | SPONSORED ADS | 09075V102 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,596,906 | $138M | 0.5% | $30.11 | $43.12 | — | SHS | 264120106 |
| PDD | PINDUODUO INC | 2,116,527 | $123M | 0.4% | $58.30 | $59.13 | — | SPONSORED ADS | 722304102 |
| GPN | GLOBAL PMTS INC | 876,176 | $118M | 0.4% | $135.18 | $115.44 | +14.8% | COM | 37940X102 |
| CHRS | COHERUS BIOSCIENCES INC | 7,381,116 | $118M | 0.4% | $15.96 * | $13.81 | +26.6% | COM | 19249H103 |
| — | POSHMARK INC | 5,971,646 | $102M | 0.4% | $17.03 | $23.76 | — | COM CL A | 73739W104 |
| BLND | BLEND LABS INC | 11,875,773 | $87.17M | 0.3% | $7.34 * | $16.98 | -31.7% | CL A | 09352U108 |
| XLK | SELECT SECTOR SPDR TR | 412,510 | $71.72M | 0.3% | $173.87 | $173.87 | — | TECHNOLOGY | 81369Y803 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000,000 | $71.3M | 0.3% | $7.13 * | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| INTC | INTEL CORP | 1,373,200 | $70.72M | 0.3% | $51.50 * | $53.58 | -11.7% | COM | 458140100 |
| KRE | SPDR SER TR | 985,500 | $69.82M | 0.3% | $70.85 | $65.53 | — | S&P REGL BKG | 78464A698 |
| KBWB | INVESCO EXCH TRADED FD TR II | 948,500 | $64.35M | 0.2% | $67.84 | $67.84 | — | KBW BK ETF | 46138E628 |
| SBUX | STARBUCKS CORP | 537,333 | $62.85M | 0.2% | $116.97 * | $66.33 | +54.1% | COM | 855244109 |
| — | GRACELL BIOTECHNOLOGIES INC | 9,901,940 | $59.81M | 0.2% | $6.04 | $13.91 | — | SPONSORED ADS | 38406L103 |
| CRM | SALESFORCE COM INC | 215,189 | $54.69M | 0.2% | $254.13 * | $246.22 | +12.8% | COM | 79466L302 |
| EWT | ISHARES INC | 810,600 | $53.99M | 0.2% | $66.61 | $44.90 | — | MSCI TAIWAN ETF | 46434G772 |
| HLTHQ | CUE HEALTH INC | 3,125,000 | $41.91M | 0.2% | $13.41 | $11.81 | — | COM | 229790100 |
| LCTU | BLACKROCK ETF TRUST | 760,375 | $40.95M | 0.1% | $53.86 | $49.56 | — | US CARBON TRANS | 09290C509 |
| DUOL | DUOLINGO INC | 383,688 | $40.71M | 0.1% | $106.11 * | $148.63 | -7.3% | CL A COM | 26603R106 |
| JXN | JACKSON FINANCIAL INC | 973,194 | $40.71M | 0.1% | $41.83 * | $21.96 | +21.3% | COM CL A | 46817M107 |
| KWEB | KRANESHARES TR | 1,069,430 | $39.02M | 0.1% | $36.49 | $36.49 | — | CSI CHI INTERNET | 500767306 |
| EMXC | ISHARES INC | 642,200 | $38.94M | 0.1% | $60.63 | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| XME | SPDR SER TR | 782,680 | $35.05M | 0.1% | $44.78 | $42.43 | — | S&P METALS MNG | 78464A755 |
| XLV | SELECT SECTOR SPDR TR | 230,831 | $32.52M | 0.1% | $140.89 | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 152,460 | $31.17M | 0.1% | $204.44 | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| NBP | I MAB | 566,650 | $26.85M | 0.1% | $47.39 | $83.95 | — | SPONSORED ADS | 44975P103 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 2,758,169 | $24.63M | 0.1% | $8.93 | $27.80 | — | COM | 78472W104 |
| NTLA | INTELLIA THERAPEUTICS INC | 204,276 | $24.15M | 0.1% | $118.24 * | $26.61 | +370.9% | COM | 45826J105 |
| VNET | VNET GROUP INC | 2,480,611 | $22.4M | 0.1% | $9.03 | $21.28 | — | SPONSORED ADS A | 90138A103 |
| ILMN | ILLUMINA INC | 55,452 | $21.1M | 0.1% | $380.44 | $156.11 | +142.7% | COM | 452327109 |
| STNE | STONECO LTD | 1,234,850 | $20.82M | 0.1% | $16.86 | $54.32 | — | COM CL A | G85158106 |
| — | HOMOLOGY MEDICINES INC | 5,650,996 | $20.57M | 0.1% | $3.64 | $14.04 | — | COM | 438083107 |
| LCTD | BLACKROCK ETF TRUST | 338,250 | $16.09M | 0.1% | $47.57 | $48.00 | — | WORLD EX US CARB | 09290C608 |
| U | UNITY SOFTWARE INC | 105,198 | $15.04M | 0.1% | $142.99 * | $152.82 | 0.0% | COM | 91332U101 |
| XLP | SELECT SECTOR SPDR TR | 185,870 | $14.33M | 0.1% | $77.11 | $77.11 | — | SBI CONS STPLS | 81369Y308 |
| TOST | TOAST INC | 379,889 | $13.19M | 0.0% | $34.71 * | $46.27 | 0.0% | CL A | 888787108 |
| JD | JD.COM INC | 173,800 | $12.18M | 0.0% | $70.07 | $70.07 | — | SPON ADR CL A | 47215P106 |
| — | IRONNET INC | 2,831,181 | $11.89M | 0.0% | $4.20 | $17.05 | — | COM | 46323Q105 |
| — | STEM INC | 412,424 | $7.824M | 0.0% | $18.97 | $36.01 | — | COM | 85859N102 |
| — | DRAFTKINGS INC | 265,902 | $7.304M | 0.0% | $27.47 | $27.47 | — | COM CL A | 26142R104 |
| DDOG | DATADOG INC | 37,423 | $6.665M | 0.0% | $178.10 * | $97.90 | +73.4% | CL A COM | 23804L103 |
| — | RENT THE RUNWAY INC | 729,652 | $5.947M | 0.0% | $8.15 | $8.15 | — | COM CL A | 76010Y103 |
| API | AGORA INC | 304,822 | $4.941M | 0.0% | $16.21 | $35.44 | — | ADS | 00851L103 |
| XLB | SELECT SECTOR SPDR TR | 52,500 | $4.757M | 0.0% | $90.61 | $72.64 | — | SBI MATERIALS | 81369Y100 |
| PCOR | PROCORE TECHNOLOGIES INC | 57,172 | $4.572M | 0.0% | $79.97 * | $87.66 | -0.0% | COM | 74275K108 |
| — | CONTEXTLOGIC INC | 639,100 | $1.988M | 0.0% | $3.11 | $18.24 | — | COM CL A | 21077C107 |
| — | ASLAN PHARMACEUTICALS LTD | 1,678,075 | $1.879M | 0.0% | $1.12 | $7.82 | — | ADS | 04522R101 |
| INFY | INFOSYS LTD | 53,468 | $1.353M | 0.0% | $25.30 | $21.19 | — | SPONSORED ADR | 456788108 |
| — | ORCHARD THERAPEUTICS PLC | 1,000,000 | $1.32M | 0.0% | $1.32 | $15.73 | — | ADS | 68570P101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 88,289 | $1.29M | 0.0% | $14.61 * | $18.64 | +2.4% | COM | 683712103 |
| — | EROS STX GLOBAL CORPORATION | 2,755,310 | $660K | 0.0% | $0.24 | $14.97 | — | SHS NEW | G3788M114 |
| PCVX | VAXCYTE INC | 27,272 | $649K | 0.0% | $23.80 * | $24.24 | -4.1% | COM | 92243G108 |
| AFRM | AFFIRM HLDGS INC | 5,834 | $587K | 0.0% | $100.62 * | $68.79 | +92.1% | COM CL A | 00827B106 |
| — | 17 ED & TECHNOLOGY GROUP INC | 369,691 | $462K | 0.0% | $1.25 | $1.25 | — | ADS | 81807M205 |
| — | SINGULAR GENOMICS SYSTEMS IN | 21,405 | $247K | 0.0% | $11.54 | $11.54 | — | COM | 82933R100 |
| HOOD | ROBINHOOD MKTS INC | 10,145 | $180K | 0.0% | $17.74 * | $30.77 | 0.0% | COM CL A | 770700102 |