Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $16.85B (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 | $3.408B | 20.2% | $669.12 | $544.09 | — | COM | 09247X101 |
| V | VISA INC | 5,406,418 | $1.219B | 7.2% | $225.46 * | $118.36 | +84.1% | COM CL A | 92826C839 |
| INTA | INTAPP INC | 22,133,243 | $992M | 5.9% | $44.84 * | $28.00 | +25.5% | COM | 45827U109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,563,814 | $977M | 5.8% | $102.18 | $84.30 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 9,502,785 | $722M | 4.3% | $75.94 | $66.17 | +16.1% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,969,489 | $716M | 4.2% | $363.41 | $225.58 | +58.5% | CL A | 57636Q104 |
| ONC | BEIGENE LTD | 2,966,463 | $639M | 3.8% | $215.53 | $145.34 | — | SPONSORED ADR | 07725L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,005,929 | $580M | 3.4% | $576.37 * | $142.39 | +292.4% | COM | 883556102 |
| — | VMWARE INC | 4,573,346 | $571M | 3.4% | $124.85 | $118.77 | — | CL A COM | 928563402 |
| BNTX | BIONTECH SE | 4,378,022 | $545M | 3.2% | $124.57 | $126.82 | — | SPONSORED ADS | 09075V102 |
| IBN | ICICI BANK LIMITED | 25,217,254 | $544M | 3.2% | $21.58 | $10.88 | — | ADR | 45104G104 |
| RBLX | ROBLOX CORP | 11,364,542 | $511M | 3.0% | $44.98 * | $68.21 | -44.0% | CL A | 771049103 |
| BILL | BILL HOLDINGS INC | 5,627,304 | $457M | 2.7% | $81.14 * | $48.39 | +91.7% | COM | 090043100 |
| SPGI | S&P GLOBAL INC | 1,037,814 | $358M | 2.1% | $344.77 | $394.19 | -12.8% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 3,154,460 | $326M | 1.9% | $103.29 * | $125.62 | -23.1% | COM | 023135106 |
| HDB | HDFC BANK LTD | 4,874,732 | $325M | 1.9% | $66.67 | $57.22 | — | SPONSORED ADS | 40415F101 |
| FLYW | FLYWIRE CORPORATION | 10,635,573 | $312M | 1.9% | $29.36 * | $33.54 | -21.5% | COM VTG | 302492103 |
| DASH | DOORDASH INC | 4,888,155 | $311M | 1.8% | $63.56 * | $154.38 | -62.9% | CL A | 25809K105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,426,750 | $299M | 1.8% | $28.66 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| SE | SEA LTD | 3,096,926 | $268M | 1.6% | $86.55 | $148.18 | — | SPONSORD ADS | 81141R100 |
| ABNB | AIRBNB INC | 1,874,620 | $233M | 1.4% | $124.40 * | $156.89 | -27.2% | COM CL A | 009066101 |
| SNOW | SNOWFLAKE INC | 1,473,328 | $227M | 1.3% | $154.29 * | $240.65 | -39.1% | CL A | 833445109 |
| PDD | PDD HOLDINGS INC | 2,716,081 | $206M | 1.2% | $75.90 | $57.17 | — | SPONSORED ADS | 722304102 |
| — | E2OPEN PARENT HOLDINGS INC | 29,248,151 | $170M | 1.0% | $5.82 | $11.30 | — | COM CL A | 29788T103 |
| DNLI | DENALI THERAPEUTICS INC | 6,895,992 | $159M | 0.9% | $23.04 * | $25.88 | +6.3% | COM | 24823R105 |
| NVDA | NVIDIA CORPORATION | 558,810 | $155M | 0.9% | $277.77 * | $17.98 | +20.3% | COM | 67066G104 |
| TPG | TPG INC | 5,220,258 | $153M | 0.9% | $29.33 * | $30.19 | +4.0% | COM CL A | 872657101 |
| GOVT | ISHARES TR | 6,339,692 | $148M | 0.9% | $23.38 | $25.38 | — | US TREAS BD ETF | 46429B267 |
| VIR | VIR BIOTECHNOLOGY INC | 5,814,972 | $135M | 0.8% | $23.27 * | $15.80 | +61.9% | COM | 92764N102 |
| PAYO | PAYONEER GLOBAL INC | 20,242,083 | $127M | 0.8% | $6.28 * | $10.19 | -41.6% | COM | 70451X104 |
| BEAM | BEAM THERAPEUTICS INC | 4,094,512 | $125M | 0.7% | $30.62 * | $32.11 | +22.9% | COM | 07373V105 |
| YUMC | YUM CHINA HLDGS INC | 1,822,905 | $116M | 0.7% | $63.39 * | $48.03 | +25.7% | COM | 98850P109 |
| SES | SES AI CORPORATION | 34,675,757 | $102M | 0.6% | $2.95 * | $7.54 | -58.2% | CL A COM | 78397Q109 |
| GH | GUARDANT HEALTH INC | 3,664,362 | $85.89M | 0.5% | $23.44 * | $32.22 | -11.4% | COM | 40131M109 |
| JD | JD.COM INC | 1,681,928 | $73.82M | 0.4% | $43.89 | $52.16 | — | SPON ADR CL A | 47215P106 |
| GLBE | GLOBAL E ONLINE LTD | 2,112,000 | $68.07M | 0.4% | $32.23 * | $23.81 | +15.1% | SHS | M5216V106 |
| BX | BLACKSTONE INC | 753,130 | $66.15M | 0.4% | $87.84 * | $87.55 | -7.3% | COM | 09260D107 |
| MSCI | MSCI INC | 108,072 | $60.49M | 0.4% | $559.69 * | $496.43 | +3.0% | COM | 55354G100 |
| CHRS | COHERUS BIOSCIENCES INC | 7,381,116 | $50.49M | 0.3% | $6.84 * | $13.81 | -43.8% | COM | 19249H103 |
| KWEB | KRANESHARES TR | 1,063,440 | $33.17M | 0.2% | $31.19 | $35.69 | — | CSI CHI INTERNET | 500767306 |
| — | GOGORO INC | 8,002,475 | $32.41M | 0.2% | $4.05 | $7.65 | — | ORDINARY SHARES | G9491K105 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000,000 | $30.1M | 0.2% | $3.01 * | $10.77 | -69.1% | CLASS A ORD | G4124C109 |
| VIRT | VIRTU FINL INC | 1,557,598 | $29.44M | 0.2% | $18.90 | $20.30 | -5.3% | CL A | 928254101 |
| TOST | TOAST INC | 1,159,989 | $20.59M | 0.1% | $17.75 * | $30.34 | -35.0% | CL A | 888787108 |
| — | GRACELL BIOTECHNOLOGIES INC | 9,901,940 | $18.42M | 0.1% | $1.86 | $13.91 | — | SPONSORED ADS | 38406L103 |
| — | AKILI INC | 11,509,122 | $18.41M | 0.1% | $1.60 | $2.26 | — | COMMON STOCK | 00974B107 |
| — | FORGE GLOBAL HOLDINGS INC | 8,607,712 | $15.06M | 0.1% | $1.75 | $3.96 | — | COM | 34629L103 |
| ALVO | ALVOTECH | 1,000,000 | $12.9M | 0.1% | $12.90 | $9.31 | +37.5% | ORDINARY SHARES | L01800108 |
| ILMN | ILLUMINA INC | 55,452 | $12.9M | 0.1% | $232.55 * | $156.11 | +31.1% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 208,245 | $12.57M | 0.1% | $60.34 * | $57.76 | 0.0% | COM | 595112103 |
| BLND | BLEND LABS INC | 11,875,773 | $11.83M | 0.1% | $1.00 * | $16.98 | -91.0% | CL A | 09352U108 |
| STNE | STONECO LTD | 1,234,850 | $11.78M | 0.1% | $9.54 | $54.32 | — | COM CL A | G85158106 |
| NTLA | INTELLIA THERAPEUTICS INC | 204,276 | $7.613M | 0.0% | $37.27 * | $26.61 | +47.4% | COM | 45826J105 |
| — | PEAR THERAPEUTICS INC | 26,803,573 | $6.835M | 0.0% | $0.25 | $6.20 | — | CLASS A COM | 704723105 |
| — | HOMOLOGY MEDICINES INC | 5,650,996 | $5.821M | 0.0% | $1.03 | $14.04 | — | COM | 438083107 |
| HLTHQ | CUE HEALTH INC | 3,125,000 | $5.688M | 0.0% | $1.82 | $11.81 | — | COM | 229790100 |
| KDP | KEURIG DR PEPPER INC | 99,805 | $3.521M | 0.0% | $35.28 * | $28.13 | +14.9% | COM | 49271V100 |
| — | KARUNA THERAPEUTICS INC | 16,535 | $3.003M | 0.0% | $181.64 | $224.93 | — | COM | 48576A100 |
| PCOR | PROCORE TECHNOLOGIES INC | 45,957 | $2.878M | 0.0% | $62.63 * | $58.47 | 0.0% | COM | 74275K108 |
| — | ORCHARD THERAPEUTICS PLC | 431,904 | $2.319M | 0.0% | $5.37 | $5.37 | — | SPON ADS NEW | 68570P200 |
| — | RENT THE RUNWAY INC | 729,652 | $2.08M | 0.0% | $2.85 | $8.15 | — | COM CL A | 76010Y103 |
| NBP | I MAB | 566,650 | $1.961M | 0.0% | $3.46 | $83.95 | — | SPONSORED ADS | 44975P103 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 2,758,169 | $1.545M | 0.0% | $0.56 | $27.80 | — | COM | 78472W104 |
| — | IRONNET INC | 2,831,181 | $995K | 0.0% | $0.35 | $17.05 | — | COM | 46323Q105 |
| — | ASLAN PHARMACEUTICALS LTD | 335,615 | $967K | 0.0% | $2.88 | $2.88 | — | SPON ADS NEW | 04522R200 |
| INFY | INFOSYS LTD | 53,468 | $932K | 0.0% | $17.44 | $21.19 | — | SPONSORED ADR | 456788108 |
| GTLB | GITLAB INC | 26,393 | $905K | 0.0% | $34.29 * | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| HOOD | ROBINHOOD MKTS INC | 91,480 | $888K | 0.0% | $9.71 | $11.93 | -20.0% | COM CL A | 770700102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 350,585 | $617K | 0.0% | $1.76 * | $8.06 | -78.9% | COM | 683712103 |
| NU | NU HLDGS LTD | 110,810 | $527K | 0.0% | $4.76 * | $5.07 | -12.2% | ORD SHS CL A | G6683N103 |