Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $17.11B (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 | $3.609B | 21.1% | $708.63 | $544.09 | — | COM | 09247X101 |
| V | VISA INC | 5,406,418 | $1.123B | 6.6% | $207.76 * | $118.36 | +66.4% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 9,210,997 | $811M | 4.7% | $88.09 | $83.61 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 1,969,489 | $685M | 4.0% | $347.73 * | $225.58 | +43.4% | CL A | 57636Q104 |
| ONC | BEIGENE LTD | 3,109,970 | $684M | 4.0% | $219.94 | $145.34 | — | SPONSORED ADR | 07725L102 |
| PYPL | PAYPAL HLDGS INC | 9,502,785 | $677M | 4.0% | $71.22 * | $66.17 | +20.7% | COM | 70450Y103 |
| BNTX | BIONTECH SE | 4,378,022 | $658M | 3.8% | $150.22 | $126.82 | — | SPONSORED ADS | 09075V102 |
| BILL | BILL COM HLDGS INC | 5,627,304 | $613M | 3.6% | $108.96 * | $48.39 | +148.1% | COM | 090043100 |
| — | VMWARE INC | 4,573,346 | $561M | 3.3% | $122.76 | $118.77 | — | CL A COM | 928563402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,005,929 | $554M | 3.2% | $550.69 * | $142.39 | +268.7% | COM | 883556102 |
| INTA | INTAPP INC | 22,133,243 | $552M | 3.2% | $24.94 * | $28.00 | -21.0% | COM | 45827U109 |
| IBN | ICICI BANK LIMITED | 22,734,192 | $498M | 2.9% | $21.89 | $9.71 | — | ADR | 45104G104 |
| DELL | DELL TECHNOLOGIES INC | 8,848,147 | $356M | 2.1% | $40.22 * | $25.10 | +47.8% | CL C | 24703L202 |
| SPGI | S&P GLOBAL INC | 1,037,814 | $348M | 2.0% | $334.94 * | $394.19 | -18.5% | COM | 78409V104 |
| SCHP | SCHWAB STRATEGIC TR | 6,654,909 | $345M | 2.0% | $51.79 | $60.72 | — | US TIPS ETF | 808524870 |
| HDB | HDFC BANK LTD | 4,874,732 | $333M | 1.9% | $68.41 | $57.22 | — | SPONSORED ADS | 40415F101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $327M | 1.9% | $26.87 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| RBLX | ROBLOX CORP | 11,364,542 | $323M | 1.9% | $28.46 * | $68.21 | -48.5% | CL A | 771049103 |
| GOVT | ISHARES TR | 12,542,692 | $285M | 1.7% | $22.72 | $25.38 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 3,154,460 | $265M | 1.5% | $84.00 * | $125.62 | -21.4% | COM | 023135106 |
| FLYW | FLYWIRE CORPORATION | 10,635,573 | $260M | 1.5% | $24.47 * | $33.54 | -35.8% | COM VTG | 302492103 |
| IAU | ISHARES GOLD TR | 7,258,187 | $251M | 1.5% | $34.59 | $33.63 | — | ISHARES NEW | 464285204 |
| DASH | DOORDASH INC | 4,888,155 | $239M | 1.4% | $48.82 * | $154.38 | -66.4% | CL A | 25809K105 |
| PDD | PINDUODUO INC | 2,716,081 | $221M | 1.3% | $81.55 | $57.17 | — | SPONSORED ADS | 722304102 |
| SNOW | SNOWFLAKE INC | 1,422,414 | $204M | 1.2% | $143.54 * | $244.02 | -37.5% | CL A | 833445109 |
| ABNB | AIRBNB INC | 2,309,993 | $198M | 1.2% | $85.50 * | $156.89 | -35.6% | COM CL A | 009066101 |
| DNLI | DENALI THERAPEUTICS INC | 6,516,041 | $181M | 1.1% | $27.81 * | $25.78 | +15.4% | COM | 24823R105 |
| — | E2OPEN PARENT HOLDINGS INC | 29,248,151 | $172M | 1.0% | $5.87 | $11.30 | — | COM CL A | 29788T103 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,262,051 | $163M | 1.0% | $5.22 * | $10.83 | -43.3% | COM | 550241103 |
| SE | SEA LTD | 3,096,926 | $161M | 0.9% | $52.03 | $148.18 | — | SPONSORD ADS | 81141R100 |
| TPG | TPG INC | 5,220,258 | $145M | 0.8% | $27.83 * | $30.19 | +4.3% | COM CL A | 872657101 |
| VIR | VIR BIOTECHNOLOGY INC | 5,710,510 | $145M | 0.8% | $25.31 * | $15.62 | +56.9% | COM | 92764N102 |
| BEAM | BEAM THERAPEUTICS INC | 2,878,297 | $113M | 0.7% | $39.11 * | $29.00 | +54.5% | COM | 07373V105 |
| PAYO | PAYONEER GLOBAL INC | 20,242,083 | $111M | 0.6% | $5.47 * | $10.19 | -38.4% | COM | 70451X104 |
| SES | SES AI CORPORATION | 34,675,757 | $109M | 0.6% | $3.15 * | $7.54 | -35.9% | CL A COM | 78397Q109 |
| YUMC | YUM CHINA HLDGS INC | 1,822,905 | $99.62M | 0.6% | $54.65 * | $48.03 | +5.8% | COM | 98850P109 |
| NVDA | NVIDIA CORPORATION | 558,810 | $81.66M | 0.5% | $146.14 * | $17.98 | -18.5% | COM | 67066G104 |
| VIRT | VIRTU FINL INC | 3,580,659 | $73.08M | 0.4% | $20.41 * | $20.30 | +7.0% | CL A | 928254101 |
| CHRS | COHERUS BIOSCIENCES INC | 7,381,116 | $58.46M | 0.3% | $7.92 * | $13.81 | -44.3% | COM | 19249H103 |
| BX | BLACKSTONE INC | 753,130 | $55.87M | 0.3% | $74.19 * | $87.55 | -10.2% | COM | 09260D107 |
| JD | JD.COM INC | 938,228 | $52.66M | 0.3% | $56.13 | $58.71 | — | SPON ADR CL A | 47215P106 |
| MSCI | MSCI INC | 108,072 | $50.27M | 0.3% | $465.17 * | $496.43 | -9.6% | COM | 55354G100 |
| GH | GUARDANT HEALTH INC | 1,620,789 | $44.09M | 0.3% | $27.20 * | $36.84 | +24.2% | COM | 40131M109 |
| GLBE | GLOBAL E ONLINE LTD | 1,612,000 | $33.27M | 0.2% | $20.64 * | $22.69 | 0.0% | SHS | M5216V106 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000,000 | $32.2M | 0.2% | $3.22 * | $10.77 | -73.4% | CLASS A ORD | G4124C109 |
| — | PEAR THERAPEUTICS INC | 26,803,573 | $31.63M | 0.2% | $1.18 | $6.20 | — | CLASS A COM | 704723105 |
| KWEB | KRANESHARES TR | 903,380 | $27.28M | 0.2% | $30.20 | $36.49 | — | CSI CHI INTERNET | 500767306 |
| — | GOGORO INC | 8,002,475 | $25.45M | 0.1% | $3.18 | $7.65 | — | ORDINARY SHARES | G9491K105 |
| — | GRACELL BIOTECHNOLOGIES INC | 9,901,940 | $22.77M | 0.1% | $2.30 | $13.91 | — | SPONSORED ADS | 38406L103 |
| TOST | TOAST INC | 1,159,989 | $20.91M | 0.1% | $18.03 * | $30.34 | -38.1% | CL A | 888787108 |
| BLND | BLEND LABS INC | 11,875,773 | $17.1M | 0.1% | $1.44 * | $16.98 | -89.4% | CL A | 09352U108 |
| — | FORGE GLOBAL HOLDINGS INC | 8,607,712 | $14.89M | 0.1% | $1.73 | $3.96 | — | COM | 34629L103 |
| — | AKILI INC | 11,509,122 | $12.89M | 0.1% | $1.12 | $2.26 | — | COMMON STOCK | 00974B107 |
| STNE | STONECO LTD | 1,234,850 | $11.66M | 0.1% | $9.44 | $54.32 | — | COM CL A | G85158106 |
| ILMN | ILLUMINA INC | 55,452 | $11.21M | 0.1% | $202.20 * | $156.11 | +32.8% | COM | 452327109 |
| ALVO | ALVOTECH | 1,000,000 | $10M | 0.1% | $10.00 * | $9.31 | -24.9% | ORDINARY SHARES | L01800108 |
| NTLA | INTELLIA THERAPEUTICS INC | 204,276 | $7.127M | 0.0% | $34.89 * | $26.61 | +78.7% | COM | 45826J105 |
| — | HOMOLOGY MEDICINES INC | 5,650,996 | $7.12M | 0.0% | $1.26 | $14.04 | — | COM | 438083107 |
| HLTHQ | CUE HEALTH INC | 3,125,000 | $6.469M | 0.0% | $2.07 | $11.81 | — | COM | 229790100 |
| — | KARUNA THERAPEUTICS INC | 20,550 | $4.038M | 0.0% | $196.50 | $224.93 | — | COM | 48576A100 |
| KDP | KEURIG DR PEPPER INC | 99,805 | $3.559M | 0.0% | $35.66 * | $28.13 | +21.9% | COM | 49271V100 |
| NBP | I MAB | 566,650 | $2.369M | 0.0% | $4.18 | $83.95 | — | SPONSORED ADS | 44975P103 |
| — | RENT THE RUNWAY INC | 729,652 | $2.225M | 0.0% | $3.05 | $8.15 | — | COM CL A | 76010Y103 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 2,758,169 | $2.041M | 0.0% | $0.74 | $27.80 | — | COM | 78472W104 |
| SICPQ | SILVERGATE CAP CORP | 97,922 | $1.704M | 0.0% | $17.40 * | $93.25 | -57.5% | CL A | 82837P408 |
| — | ORCHARD THERAPEUTICS PLC | 4,319,049 | $1.602M | 0.0% | $0.37 | $4.09 | — | SPON ADS | 68570P101 |
| INFY | INFOSYS LTD | 53,468 | $963K | 0.0% | $18.01 | $21.19 | — | SPONSORED ADR | 456788108 |
| HOOD | ROBINHOOD MKTS INC | 97,420 | $793K | 0.0% | $8.14 * | $11.93 | -17.8% | COM CL A | 770700102 |
| — | IRONNET INC | 2,831,181 | $651K | 0.0% | $0.23 | $17.05 | — | COM | 46323Q105 |
| — | ASLAN PHARMACEUTICALS LTD | 1,678,075 | $604K | 0.0% | $0.36 | $7.82 | — | ADS | 04522R101 |
| NU | NU HLDGS LTD | 110,810 | $451K | 0.0% | $4.07 * | $5.07 | -14.3% | ORD SHS CL A | G6683N103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 285,011 | $331K | 0.0% | $1.16 * | $9.52 | -79.2% | COM | 683712103 |