Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $23.74B (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 | $3.892B | 16.4% | $764.17 | $544.09 | — | COM | 09247X101 |
| V | VISA INC | 5,959,906 | $1.322B | 5.6% | $221.77 * | $118.36 | +77.5% | COM CL A | 92826C839 |
| BILL | BILL COM HLDGS INC | 5,566,694 | $1.262B | 5.3% | $226.79 * | $47.32 | +340.7% | COM | 090043100 |
| PYPL | PAYPAL HLDGS INC | 9,502,785 | $1.099B | 4.6% | $115.65 * | $66.17 | +100.7% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 2,954,229 | $1.056B | 4.4% | $357.38 | $225.58 | +55.9% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,083,997 | $988M | 4.2% | $108.80 | $83.66 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,565,286 | $925M | 3.9% | $590.65 * | $142.39 | +299.0% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 2,074,540 | $851M | 3.6% | $410.18 * | $394.19 | 0.0% | COM | 78409V104 |
| LUMN | LUMEN TECHNOLOGIES INC | 72,659,407 | $819M | 3.4% | $11.27 * | $10.83 | -0.6% | COM | 550241103 |
| RBLX | ROBLOX CORP | 13,042,298 | $603M | 2.5% | $46.24 * | $69.50 | -13.2% | CL A | 771049103 |
| DASH | DOORDASH INC | 4,866,131 | $570M | 2.4% | $117.19 * | $154.38 | -29.9% | CL A | 25809K105 |
| AMZN | AMAZON COM INC | 171,969 | $561M | 2.4% | $3259.95 * | $134.08 | +15.2% | COM | 023135106 |
| ONC | BEIGENE LTD | 2,966,463 | $559M | 2.4% | $188.60 | $145.85 | — | SPONSORED ADR | 07725L102 |
| SCHP | SCHWAB STRATEGIC TR | 9,156,409 | $556M | 2.3% | $60.71 | $61.22 | — | US TIPS ETF | 808524870 |
| INTA | INTAPP INC | 22,133,243 | $531M | 2.2% | $24.01 * | $28.00 | -22.0% | COM | 45827U109 |
| — | VMWARE INC | 4,573,346 | $521M | 2.2% | $113.87 | $118.77 | — | CL A COM | 928563402 |
| IBN | ICICI BANK LIMITED | 24,359,903 | $461M | 1.9% | $18.94 | $9.71 | — | ADR | 45104G104 |
| ABNB | AIRBNB INC | 2,663,873 | $458M | 1.9% | $171.76 * | $156.89 | +1.5% | COM CL A | 009066101 |
| DELL | DELL TECHNOLOGIES INC | 8,848,147 | $444M | 1.9% | $50.19 | $25.10 | +103.9% | CL C | 24703L202 |
| GOVT | ISHARES TR | 16,813,692 | $419M | 1.8% | $24.91 | $25.58 | — | US TREAS BD ETF | 46429B267 |
| FLYW | FLYWIRE CORPORATION | 10,635,573 | $325M | 1.4% | $30.58 * | $33.54 | -15.1% | COM VTG | 302492103 |
| SES | SES AI CORPORATION | 34,675,757 | $314M | 1.3% | $9.05 * | $7.54 | 0.0% | CL A COM | 78397Q109 |
| SNOW | SNOWFLAKE INC | 1,358,264 | $311M | 1.3% | $229.13 * | $249.49 | +3.6% | CL A | 833445109 |
| SE | SEA LTD | 2,543,006 | $305M | 1.3% | $119.79 | $167.39 | — | SPONSORD ADS | 81141R100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $304M | 1.3% | $25.00 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| HDB | HDFC BANK LTD | 4,874,732 | $299M | 1.3% | $61.33 | $57.22 | — | SPONSORED ADS | 40415F101 |
| IAU | ISHARES GOLD TR | 7,258,187 | $267M | 1.1% | $36.83 | $33.63 | — | ISHARES NEW | 464285204 |
| KDP | KEURIG DR PEPPER INC | 6,877,661 | $261M | 1.1% | $37.90 * | $28.13 | +21.4% | COM | 49271V100 |
| — | E2OPEN PARENT HOLDINGS INC | 29,248,151 | $258M | 1.1% | $8.81 | $11.30 | — | COM CL A | 29788T103 |
| VIRT | VIRTU FINL INC | 6,380,503 | $237M | 1.0% | $37.22 * | $20.30 | +62.8% | CL A | 928254101 |
| BEAM | BEAM THERAPEUTICS INC | 3,959,212 | $227M | 1.0% | $57.30 * | $29.00 | +126.2% | COM | 07373V105 |
| DNLI | DENALI THERAPEUTICS INC | 5,369,487 | $173M | 0.7% | $32.17 * | $24.83 | +38.6% | COM | 24823R105 |
| VIR | VIR BIOTECHNOLOGY INC | 5,602,553 | $144M | 0.6% | $25.72 * | $14.86 | +99.5% | COM | 92764N102 |
| — | PEAR THERAPEUTICS INC | 26,803,573 | $135M | 0.6% | $5.05 | $6.20 | — | CLASS A COM | 704723105 |
| TPG | TPG INC | 4,250,000 | $128M | 0.5% | $30.14 * | $30.93 | 0.0% | COM CL A | 872657101 |
| XLK | SELECT SECTOR SPDR TR | 744,884 | $118M | 0.5% | $158.93 | $167.20 | — | TECHNOLOGY | 81369Y803 |
| GH | GUARDANT HEALTH INC | 1,613,007 | $107M | 0.5% | $66.24 * | $36.84 | +85.8% | COM | 40131M109 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,596,906 | $102M | 0.4% | $22.12 | $43.12 | — | SHS | 264120106 |
| PDD | PINDUODUO INC | 2,446,126 | $98.11M | 0.4% | $40.11 | $56.57 | — | SPONSORED ADS | 722304102 |
| EWY | ISHARES INC | 1,350,300 | $96.18M | 0.4% | $71.23 | $85.00 | — | MSCI STH KOR ETF | 464286772 |
| CHRS | COHERUS BIOSCIENCES INC | 7,381,116 | $95.29M | 0.4% | $12.91 | $13.81 | -7.9% | COM | 19249H103 |
| — | AVIDXCHANGE HOLDINGS INC | 11,463,172 | $92.28M | 0.4% | $8.05 | $15.06 | — | COM | 05368X102 |
| BNTX | BIONTECH SE | 537,634 | $91.7M | 0.4% | $170.56 | $69.23 | — | SPONSORED ADS | 09075V102 |
| PAYO | PAYONEER GLOBAL INC | 20,242,083 | $90.28M | 0.4% | $4.46 * | $10.19 | -50.4% | COM | 70451X104 |
| GPN | GLOBAL PMTS INC | 582,056 | $79.65M | 0.3% | $136.84 | $115.44 | +16.5% | COM | 37940X102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,198,500 | $76.39M | 0.3% | $63.74 | $66.98 | — | KBW BK ETF | 46138E628 |
| — | POSHMARK INC | 5,971,646 | $75.6M | 0.3% | $12.66 | $23.76 | — | COM CL A | 73739W104 |
| DIDIY | DIDI GLOBAL INC | 30,033,348 | $75.08M | 0.3% | $2.50 | $13.91 | — | SPONSORED ADS | 23292E108 |
| CRM | SALESFORCE COM INC | 328,589 | $69.77M | 0.3% | $212.32 | $234.63 | -9.4% | COM | 79466L302 |
| BLND | BLEND LABS INC | 11,875,773 | $67.69M | 0.3% | $5.70 * | $16.98 | -54.4% | CL A | 09352U108 |
| MSCI | MSCI INC | 108,072 | $54.35M | 0.2% | $502.88 | $496.43 | 0.0% | COM | 55354G100 |
| KRE | SPDR SER TR | 747,000 | $51.47M | 0.2% | $68.90 | $65.53 | — | S&P REGL BKG | 78464A698 |
| EWT | ISHARES INC | 810,600 | $49.81M | 0.2% | $61.45 | $44.90 | — | MSCI TAIWAN ETF | 46434G772 |
| SBUX | STARBUCKS CORP | 537,333 | $48.88M | 0.2% | $90.97 * | $66.33 | +29.6% | COM | 855244109 |
| LCTU | BLACKROCK ETF TRUST | 760,375 | $38.42M | 0.2% | $50.53 | $49.56 | — | US CARBON TRANS | 09290C509 |
| DUOL | DUOLINGO INC | 383,688 | $36.49M | 0.2% | $95.11 * | $148.63 | -39.2% | CL A COM | 26603R106 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000,000 | $35M | 0.1% | $3.50 * | $10.77 | -53.0% | CLASS A ORD | G4124C109 |
| — | FORGE GLOBAL HOLDINGS INC | 8,545,254 | $33.88M | 0.1% | $3.96 | $3.96 | — | COM | 34629L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 275,929 | $28.77M | 0.1% | $104.26 | $104.26 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 209,931 | $28.76M | 0.1% | $136.99 | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| XME | SPDR SER TR | 442,120 | $27.1M | 0.1% | $61.29 | $42.43 | — | S&P METALS MNG | 78464A755 |
| KWEB | KRANESHARES TR | 903,380 | $25.76M | 0.1% | $28.51 | $36.49 | — | CSI CHI INTERNET | 500767306 |
| TOST | TOAST INC | 1,159,989 | $25.21M | 0.1% | $21.73 * | $30.34 | -25.6% | CL A | 888787108 |
| XLY | SELECT SECTOR SPDR TR | 133,560 | $24.71M | 0.1% | $185.00 | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| — | GRACELL BIOTECHNOLOGIES INC | 9,901,940 | $23.07M | 0.1% | $2.33 | $13.91 | — | SPONSORED ADS | 38406L103 |
| — | 1LIFE HEALTHCARE INC | 2,047,341 | $22.68M | 0.1% | $11.08 | $11.08 | — | COM | 68269G107 |
| NVDA | NVIDIA CORPORATION | 82,147 | $22.41M | 0.1% | $272.86 * | $25.03 | 0.0% | COM | 67066G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 134,300 | $20.38M | 0.1% | $151.74 * | $145.63 | 0.0% | COM | 43300A203 |
| HLTHQ | CUE HEALTH INC | 3,125,000 | $20.16M | 0.1% | $6.45 | $11.81 | — | COM | 229790100 |
| ILMN | ILLUMINA INC | 55,452 | $19.37M | 0.1% | $349.40 * | $156.11 | +116.4% | COM | 452327109 |
| — | HOMOLOGY MEDICINES INC | 5,650,996 | $17.18M | 0.1% | $3.04 | $14.04 | — | COM | 438083107 |
| XLI | SELECT SECTOR SPDR TR | 163,100 | $16.8M | 0.1% | $102.98 | $102.98 | — | SBI INT-INDS | 81369Y704 |
| LCTD | BLACKROCK ETF TRUST | 338,250 | $15.16M | 0.1% | $44.81 | $48.00 | — | WORLD EX US CARB | 09290C608 |
| NTLA | INTELLIA THERAPEUTICS INC | 204,276 | $14.84M | 0.1% | $72.67 * | $26.61 | +218.5% | COM | 45826J105 |
| VNET | VNET GROUP INC | 2,480,611 | $14.46M | 0.1% | $5.83 | $21.28 | — | SPONSORED ADS A | 90138A103 |
| STNE | STONECO LTD | 1,234,850 | $14.45M | 0.1% | $11.70 | $54.32 | — | COM CL A | G85158106 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 2,758,169 | $13.27M | 0.1% | $4.81 | $27.80 | — | COM | 78472W104 |
| XLP | SELECT SECTOR SPDR TR | 169,770 | $12.88M | 0.1% | $75.89 | $77.11 | — | SBI CONS STPLS | 81369Y308 |
| — | IRONNET INC | 2,831,181 | $10.76M | 0.0% | $3.80 | $17.05 | — | COM | 46323Q105 |
| U | UNITY SOFTWARE INC | 105,198 | $10.44M | 0.0% | $99.21 * | $152.82 | -32.2% | COM | 91332U101 |
| JD | JD.COM INC | 173,800 | $10.06M | 0.0% | $57.87 | $70.07 | — | SPON ADR CL A | 47215P106 |
| NBP | I MAB | 566,650 | $9.202M | 0.0% | $16.24 | $83.95 | — | SPONSORED ADS | 44975P103 |
| — | RENT THE RUNWAY INC | 729,652 | $5.027M | 0.0% | $6.89 | $8.15 | — | COM CL A | 76010Y103 |
| — | STEM INC | 412,424 | $4.541M | 0.0% | $11.01 | $36.01 | — | COM | 85859N102 |
| MQ | MARQETA INC | 319,699 | $3.529M | 0.0% | $11.04 * | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| DDOG | DATADOG INC | 14,350 | $2.174M | 0.0% | $151.47 * | $97.90 | +49.4% | CL A COM | 23804L103 |
| — | ASLAN PHARMACEUTICALS LTD | 1,678,075 | $1.51M | 0.0% | $0.90 | $7.82 | — | ADS | 04522R101 |
| — | CONTEXTLOGIC INC | 639,100 | $1.438M | 0.0% | $2.25 | $18.24 | — | COM CL A | 21077C107 |
| INFY | INFOSYS LTD | 53,468 | $1.331M | 0.0% | $24.89 | $21.19 | — | SPONSORED ADR | 456788108 |
| — | 17 ED & TECHNOLOGY GROUP INC | 369,691 | $983K | 0.0% | $2.66 | $1.25 | — | ADS | 81807M205 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 88,289 | $764K | 0.0% | $8.65 * | $18.64 | -48.5% | COM | 683712103 |
| — | ORCHARD THERAPEUTICS PLC | 1,000,000 | $712K | 0.0% | $0.71 | $15.73 | — | ADS | 68570P101 |
| JXN | JACKSON FINANCIAL INC | 15,575 | $689K | 0.0% | $44.23 * | $21.96 | +55.9% | COM CL A | 46817M107 |
| PCVX | VAXCYTE INC | 27,272 | $659K | 0.0% | $24.15 * | $24.24 | -9.9% | COM | 92243G108 |
| HOOD | ROBINHOOD MKTS INC | 10,145 | $137K | 0.0% | $13.51 | $30.77 | -56.5% | COM CL A | 770700102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 21,405 | $135K | 0.0% | $6.31 | $11.54 | — | COM | 82933R100 |