Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $18.25B (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 | $3.102B | 17.0% | $609.04 | $544.09 | — | COM | 09247X101 |
| V | VISA INC | 5,924,596 | $1.166B | 6.4% | $196.89 * | $118.36 | +69.9% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 9,083,997 | $1.033B | 5.7% | $113.68 | $83.66 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 2,932,249 | $925M | 5.1% | $315.48 * | $225.58 | +49.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,571,497 | $854M | 4.7% | $543.28 | $142.39 | +282.5% | COM | 883556102 |
| LUMN | LUMEN TECHNOLOGIES INC | 72,659,407 | $793M | 4.3% | $10.91 | $10.83 | -0.1% | COM | 550241103 |
| SPGI | S&P GLOBAL INC | 2,074,540 | $699M | 3.8% | $337.06 * | $394.19 | -12.3% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 9,502,785 | $664M | 3.6% | $69.84 * | $66.17 | +30.8% | COM | 70450Y103 |
| BILL | BILL COM HLDGS INC | 5,628,141 | $619M | 3.4% | $109.94 * | $48.39 | +200.8% | COM | 090043100 |
| SCHP | SCHWAB STRATEGIC TR | 10,086,309 | $563M | 3.1% | $55.80 | $60.72 | — | US TIPS ETF | 808524870 |
| — | VMWARE INC | 4,573,346 | $521M | 2.9% | $113.98 | $118.77 | — | CL A COM | 928563402 |
| ONC | BEIGENE LTD | 2,966,463 | $480M | 2.6% | $161.85 | $145.85 | — | SPONSORED ADR | 07725L102 |
| GOVT | ISHARES TR | 19,104,192 | $457M | 2.5% | $23.90 | $25.38 | — | US TREAS BD ETF | 46429B267 |
| RBLX | ROBLOX CORP | 13,526,983 | $444M | 2.4% | $32.86 * | $68.21 | -50.8% | CL A | 771049103 |
| IBN | ICICI BANK LIMITED | 23,977,253 | $425M | 2.3% | $17.74 | $9.71 | — | ADR | 45104G104 |
| DELL | DELL TECHNOLOGIES INC | 8,848,147 | $409M | 2.2% | $46.21 * | $25.10 | +73.5% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 3,154,460 | $335M | 1.8% | $106.21 * | $125.62 | -0.4% | COM | 023135106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $334M | 1.8% | $27.45 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| INTA | INTAPP INC | 22,133,243 | $324M | 1.8% | $14.64 * | $28.00 | -25.0% | COM | 45827U109 |
| DASH | DOORDASH INC | 4,880,385 | $313M | 1.7% | $64.17 * | $154.38 | -48.6% | CL A | 25809K105 |
| HDB | HDFC BANK LTD | 4,874,732 | $268M | 1.5% | $54.96 | $57.22 | — | SPONSORED ADS | 40415F101 |
| IAU | ISHARES GOLD TR | 7,258,187 | $249M | 1.4% | $34.31 | $33.63 | — | ISHARES NEW | 464285204 |
| — | E2OPEN PARENT HOLDINGS INC | 29,248,151 | $228M | 1.2% | $7.78 | $11.30 | — | COM CL A | 29788T103 |
| ABNB | AIRBNB INC | 2,309,993 | $206M | 1.1% | $89.08 * | $156.89 | -17.0% | COM CL A | 009066101 |
| SNOW | SNOWFLAKE INC | 1,418,296 | $197M | 1.1% | $139.06 * | $245.64 | -35.5% | CL A | 833445109 |
| FLYW | FLYWIRE CORPORATION | 10,635,573 | $188M | 1.0% | $17.63 * | $33.54 | -30.7% | COM VTG | 302492103 |
| SE | SEA LTD | 2,746,353 | $184M | 1.0% | $66.86 | $159.95 | — | SPONSORD ADS | 81141R100 |
| DNLI | DENALI THERAPEUTICS INC | 5,369,487 | $158M | 0.9% | $29.43 * | $24.83 | +5.5% | COM | 24823R105 |
| BEAM | BEAM THERAPEUTICS INC | 3,959,212 | $153M | 0.8% | $38.71 * | $29.00 | +37.1% | COM | 07373V105 |
| PDD | PINDUODUO INC | 2,446,126 | $151M | 0.8% | $61.80 | $56.57 | — | SPONSORED ADS | 722304102 |
| VIR | VIR BIOTECHNOLOGY INC | 5,602,553 | $143M | 0.8% | $25.47 * | $14.86 | +57.1% | COM | 92764N102 |
| SES | SES AI CORPORATION | 34,675,757 | $136M | 0.7% | $3.93 * | $7.54 | -15.1% | CL A COM | 78397Q109 |
| TPG | TPG INC | 5,220,258 | $125M | 0.7% | $23.91 * | $30.19 | -10.6% | COM CL A | 872657101 |
| — | FORGE GLOBAL HOLDINGS INC | 8,607,712 | $89.61M | 0.5% | $10.41 | $3.96 | — | COM | 34629L103 |
| VIRT | VIRTU FINL INC | 3,692,330 | $86.44M | 0.5% | $23.41 * | $20.30 | +41.0% | CL A | 928254101 |
| BNTX | BIONTECH SE | 537,634 | $80.16M | 0.4% | $149.10 | $69.23 | — | SPONSORED ADS | 09075V102 |
| PAYO | PAYONEER GLOBAL INC | 20,242,083 | $79.35M | 0.4% | $3.92 * | $10.19 | -56.2% | COM | 70451X104 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,596,906 | $68.26M | 0.4% | $14.85 | $43.12 | — | SHS | 264120106 |
| GH | GUARDANT HEALTH INC | 1,613,007 | $65.07M | 0.4% | $40.34 * | $36.84 | +34.5% | COM | 40131M109 |
| — | AVIDXCHANGE HOLDINGS INC | 10,528,954 | $64.65M | 0.4% | $6.14 | $15.06 | — | COM | 05368X102 |
| — | GOGORO INC | 8,002,475 | $61.22M | 0.3% | $7.65 | $7.65 | — | ORDINARY SHARES | G9491K105 |
| — | GRACELL BIOTECHNOLOGIES INC | 9,901,940 | $54.46M | 0.3% | $5.50 | $13.91 | — | SPONSORED ADS | 38406L103 |
| CHRS | COHERUS BIOSCIENCES INC | 7,381,116 | $53.44M | 0.3% | $7.24 * | $13.81 | -37.0% | COM | 19249H103 |
| MSCI | MSCI INC | 108,072 | $44.54M | 0.2% | $412.15 | $496.43 | -15.8% | COM | 55354G100 |
| XLV | SELECT SECTOR SPDR TR | 331,631 | $42.53M | 0.2% | $128.24 | $136.25 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 328,184 | $41.72M | 0.2% | $127.12 | $167.20 | — | TECHNOLOGY | 81369Y803 |
| — | PEAR THERAPEUTICS INC | 26,803,573 | $41.28M | 0.2% | $1.54 | $6.20 | — | CLASS A COM | 704723105 |
| EWY | ISHARES INC | 686,200 | $39.93M | 0.2% | $58.19 | $85.00 | — | MSCI STH KOR ETF | 464286772 |
| — | POSHMARK INC | 3,574,714 | $36.14M | 0.2% | $10.11 | $23.76 | — | COM CL A | 73739W104 |
| NVDA | NVIDIA CORPORATION | 234,309 | $35.52M | 0.2% | $151.59 * | $21.01 | -10.3% | COM | 67066G104 |
| LCTU | BLACKROCK ETF TRUST | 760,375 | $31.74M | 0.2% | $41.74 | $49.56 | — | US CARBON TRANS | 09290C509 |
| KWEB | KRANESHARES TR | 903,380 | $29.59M | 0.2% | $32.76 | $36.49 | — | CSI CHI INTERNET | 500767306 |
| BLND | BLEND LABS INC | 11,875,773 | $28.03M | 0.2% | $2.36 * | $16.98 | -78.0% | CL A | 09352U108 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000,000 | $25.3M | 0.1% | $2.53 * | $10.77 | -73.3% | CLASS A ORD | G4124C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 275,929 | $22.56M | 0.1% | $81.75 | $104.26 | — | SPONSORED ADS | 874039100 |
| EWT | ISHARES INC | 413,700 | $20.86M | 0.1% | $50.42 | $44.90 | — | MSCI TAIWAN ETF | 46434G772 |
| XLY | SELECT SECTOR SPDR TR | 120,660 | $16.59M | 0.1% | $137.48 | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| — | 1LIFE HEALTHCARE INC | 2,047,341 | $16.05M | 0.1% | $7.84 | $11.08 | — | COM | 68269G107 |
| TOST | TOAST INC | 1,159,989 | $15.01M | 0.1% | $12.94 * | $30.34 | -45.4% | CL A | 888787108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 134,300 | $14.97M | 0.1% | $111.44 * | $145.63 | -6.1% | COM | 43300A203 |
| DUOL | DUOLINGO INC | 170,478 | $14.93M | 0.1% | $87.55 | $148.63 | -40.6% | CL A COM | 26603R106 |
| XME | SPDR SER TR | 298,120 | $12.94M | 0.1% | $43.40 | $42.43 | — | S&P METALS MNG | 78464A755 |
| XLI | SELECT SECTOR SPDR TR | 148,100 | $12.94M | 0.1% | $87.34 | $102.98 | — | SBI INT-INDS | 81369Y704 |
| LCTD | BLACKROCK ETF TRUST | 338,250 | $12.83M | 0.1% | $37.92 | $48.00 | — | WORLD EX US CARB | 09290C608 |
| JD | JD.COM INC | 173,800 | $11.16M | 0.1% | $64.22 | $70.07 | — | SPON ADR CL A | 47215P106 |
| — | HOMOLOGY MEDICINES INC | 5,650,996 | $11.13M | 0.1% | $1.97 | $14.04 | — | COM | 438083107 |
| XLP | SELECT SECTOR SPDR TR | 154,170 | $11.13M | 0.1% | $72.18 | $77.11 | — | SBI CONS STPLS | 81369Y308 |
| NTLA | INTELLIA THERAPEUTICS INC | 204,276 | $10.57M | 0.1% | $51.76 | $26.61 | +90.9% | COM | 45826J105 |
| ILMN | ILLUMINA INC | 55,452 | $10.22M | 0.1% | $184.36 * | $156.11 | +63.6% | COM | 452327109 |
| HLTHQ | CUE HEALTH INC | 3,125,000 | $10M | 0.1% | $3.20 | $11.81 | — | COM | 229790100 |
| STNE | STONECO LTD | 1,234,850 | $9.508M | 0.1% | $7.70 | $54.32 | — | COM CL A | G85158106 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 2,758,169 | $8.771M | 0.0% | $3.18 | $27.80 | — | COM | 78472W104 |
| ALVO | ALVOTECH | 1,000,000 | $8.21M | 0.0% | $8.21 * | $9.31 | 0.0% | ORDINARY SHARES | L01800108 |
| NBP | I MAB | 566,650 | $6.403M | 0.0% | $11.30 | $83.95 | — | SPONSORED ADS | 44975P103 |
| — | IRONNET INC | 2,831,181 | $6.257M | 0.0% | $2.21 | $17.05 | — | COM | 46323Q105 |
| NU | NU HLDGS LTD | 1,442,994 | $5.397M | 0.0% | $3.74 * | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| SICPQ | SILVERGATE CAP CORP | 97,922 | $5.242M | 0.0% | $53.53 * | $93.25 | 0.0% | CL A | 82837P408 |
| MQ | MARQETA INC | 639,399 | $5.186M | 0.0% | $8.11 * | $10.72 | -8.3% | CLASS A COM | 57142B104 |
| U | UNITY SOFTWARE INC | 105,198 | $3.873M | 0.0% | $36.82 * | $152.82 | -62.8% | COM | 91332U101 |
| DDOG | DATADOG INC | 38,677 | $3.684M | 0.0% | $95.24 * | $105.45 | +4.2% | CL A COM | 23804L103 |
| KDP | KEURIG DR PEPPER INC | 99,805 | $3.532M | 0.0% | $35.39 * | $28.13 | +16.8% | COM | 49271V100 |
| ABCL | ABCELLERA BIOLOGICS INC | 281,729 | $3M | 0.0% | $10.65 * | $8.47 | 0.0% | COM | 00288U106 |
| — | STEM INC | 412,424 | $2.953M | 0.0% | $7.16 | $36.01 | — | COM | 85859N102 |
| — | ORCHARD THERAPEUTICS PLC | 4,319,049 | $2.523M | 0.0% | $0.58 | $4.09 | — | ADS | 68570P101 |
| — | RENT THE RUNWAY INC | 729,652 | $2.24M | 0.0% | $3.07 | $8.15 | — | COM CL A | 76010Y103 |
| BX | BLACKSTONE INC | 22,725 | $2.073M | 0.0% | $91.23 * | $96.09 | 0.0% | COM | 09260D107 |
| API | AGORA INC | 241,754 | $1.588M | 0.0% | $6.57 | $6.57 | — | ADS | 00851L103 |
| — | CONTEXTLOGIC INC | 639,100 | $1.023M | 0.0% | $1.60 | $18.24 | — | COM CL A | 21077C107 |
| INFY | INFOSYS LTD | 53,468 | $990K | 0.0% | $18.51 | $21.19 | — | SPONSORED ADR | 456788108 |
| — | OLO INC | 95,104 | $939K | 0.0% | $9.87 | $9.87 | — | CL A | 68134L109 |
| — | ASLAN PHARMACEUTICALS LTD | 1,678,075 | $831K | 0.0% | $0.49 | $7.82 | — | ADS | 04522R101 |
| HOOD | ROBINHOOD MKTS INC | 91,480 | $752K | 0.0% | $8.22 * | $12.08 | -19.3% | COM CL A | 770700102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 153,863 | $725K | 0.0% | $4.71 * | $13.60 | -49.9% | COM | 683712103 |
| — | 17 ED & TECHNOLOGY GROUP INC | 312,692 | $616K | 0.0% | $1.97 | $1.25 | — | ADS | 81807M205 |
| PCVX | VAXCYTE INC | 27,272 | $593K | 0.0% | $21.76 * | $24.24 | -4.5% | COM | 92243G108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 21,405 | $81,767 | 0.0% | $3.82 | $11.54 | — | COM | 82933R100 |