Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $16.71B (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 | $2.802B | 16.8% | $550.28 | $544.09 | — | COM | 09247X101 |
| V | VISA INC | 5,749,986 | $1.021B | 6.1% | $177.65 * | $118.36 | +67.6% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 9,502,785 | $818M | 4.9% | $86.07 * | $66.17 | +33.7% | COM | 70450Y103 |
| BILL | BILL COM HLDGS INC | 5,628,141 | $745M | 4.5% | $132.37 * | $48.39 | +196.9% | COM | 090043100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,210,997 | $737M | 4.4% | $79.99 | $83.61 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 2,262,560 | $643M | 3.9% | $284.34 * | $225.58 | +44.2% | CL A | 57636Q104 |
| BNTX | BIONTECH SE | 4,378,022 | $591M | 3.5% | $134.88 | $126.82 | — | SPONSORED ADS | 09075V102 |
| SPGI | S&P GLOBAL INC | 1,811,560 | $553M | 3.3% | $305.35 * | $394.19 | -11.8% | COM | 78409V104 |
| LUMN | LUMEN TECHNOLOGIES INC | 71,278,352 | $519M | 3.1% | $7.28 * | $10.83 | -7.5% | COM | 550241103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,005,742 | $510M | 3.1% | $507.19 * | $142.39 | +289.2% | COM | 883556102 |
| — | VMWARE INC | 4,573,346 | $487M | 2.9% | $106.46 | $118.77 | — | CL A COM | 928563402 |
| IBN | ICICI BANK LIMITED | 22,734,192 | $477M | 2.9% | $20.97 | $9.71 | — | ADR | 45104G104 |
| ONC | BEIGENE LTD | 3,109,970 | $419M | 2.5% | $134.82 | $145.34 | — | SPONSORED ADR | 07725L102 |
| INTA | INTAPP INC | 22,133,243 | $413M | 2.5% | $18.67 * | $28.00 | -43.9% | COM | 45827U109 |
| RBLX | ROBLOX CORP | 11,364,542 | $407M | 2.4% | $35.84 * | $68.21 | -39.4% | CL A | 771049103 |
| GOVT | ISHARES TR | 17,640,392 | $401M | 2.4% | $22.76 | $25.38 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 3,154,460 | $356M | 2.1% | $113.00 * | $125.62 | +0.6% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 6,654,909 | $345M | 2.1% | $51.80 | $60.72 | — | US TIPS ETF | 808524870 |
| DELL | DELL TECHNOLOGIES INC | 8,848,147 | $302M | 1.8% | $34.17 * | $25.10 | +55.8% | CL C | 24703L202 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $293M | 1.8% | $24.03 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| HDB | HDFC BANK LTD | 4,874,732 | $285M | 1.7% | $58.42 | $57.22 | — | SPONSORED ADS | 40415F101 |
| SNOW | SNOWFLAKE INC | 1,447,602 | $246M | 1.5% | $169.96 * | $244.02 | -32.1% | CL A | 833445109 |
| FLYW | FLYWIRE CORPORATION | 10,635,573 | $244M | 1.5% | $22.96 * | $33.54 | -28.9% | COM VTG | 302492103 |
| ABNB | AIRBNB INC | 2,309,993 | $243M | 1.5% | $105.04 * | $156.89 | -29.4% | COM CL A | 009066101 |
| DASH | DOORDASH INC | 4,895,256 | $242M | 1.4% | $49.45 * | $154.38 | -56.7% | CL A | 25809K105 |
| IAU | ISHARES GOLD TR | 7,258,187 | $229M | 1.4% | $31.53 | $33.63 | — | ISHARES NEW | 464285204 |
| — | E2OPEN PARENT HOLDINGS INC | 29,248,151 | $178M | 1.1% | $6.07 | $11.30 | — | COM CL A | 29788T103 |
| SE | SEA LTD | 3,096,926 | $174M | 1.0% | $56.05 | $148.18 | — | SPONSORD ADS | 81141R100 |
| DNLI | DENALI THERAPEUTICS INC | 5,576,041 | $171M | 1.0% | $30.69 * | $25.11 | +29.5% | COM | 24823R105 |
| PDD | PINDUODUO INC | 2,716,081 | $170M | 1.0% | $62.58 | $57.17 | — | SPONSORED ADS | 722304102 |
| SES | SES AI CORPORATION | 34,675,757 | $169M | 1.0% | $4.88 | $7.54 | -35.7% | CL A COM | 78397Q109 |
| TPG | TPG INC | 5,220,258 | $145M | 0.9% | $27.84 * | $30.19 | -4.2% | COM CL A | 872657101 |
| BEAM | BEAM THERAPEUTICS INC | 2,866,268 | $137M | 0.8% | $47.64 * | $29.00 | +96.7% | COM | 07373V105 |
| PAYO | PAYONEER GLOBAL INC | 20,242,083 | $122M | 0.7% | $6.05 * | $10.19 | -43.0% | COM | 70451X104 |
| VIR | VIR BIOTECHNOLOGY INC | 6,036,821 | $116M | 0.7% | $19.28 * | $15.62 | +62.7% | COM | 92764N102 |
| GH | GUARDANT HEALTH INC | 1,620,789 | $87.25M | 0.5% | $53.83 * | $36.84 | +39.4% | COM | 40131M109 |
| YUMC | YUM CHINA HLDGS INC | 1,822,905 | $86.28M | 0.5% | $47.33 | $48.03 | 0.0% | COM | 98850P109 |
| VIRT | VIRTU FINL INC | 3,692,330 | $76.69M | 0.5% | $20.77 * | $20.30 | +13.0% | CL A | 928254101 |
| CHRS | COHERUS BIOSCIENCES INC | 7,381,116 | $70.93M | 0.4% | $9.61 * | $13.81 | -26.7% | COM | 19249H103 |
| STIP | ISHARES TR | 719,000 | $69.1M | 0.4% | $96.11 | $96.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 558,810 | $67.83M | 0.4% | $121.39 * | $17.98 | -12.2% | COM | 67066G104 |
| BX | BLACKSTONE INC | 753,130 | $63.04M | 0.4% | $83.70 * | $87.55 | -0.3% | COM | 09260D107 |
| — | PEAR THERAPEUTICS INC | 26,803,573 | $54.68M | 0.3% | $2.04 | $6.20 | — | CLASS A COM | 704723105 |
| MSCI | MSCI INC | 108,072 | $45.58M | 0.3% | $421.79 * | $496.43 | -11.3% | COM | 55354G100 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,660,701 | $43.38M | 0.3% | $11.85 | $43.12 | — | SHS | 264120106 |
| — | GRACELL BIOTECHNOLOGIES INC | 9,901,940 | $31.88M | 0.2% | $3.22 | $13.91 | — | SPONSORED ADS | 38406L103 |
| — | GOGORO INC | 8,002,475 | $30.17M | 0.2% | $3.77 | $7.65 | — | ORDINARY SHARES | G9491K105 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000,000 | $26.3M | 0.2% | $2.63 * | $10.77 | -71.9% | CLASS A ORD | G4124C109 |
| BLND | BLEND LABS INC | 11,875,773 | $26.25M | 0.2% | $2.21 * | $16.98 | -83.3% | CL A | 09352U108 |
| — | AKILI INC | 11,509,122 | $26.01M | 0.2% | $2.26 | $2.26 | — | COMMON STOCK | 00974B107 |
| KWEB | KRANESHARES TR | 903,380 | $22.26M | 0.1% | $24.64 | $36.49 | — | CSI CHI INTERNET | 500767306 |
| TOST | TOAST INC | 1,159,989 | $19.4M | 0.1% | $16.72 * | $30.34 | -42.9% | CL A | 888787108 |
| — | FORGE GLOBAL HOLDINGS INC | 8,607,712 | $15.06M | 0.1% | $1.75 | $3.96 | — | COM | 34629L103 |
| STNE | STONECO LTD | 1,234,850 | $11.77M | 0.1% | $9.53 | $54.32 | — | COM CL A | G85158106 |
| NTLA | INTELLIA THERAPEUTICS INC | 204,276 | $11.43M | 0.1% | $55.96 * | $26.61 | +133.2% | COM | 45826J105 |
| ILMN | ILLUMINA INC | 55,452 | $10.58M | 0.1% | $190.79 * | $156.11 | +26.7% | COM | 452327109 |
| HLTHQ | CUE HEALTH INC | 3,125,000 | $9.406M | 0.1% | $3.01 | $11.81 | — | COM | 229790100 |
| — | KARUNA THERAPEUTICS INC | 41,098 | $9.244M | 0.1% | $224.93 | $224.93 | — | COM | 48576A100 |
| — | HOMOLOGY MEDICINES INC | 5,650,996 | $9.098M | 0.1% | $1.61 | $14.04 | — | COM | 438083107 |
| JD | JD.COM INC | 173,800 | $8.742M | 0.1% | $50.30 | $70.07 | — | SPON ADR CL A | 47215P106 |
| SICPQ | SILVERGATE CAP CORP | 97,922 | $7.378M | 0.0% | $75.35 * | $93.25 | -8.7% | CL A | 82837P408 |
| ALVO | ALVOTECH | 1,000,000 | $6.76M | 0.0% | $6.76 * | $9.31 | -17.1% | ORDINARY SHARES | L01800108 |
| DDOG | DATADOG INC | 74,519 | $6.616M | 0.0% | $88.78 * | $103.17 | -2.4% | CL A COM | 23804L103 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 2,758,169 | $6.289M | 0.0% | $2.28 | $27.80 | — | COM | 78472W104 |
| — | STEM INC | 412,424 | $5.502M | 0.0% | $13.34 | $36.01 | — | COM | 85859N102 |
| MQ | MARQETA INC | 639,399 | $4.553M | 0.0% | $7.12 * | $10.72 | -22.4% | CLASS A COM | 57142B104 |
| NU | NU HLDGS LTD | 832,307 | $3.662M | 0.0% | $4.40 * | $5.07 | -9.5% | ORD SHS CL A | G6683N103 |
| KDP | KEURIG DR PEPPER INC | 99,805 | $3.575M | 0.0% | $35.82 * | $28.13 | +22.4% | COM | 49271V100 |
| — | 1LIFE HEALTHCARE INC | 183,892 | $3.154M | 0.0% | $17.15 | $11.08 | — | COM | 68269G107 |
| NBP | I MAB | 566,650 | $2.272M | 0.0% | $4.01 | $83.95 | — | SPONSORED ADS | 44975P103 |
| — | ORCHARD THERAPEUTICS PLC | 4,319,049 | $2.16M | 0.0% | $0.50 | $4.09 | — | ADS | 68570P101 |
| — | IRONNET INC | 2,831,181 | $1.954M | 0.0% | $0.69 | $17.05 | — | COM | 46323Q105 |
| — | RENT THE RUNWAY INC | 729,652 | $1.605M | 0.0% | $2.20 | $8.15 | — | COM CL A | 76010Y103 |
| CXM | SPRINKLR INC | 145,268 | $1.339M | 0.0% | $9.22 * | $11.26 | 0.0% | CL A | 85208T107 |
| — | ASLAN PHARMACEUTICALS LTD | 1,678,075 | $1.005M | 0.0% | $0.60 | $7.82 | — | ADS | 04522R101 |
| HOOD | ROBINHOOD MKTS INC | 97,420 | $984K | 0.0% | $10.10 * | $11.93 | -19.4% | COM CL A | 770700102 |
| — | VERVE THERAPEUTICS INC | 27,456 | $943K | 0.0% | $34.35 | $34.35 | — | COM | 92539P101 |
| INFY | INFOSYS LTD | 53,468 | $907K | 0.0% | $16.97 | $21.19 | — | SPONSORED ADR | 456788108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 285,011 | $886K | 0.0% | $3.11 * | $9.52 | -50.2% | COM | 683712103 |
| PCVX | VAXCYTE INC | 27,272 | $655K | 0.0% | $24.00 * | $24.24 | +4.6% | COM | 92243G108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 21,405 | $53,513 | 0.0% | $2.50 | $11.54 | — | COM | 82933R100 |