Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $17.27B (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 | $3.52B | 20.4% | $691.14 | $544.09 | — | COM | 09247X101 |
| V | VISA INC | 5,406,418 | $1.284B | 7.4% | $237.48 * | $118.36 | +89.6% | COM CL A | 92826C839 |
| INTA | INTAPP INC | 19,646,805 | $823M | 4.8% | $41.91 * | $28.00 | +54.0% | COM | 45827U109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,563,814 | $797M | 4.6% | $83.35 | $84.30 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 1,969,489 | $775M | 4.5% | $393.30 * | $225.58 | +64.0% | CL A | 57636Q104 |
| BILL | BILL HOLDINGS INC | 5,627,304 | $658M | 3.8% | $116.85 * | $48.39 | +96.3% | COM | 090043100 |
| — | VMWARE INC | 4,573,346 | $657M | 3.8% | $143.69 | $118.77 | — | CL A COM | 928563402 |
| PYPL | PAYPAL HLDGS INC | 9,502,785 | $634M | 3.7% | $66.73 | $66.17 | +2.8% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,152,741 | $601M | 3.5% | $521.75 * | $192.43 | +178.2% | COM | 883556102 |
| IBN | ICICI BANK LIMITED | 25,217,254 | $582M | 3.4% | $23.08 | $10.88 | — | ADR | 45104G104 |
| ONC | BEIGENE LTD | 3,008,112 | $536M | 3.1% | $178.30 | $145.80 | — | SPONSORED ADR | 07725L102 |
| BNTX | BIONTECH SE | 4,518,080 | $488M | 2.8% | $107.93 | $126.23 | — | SPONSORED ADS | 09075V102 |
| RBLX | ROBLOX CORP | 11,364,542 | $458M | 2.7% | $40.30 | $68.21 | -41.2% | CL A | 771049103 |
| SPGI | S&P GLOBAL INC | 1,037,814 | $416M | 2.4% | $400.89 * | $394.19 | -9.2% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 3,154,460 | $411M | 2.4% | $130.36 * | $125.62 | -9.1% | COM | 023135106 |
| DASH | DOORDASH INC | 4,888,155 | $374M | 2.2% | $76.42 * | $154.38 | -57.0% | CL A | 25809K105 |
| HDB | HDFC BANK LTD | 4,874,732 | $340M | 2.0% | $69.70 | $57.22 | — | SPONSORED ADS | 40415F101 |
| FLYW | FLYWIRE CORPORATION | 10,635,573 | $330M | 1.9% | $31.04 * | $33.54 | -10.6% | COM VTG | 302492103 |
| SNOW | SNOWFLAKE INC | 1,505,695 | $265M | 1.5% | $175.98 * | $238.97 | -32.0% | CL A | 833445109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,426,750 | $262M | 1.5% | $25.08 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| GOVT | ISHARES TR | 11,383,000 | $261M | 1.5% | $22.90 | $24.28 | — | US TREAS BD ETF | 46429B267 |
| ABNB | AIRBNB INC | 1,874,620 | $240M | 1.4% | $128.16 * | $156.89 | -25.4% | COM CL A | 009066101 |
| SE | SEA LTD | 3,564,826 | $207M | 1.2% | $58.04 | $136.35 | — | SPONSORD ADS | 81141R100 |
| DNLI | DENALI THERAPEUTICS INC | 6,895,992 | $204M | 1.2% | $29.51 * | $25.88 | +8.7% | COM | 24823R105 |
| NVDA | NVIDIA CORPORATION | 461,878 | $195M | 1.1% | $423.02 * | $17.98 | +84.5% | COM | 67066G104 |
| — | E2OPEN PARENT HOLDINGS INC | 29,248,151 | $164M | 0.9% | $5.60 | $11.30 | — | COM CL A | 29788T103 |
| TPG | TPG INC | 5,220,258 | $153M | 0.9% | $29.26 * | $30.19 | -7.0% | COM CL A | 872657101 |
| IWM | ISHARES TR | 805,000 | $151M | 0.9% | $187.27 | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| GH | GUARDANT HEALTH INC | 3,963,872 | $142M | 0.8% | $35.80 * | $31.96 | -10.1% | COM | 40131M109 |
| BEAM | BEAM THERAPEUTICS INC | 4,317,789 | $138M | 0.8% | $31.93 | $32.12 | +1.0% | COM | 07373V105 |
| VIR | VIR BIOTECHNOLOGY INC | 5,133,610 | $126M | 0.7% | $24.53 * | $15.80 | +58.9% | COM | 92764N102 |
| MSCI | MSCI INC | 266,857 | $125M | 0.7% | $469.29 | $482.49 | -2.0% | COM | 55354G100 |
| JD | JD.COM INC | 3,534,973 | $121M | 0.7% | $34.13 | $42.71 | — | SPON ADR CL A | 47215P106 |
| YUMC | YUM CHINA HLDGS INC | 1,822,905 | $103M | 0.6% | $56.50 * | $48.03 | +25.6% | COM | 98850P109 |
| PAYO | PAYONEER GLOBAL INC | 20,242,083 | $97.36M | 0.6% | $4.81 * | $10.19 | -50.9% | COM | 70451X104 |
| GLBE | GLOBAL E ONLINE LTD | 2,112,000 | $86.47M | 0.5% | $40.94 * | $23.81 | +38.2% | SHS | M5216V106 |
| SES | SES AI CORPORATION | 34,675,757 | $84.61M | 0.5% | $2.44 * | $7.54 | -74.3% | CL A COM | 78397Q109 |
| BX | BLACKSTONE INC | 753,130 | $70.02M | 0.4% | $92.97 * | $87.55 | -8.4% | COM | 09260D107 |
| NOW | SERVICENOW INC | 84,644 | $47.57M | 0.3% | $561.97 * | $99.98 | 0.0% | COM | 81762P102 |
| — | GRACELL BIOTECHNOLOGIES INC | 9,901,940 | $37.73M | 0.2% | $3.81 | $13.91 | — | SPONSORED ADS | 38406L103 |
| SCHP | SCHWAB STRATEGIC TR | 705,000 | $36.96M | 0.2% | $52.43 | $52.43 | — | US TIPS ETF | 808524870 |
| CHRS | COHERUS BIOSCIENCES INC | 7,381,116 | $31.52M | 0.2% | $4.27 * | $13.81 | -57.3% | COM | 19249H103 |
| KWEB | KRANESHARES TR | 1,063,440 | $28.64M | 0.2% | $26.93 | $35.69 | — | CSI CHI INTERNET | 500767306 |
| TOST | TOAST INC | 1,159,989 | $26.18M | 0.2% | $22.57 * | $30.34 | -34.2% | CL A | 888787108 |
| — | GOGORO INC | 7,502,475 | $25.88M | 0.1% | $3.45 | $7.65 | — | ORDINARY SHARES | G9491K105 |
| — | FORGE GLOBAL HOLDINGS INC | 8,607,712 | $20.92M | 0.1% | $2.43 | $3.96 | — | COM | 34629L103 |
| STNE | STONECO LTD | 1,234,850 | $15.73M | 0.1% | $12.74 | $54.32 | — | COM CL A | G85158106 |
| MU | MICRON TECHNOLOGY INC | 208,245 | $13.14M | 0.1% | $63.11 | $57.76 | +9.9% | COM | 595112103 |
| — | AKILI INC | 11,509,122 | $12.78M | 0.1% | $1.11 | $2.26 | — | COMMON STOCK | 00974B107 |
| BLND | BLEND LABS INC | 11,875,773 | $11.25M | 0.1% | $0.95 * | $16.98 | -94.8% | CL A | 09352U108 |
| ILMN | ILLUMINA INC | 55,452 | $10.4M | 0.1% | $187.49 * | $156.11 | +29.7% | COM | 452327109 |
| PDD | PDD HOLDINGS INC | 141,000 | $9.749M | 0.1% | $69.14 | $57.17 | — | SPONSORED ADS | 722304102 |
| NTLA | INTELLIA THERAPEUTICS INC | 204,276 | $8.33M | 0.0% | $40.78 | $26.61 | +52.4% | COM | 45826J105 |
| ALVO | ALVOTECH | 1,000,000 | $7.74M | 0.0% | $7.74 * | $9.31 | -0.0% | ORDINARY SHARES | L01800108 |
| NU | NU HLDGS LTD | 929,725 | $7.336M | 0.0% | $7.89 * | $6.02 | +2.1% | ORD SHS CL A | G6683N103 |
| PCOR | PROCORE TECHNOLOGIES INC | 84,647 | $5.508M | 0.0% | $65.07 * | $58.63 | +0.3% | COM | 74275K108 |
| — | HOMOLOGY MEDICINES INC | 5,650,996 | $5.001M | 0.0% | $0.88 | $14.04 | — | COM | 438083107 |
| — | KARUNA THERAPEUTICS INC | 16,535 | $3.586M | 0.0% | $216.85 | $224.93 | — | COM | 48576A100 |
| GTLB | GITLAB INC | 65,986 | $3.373M | 0.0% | $51.11 * | $39.87 | -6.8% | CLASS A COM | 37637K108 |
| KDP | KEURIG DR PEPPER INC | 99,805 | $3.121M | 0.0% | $31.27 * | $28.13 | +8.0% | COM | 49271V100 |
| MELI | MERCADOLIBRE INC | 2,170 | $2.571M | 0.0% | $1184.60 * | $1257.74 | 0.0% | COM | 58733R102 |
| — | ORCHARD THERAPEUTICS PLC | 352,379 | $1.836M | 0.0% | $5.21 | $5.37 | — | SPON ADS NEW | 68570P200 |
| NBP | I MAB | 566,650 | $1.694M | 0.0% | $2.99 | $83.95 | — | SPONSORED ADS | 44975P103 |
| DDOG | DATADOG INC | 15,326 | $1.508M | 0.0% | $98.38 * | $83.62 | 0.0% | CL A COM | 23804L103 |
| — | RENT THE RUNWAY INC | 729,652 | $1.445M | 0.0% | $1.98 | $8.15 | — | COM CL A | 76010Y103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 350,585 | $1.409M | 0.0% | $4.02 * | $8.06 | -72.2% | COM | 683712103 |
| — | ASLAN PHARMACEUTICALS LTD | 335,615 | $1.225M | 0.0% | $3.65 | $2.88 | — | SPON ADS NEW | 04522R200 |
| BRZE | BRAZE INC | 26,395 | $1.156M | 0.0% | $43.79 * | $33.99 | 0.0% | COM CL A | 10576N102 |
| HLTHQ | CUE HEALTH INC | 3,125,000 | $1.153M | 0.0% | $0.37 | $11.81 | — | COM | 229790100 |
| MNDY | MONDAY COM LTD | 6,224 | $1.066M | 0.0% | $171.22 * | $149.45 | 0.0% | SHS | M7S64H106 |
| HOOD | ROBINHOOD MKTS INC | 91,480 | $913K | 0.0% | $9.98 * | $11.93 | -21.9% | COM CL A | 770700102 |
| INFY | INFOSYS LTD | 53,468 | $859K | 0.0% | $16.07 | $21.19 | — | SPONSORED ADR | 456788108 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 2,758,169 | $745K | 0.0% | $0.27 | $27.80 | — | COM | 78472W104 |
| RXST | RXSIGHT INC | 21,694 | $625K | 0.0% | $28.80 * | $22.24 | 0.0% | COM | 78349D107 |
| — | IRONNET INC | 2,831,181 | $591K | 0.0% | $0.21 | $17.05 | — | COM | 46323Q105 |