Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $16.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 5,096,739 | $3.295B | 19.6% | $646.49 | $544.09 | — | COM | 09247X101 |
| V | VISA INC | 5,417,468 | $1.246B | 7.4% | $230.01 * | $118.36 | +99.5% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 9,563,814 | $830M | 4.9% | $86.74 | $84.30 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 1,975,991 | $782M | 4.7% | $395.91 | $225.58 | +75.6% | CL A | 57636Q104 |
| — | VMWARE INC | 4,573,346 | $761M | 4.5% | $166.48 | $118.77 | — | CL A COM | 928563402 |
| INTA | INTAPP INC | 19,646,805 | $659M | 3.9% | $33.52 * | $28.00 | +30.4% | COM | 45827U109 |
| IBN | ICICI BANK LIMITED | 28,252,165 | $653M | 3.9% | $23.12 | $12.20 | — | ADR | 45104G104 |
| BILL | BILL HOLDINGS INC | 5,627,304 | $611M | 3.6% | $108.57 * | $48.39 | +135.1% | COM | 090043100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,182,342 | $598M | 3.6% | $506.17 * | $200.85 | +163.3% | COM | 883556102 |
| ONC | BEIGENE LTD | 3,014,171 | $542M | 3.2% | $179.87 | $145.80 | — | SPONSORED ADR | 07725L102 |
| BNTX | BIONTECH SE | 4,518,080 | $491M | 2.9% | $108.64 | $126.23 | — | SPONSORED ADS | 09075V102 |
| PYPL | PAYPAL HLDGS INC | 7,907,752 | $462M | 2.8% | $58.46 * | $66.17 | -1.8% | COM | 70450Y103 |
| HDB | HDFC BANK LTD | 6,888,594 | $406M | 2.4% | $59.01 | $57.74 | — | SPONSORED ADS | 40415F101 |
| AMZN | AMAZON COM INC | 3,154,460 | $401M | 2.4% | $127.12 * | $125.62 | +6.7% | COM | 023135106 |
| DASH | DOORDASH INC | 4,866,131 | $387M | 2.3% | $79.47 * | $154.38 | -47.3% | CL A | 25809K105 |
| RBLX | ROBLOX CORP | 13,253,529 | $384M | 2.3% | $28.96 * | $63.22 | -47.4% | CL A | 771049103 |
| SPGI | S&P GLOBAL INC | 1,037,814 | $379M | 2.3% | $365.41 * | $394.19 | -2.1% | COM | 78409V104 |
| FLYW | FLYWIRE CORPORATION | 10,635,573 | $339M | 2.0% | $31.89 | $33.54 | -4.6% | COM VTG | 302492103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,426,750 | $252M | 1.5% | $24.17 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| GOVT | ISHARES TR | 11,383,000 | $251M | 1.5% | $22.04 | $24.28 | — | US TREAS BD ETF | 46429B267 |
| ABNB | AIRBNB INC | 1,691,874 | $232M | 1.4% | $137.21 | $156.89 | -12.0% | COM CL A | 009066101 |
| SNOW | SNOWFLAKE INC | 1,384,509 | $212M | 1.3% | $152.77 * | $238.97 | -31.9% | CL A | 833445109 |
| NVDA | NVIDIA CORPORATION | 468,014 | $204M | 1.2% | $434.99 * | $18.33 | +144.3% | COM | 67066G104 |
| SE | SEA LTD | 3,998,326 | $176M | 1.0% | $43.95 | $126.33 | — | SPONSORD ADS | 81141R100 |
| TPG | TPG INC | 5,220,258 | $157M | 0.9% | $30.12 * | $30.19 | -3.4% | COM CL A | 872657101 |
| MSFT | MICROSOFT CORP | 468,093 | $148M | 0.9% | $315.75 * | $324.59 | 0.0% | COM | 594918104 |
| IWM | ISHARES TR | 805,000 | $142M | 0.8% | $176.74 | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| DNLI | DENALI THERAPEUTICS INC | 6,895,992 | $142M | 0.8% | $20.63 * | $25.88 | -2.0% | COM | 24823R105 |
| MSCI | MSCI INC | 266,857 | $137M | 0.8% | $513.08 | $482.49 | +5.9% | COM | 55354G100 |
| — | E2OPEN PARENT HOLDINGS INC | 29,248,151 | $133M | 0.8% | $4.54 | $11.30 | — | COM CL A | 29788T103 |
| PAYO | PAYONEER GLOBAL INC | 20,242,085 | $124M | 0.7% | $6.12 * | $10.19 | -44.7% | COM | 70451X104 |
| JD | JD.COM INC | 3,906,730 | $114M | 0.7% | $29.13 | $41.42 | — | SPON ADR CL A | 47215P106 |
| GH | GUARDANT HEALTH INC | 3,673,243 | $109M | 0.6% | $29.64 * | $31.96 | +10.0% | COM | 40131M109 |
| BEAM | BEAM THERAPEUTICS INC | 4,317,789 | $104M | 0.6% | $24.05 * | $32.12 | -16.6% | COM | 07373V105 |
| YUMC | YUM CHINA HLDGS INC | 1,822,905 | $102M | 0.6% | $55.72 | $48.03 | +16.5% | COM | 98850P109 |
| GLBE | GLOBAL E ONLINE LTD | 2,508,055 | $99.67M | 0.6% | $39.74 | $26.41 | +52.5% | SHS | M5216V106 |
| EWY | ISHARES INC | 1,679,560 | $98.99M | 0.6% | $58.94 | $58.94 | — | MSCI STH KOR ETF | 464286772 |
| BX | BLACKSTONE INC | 753,130 | $80.69M | 0.5% | $107.14 * | $87.55 | +11.3% | COM | 09260D107 |
| SES | SES AI CORPORATION | 34,675,757 | $78.71M | 0.5% | $2.27 * | $7.54 | -67.8% | CL A COM | 78397Q109 |
| EWZ | ISHARES INC | 2,281,860 | $69.98M | 0.4% | $30.67 | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| NOW | SERVICENOW INC | 89,276 | $49.9M | 0.3% | $558.96 * | $100.71 | +13.3% | COM | 81762P102 |
| KWEB | KRANESHARES TR | 1,544,690 | $42.28M | 0.3% | $27.37 | $33.10 | — | CSI CHI INTERNET | 500767306 |
| ADBE | ADOBE INC | 77,680 | $39.61M | 0.2% | $509.90 * | $524.63 | 0.0% | COM | 00724F101 |
| SCHP | SCHWAB STRATEGIC TR | 705,000 | $35.6M | 0.2% | $50.49 | $52.43 | — | US TIPS ETF | 808524870 |
| — | GRACELL BIOTECHNOLOGIES INC | 9,901,940 | $28.52M | 0.2% | $2.88 | $13.91 | — | SPONSORED ADS | 38406L103 |
| CHRS | COHERUS BIOSCIENCES INC | 7,381,116 | $27.61M | 0.2% | $3.74 * | $13.81 | -66.6% | COM | 19249H103 |
| XME | SPDR SER TR | 524,000 | $27.51M | 0.2% | $52.50 | $52.50 | — | S&P METALS MNG | 78464A755 |
| — | GOGORO INC | 6,892,860 | $18.06M | 0.1% | $2.62 | $7.65 | — | ORDINARY SHARES | G9491K105 |
| — | FORGE GLOBAL HOLDINGS INC | 8,607,712 | $17.47M | 0.1% | $2.03 | $3.96 | — | COM | 34629L103 |
| BLND | BLEND LABS INC | 11,875,773 | $16.27M | 0.1% | $1.37 * | $16.98 | -92.8% | CL A | 09352U108 |
| MU | MICRON TECHNOLOGY INC | 208,245 | $14.17M | 0.1% | $68.03 * | $57.76 | +14.8% | COM | 595112103 |
| STNE | STONECO LTD | 1,234,850 | $13.18M | 0.1% | $10.67 | $54.32 | — | COM CL A | G85158106 |
| ALVO | ALVOTECH | 1,000,000 | $9.12M | 0.1% | $9.12 | $9.31 | -0.5% | ORDINARY SHARES | L01800108 |
| NTLA | INTELLIA THERAPEUTICS INC | 279,693 | $8.844M | 0.1% | $31.62 * | $29.89 | +29.8% | COM | 45826J105 |
| — | HOMOLOGY MEDICINES INC | 5,650,996 | $6.612M | 0.0% | $1.17 | $14.04 | — | COM | 438083107 |
| — | AKILI INC | 11,509,122 | $6.317M | 0.0% | $0.55 | $2.26 | — | COMMON STOCK | 00974B107 |
| KDP | KEURIG DR PEPPER INC | 99,805 | $3.151M | 0.0% | $31.57 * | $28.13 | +9.3% | COM | 49271V100 |
| COST | COSTCO WHSL CORP NEW | 4,764 | $2.691M | 0.0% | $564.96 * | $532.21 | 0.0% | COM | 22160K105 |
| NKE | NIKE INC | 28,120 | $2.689M | 0.0% | $95.62 * | $98.24 | 0.0% | CL B | 654106103 |
| META | META PLATFORMS INC | 8,871 | $2.663M | 0.0% | $300.21 | $299.21 | 0.0% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 861 | $2.655M | 0.0% | $3083.95 * | $2979.20 | 0.0% | COM | 09857L108 |
| AVGO | BROADCOM INC | 3,161 | $2.625M | 0.0% | $830.58 * | $83.97 | 0.0% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 16,843 | $2.625M | 0.0% | $155.87 * | $151.64 | 0.0% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,874 | $2.616M | 0.0% | $240.58 * | $231.16 | 0.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 17,526 | $2.612M | 0.0% | $149.06 * | $135.33 | 0.0% | COM | 00287Y109 |
| LIN | LINDE PLC | 7,012 | $2.611M | 0.0% | $372.35 | $369.03 | 0.0% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 19,826 | $2.594M | 0.0% | $130.86 | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 14,990 | $2.566M | 0.0% | $171.21 * | $181.32 | 0.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 8,487 | $2.564M | 0.0% | $302.16 | $302.97 | 0.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 12,559 | $2.557M | 0.0% | $203.63 | $206.15 | 0.0% | COM | 907818108 |
| DE | DEERE & CO | 6,640 | $2.506M | 0.0% | $377.38 * | $397.95 | 0.0% | COM | 244199105 |
| MNDY | MONDAY COM LTD | 11,490 | $1.829M | 0.0% | $159.22 * | $157.91 | +6.3% | SHS | M7S64H106 |
| PCOR | PROCORE TECHNOLOGIES INC | 21,215 | $1.386M | 0.0% | $65.32 * | $58.63 | +14.0% | COM | 74275K108 |
| HLTHQ | CUE HEALTH INC | 3,125,000 | $1.382M | 0.0% | $0.44 | $11.81 | — | COM | 229790100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 350,585 | $926K | 0.0% | $2.64 * | $8.06 | -53.8% | COM | 683712103 |
| INFY | INFOSYS LTD | 53,468 | $915K | 0.0% | $17.11 | $21.19 | — | SPONSORED ADR | 456788108 |
| GTLB | GITLAB INC | 19,796 | $895K | 0.0% | $45.22 * | $39.87 | +20.1% | CLASS A COM | 37637K108 |
| NBP | I MAB | 566,650 | $748K | 0.0% | $1.32 | $83.95 | — | SPONSORED ADS | 44975P103 |
| — | ASLAN PHARMACEUTICALS LTD | 335,615 | $631K | 0.0% | $1.88 | $2.88 | — | SPON ADS NEW | 04522R200 |
| BRZE | BRAZE INC | 13,200 | $617K | 0.0% | $46.73 * | $33.99 | +29.3% | COM CL A | 10576N102 |
| — | RENT THE RUNWAY INC | 729,652 | $497K | 0.0% | $0.68 | $8.15 | — | COM CL A | 76010Y103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,617 | $485K | 0.0% | $50.42 | $50.42 | — | SPONSORED ADS | 86366E106 |