Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $17.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 5,099,688 | $4.14B | 23.2% | $811.80 | $544.09 | — | COM | 09247X101 |
| V | VISA INC | 5,427,257 | $1.413B | 7.9% | $260.35 * | $118.36 | +105.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,982,723 | $846M | 4.7% | $426.51 * | $225.58 | +76.0% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,563,814 | $741M | 4.1% | $77.51 | $84.30 | — | SPONSORED ADS | 01609W102 |
| IBN | ICICI BANK LIMITED | 28,252,165 | $674M | 3.8% | $23.84 | $12.20 | — | ADR | 45104G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,259,537 | $669M | 3.7% | $530.79 * | $218.00 | +120.5% | COM | 883556102 |
| INTA | INTAPP INC | 17,146,805 | $652M | 3.6% | $38.02 * | $28.00 | +31.5% | COM | 45827U109 |
| RBLX | ROBLOX CORP | 13,288,592 | $608M | 3.4% | $45.72 * | $63.22 | -41.6% | CL A | 771049103 |
| ONC | BEIGENE LTD | 3,014,171 | $544M | 3.0% | $180.36 | $145.80 | — | SPONSORED ADR | 07725L102 |
| HDB | HDFC BANK LTD | 7,557,885 | $507M | 2.8% | $67.11 | $58.57 | — | SPONSORED ADS | 40415F101 |
| DASH | DOORDASH INC | 4,866,131 | $481M | 2.7% | $98.89 * | $154.38 | -42.6% | CL A | 25809K105 |
| AMZN | AMAZON COM INC | 3,154,460 | $479M | 2.7% | $151.94 * | $125.62 | +11.6% | COM | 023135106 |
| BNTX | BIONTECH SE | 4,518,080 | $477M | 2.7% | $105.54 | $126.23 | — | SPONSORED ADS | 09075V102 |
| AVGO | BROADCOM INC | 416,990 | $465M | 2.6% | $1116.25 * | $92.17 | +0.1% | COM | 11135F101 |
| BILL | BILL HOLDINGS INC | 5,627,304 | $459M | 2.6% | $81.59 | $48.39 | +69.7% | COM | 090043100 |
| PYPL | PAYPAL HLDGS INC | 6,277,447 | $385M | 2.2% | $61.41 * | $66.17 | -13.6% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 794,791 | $350M | 2.0% | $440.52 * | $394.19 | -1.5% | COM | 78409V104 |
| SNOW | SNOWFLAKE INC | 1,634,810 | $325M | 1.8% | $199.00 * | $228.27 | -25.9% | CL A | 833445109 |
| FLYW | FLYWIRE CORPORATION | 10,635,573 | $246M | 1.4% | $23.15 * | $33.54 | -24.8% | COM VTG | 302492103 |
| NVDA | NVIDIA CORPORATION | 473,247 | $234M | 1.3% | $495.22 * | $18.64 | +148.5% | COM | 67066G104 |
| ABNB | AIRBNB INC | 1,670,935 | $227M | 1.3% | $136.14 * | $156.89 | -17.8% | COM CL A | 009066101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,426,750 | $222M | 1.2% | $21.28 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| MSFT | MICROSOFT CORP | 549,423 | $207M | 1.2% | $376.04 * | $328.40 | +6.7% | COM | 594918104 |
| TPG | TPG INC | 4,652,362 | $201M | 1.1% | $43.17 * | $30.19 | +11.8% | COM CL A | 872657101 |
| SE | SEA LTD | 4,875,226 | $197M | 1.1% | $40.50 | $110.90 | — | SPONSORD ADS | 81141R100 |
| IWM | ISHARES TR | 805,000 | $162M | 0.9% | $200.71 | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| MSCI | MSCI INC | 266,857 | $151M | 0.8% | $565.65 * | $482.49 | +4.3% | COM | 55354G100 |
| DNLI | DENALI THERAPEUTICS INC | 6,895,992 | $148M | 0.8% | $21.46 * | $25.88 | -23.5% | COM | 24823R105 |
| — | E2OPEN PARENT HOLDINGS INC | 29,248,151 | $128M | 0.7% | $4.39 | $11.30 | — | COM CL A | 29788T103 |
| GLBE | GLOBAL E ONLINE LTD | 2,942,089 | $117M | 0.7% | $39.63 * | $27.82 | +29.4% | SHS | M5216V106 |
| JD | JD.COM INC | 3,906,730 | $113M | 0.6% | $28.89 | $41.42 | — | SPON ADR CL A | 47215P106 |
| PAYO | PAYONEER GLOBAL INC | 20,242,083 | $105M | 0.6% | $5.21 * | $10.19 | -45.9% | COM | 70451X104 |
| GH | GUARDANT HEALTH INC | 3,673,243 | $99.36M | 0.6% | $27.05 * | $31.96 | -17.9% | COM | 40131M109 |
| BX | BLACKSTONE INC | 753,130 | $98.6M | 0.6% | $130.92 * | $87.55 | +16.6% | COM | 09260D107 |
| — | GRACELL BIOTECHNOLOGIES INC | 9,588,863 | $96.27M | 0.5% | $10.04 | $13.91 | — | SPONSORED ADS | 38406L103 |
| BEAM | BEAM THERAPEUTICS INC | 3,076,117 | $83.73M | 0.5% | $27.22 * | $32.12 | -22.7% | COM | 07373V105 |
| EWZ | ISHARES INC | 2,281,860 | $79.77M | 0.4% | $34.96 | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| YUMC | YUM CHINA HLDGS INC | 1,822,905 | $77.35M | 0.4% | $42.43 * | $48.03 | -3.1% | COM | 98850P109 |
| NOW | SERVICENOW INC | 92,785 | $65.55M | 0.4% | $706.49 * | $101.67 | +24.0% | COM | 81762P102 |
| SES | SES AI CORPORATION | 34,675,757 | $63.46M | 0.4% | $1.83 * | $7.54 | -71.4% | CL A COM | 78397Q109 |
| ADBE | ADOBE INC | 91,741 | $54.73M | 0.3% | $596.60 * | $532.62 | +8.3% | COM | 00724F101 |
| EWY | ISHARES INC | 738,850 | $48.42M | 0.3% | $65.53 | $58.94 | — | MSCI STH KOR ETF | 464286772 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,772,623 | $47.61M | 0.3% | $17.17 * | $17.81 | 0.0% | CL A | 69608A108 |
| SCHP | SCHWAB STRATEGIC TR | 705,000 | $36.8M | 0.2% | $52.20 | $52.43 | — | US TIPS ETF | 808524870 |
| XME | SPDR SER TR | 524,000 | $31.35M | 0.2% | $59.83 | $52.50 | — | S&P METALS MNG | 78464A755 |
| BLND | BLEND LABS INC | 11,875,773 | $30.28M | 0.2% | $2.55 * | $16.98 | -91.1% | CL A | 09352U108 |
| — | FORGE GLOBAL HOLDINGS INC | 8,607,712 | $29.52M | 0.2% | $3.43 | $3.96 | — | COM | 34629L103 |
| CHRS | COHERUS BIOSCIENCES INC | 7,381,116 | $24.58M | 0.1% | $3.33 * | $13.81 | -80.6% | COM | 19249H103 |
| STNE | STONECO LTD | 1,234,850 | $22.26M | 0.1% | $18.03 | $54.32 | — | COM CL A | G85158106 |
| — | GOGORO INC | 6,892,860 | $17.78M | 0.1% | $2.58 | $7.65 | — | ORDINARY SHARES | G9491K105 |
| MU | MICRON TECHNOLOGY INC | 208,245 | $17.77M | 0.1% | $85.34 * | $57.76 | +27.5% | COM | 595112103 |
| ALVO | ALVOTECH | 1,000,000 | $11.48M | 0.1% | $11.48 * | $9.31 | +1.4% | ORDINARY SHARES | L01800108 |
| NTLA | INTELLIA THERAPEUTICS INC | 279,693 | $8.528M | 0.0% | $30.49 * | $29.89 | -3.9% | COM | 45826J105 |
| DE | DEERE & CO | 18,653 | $7.459M | 0.0% | $399.87 * | $376.82 | -3.1% | COM | 244199105 |
| LIN | LINDE PLC | 17,584 | $7.222M | 0.0% | $410.71 * | $377.80 | +1.5% | SHS | G54950103 |
| MRVL | MARVELL TECHNOLOGY INC | 98,240 | $5.925M | 0.0% | $60.31 * | $53.61 | 0.0% | COM | 573874104 |
| COST | COSTCO WHSL CORP NEW | 8,889 | $5.867M | 0.0% | $660.08 * | $551.37 | +4.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 41,983 | $5.865M | 0.0% | $139.69 * | $131.01 | +1.8% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 23,718 | $5.826M | 0.0% | $245.62 * | $207.60 | +0.8% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 1,641 | $5.821M | 0.0% | $3547.22 * | $3021.37 | +1.5% | COM | 09857L108 |
| META | META PLATFORMS INC | 16,418 | $5.811M | 0.0% | $353.96 * | $310.33 | +4.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 16,387 | $5.679M | 0.0% | $346.55 * | $298.51 | -1.6% | COM | 437076102 |
| — | AKILI INC | 11,509,122 | $5.606M | 0.0% | $0.49 | $2.26 | — | COMMON STOCK | 00974B107 |
| ABBV | ABBVIE INC | 35,765 | $5.543M | 0.0% | $154.97 * | $135.53 | +0.1% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,474 | $5.469M | 0.0% | $232.97 * | $226.26 | -1.9% | COM | 053015103 |
| AAPL | APPLE INC | 28,253 | $5.44M | 0.0% | $192.53 * | $182.02 | +0.4% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 33,001 | $5.189M | 0.0% | $157.23 * | $143.13 | -6.2% | CL B | 911312106 |
| NKE | NIKE INC | 45,772 | $4.969M | 0.0% | $108.57 * | $100.07 | +2.9% | CL B | 654106103 |
| — | HOMOLOGY MEDICINES INC | 5,650,996 | $3.436M | 0.0% | $0.61 | $14.04 | — | COM | 438083107 |
| KDP | KEURIG DR PEPPER INC | 99,805 | $3.326M | 0.0% | $33.32 * | $28.13 | +3.9% | COM | 49271V100 |
| PCOR | PROCORE TECHNOLOGIES INC | 42,431 | $2.937M | 0.0% | $69.22 * | $60.15 | +2.5% | COM | 74275K108 |
| GTLB | GITLAB INC | 39,590 | $2.493M | 0.0% | $62.96 * | $45.21 | +11.8% | CLASS A COM | 37637K108 |
| URI | UNITED RENTALS INC | 4,049 | $2.322M | 0.0% | $573.42 * | $462.72 | 0.0% | COM | 911363109 |
| EXP | EAGLE MATLS INC | 10,587 | $2.147M | 0.0% | $202.84 * | $174.12 | 0.0% | COM | 26969P108 |
| TT | TRANE TECHNOLOGIES PLC | 8,748 | $2.134M | 0.0% | $243.90 * | $214.57 | 0.0% | SHS | G8994E103 |
| NVT | NVENT ELECTRIC PLC | 34,688 | $2.05M | 0.0% | $59.09 * | $51.72 | 0.0% | SHS | G6700G107 |
| ETN | EATON CORP PLC | 8,414 | $2.026M | 0.0% | $240.82 * | $215.55 | 0.0% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,030 | $2.011M | 0.0% | $498.91 * | $445.31 | 0.0% | COM | 573284106 |
| TEX | TEREX CORP NEW | 34,712 | $1.995M | 0.0% | $57.46 * | $51.70 | 0.0% | COM | 880779103 |
| MTZ | MASTEC INC | 26,182 | $1.983M | 0.0% | $75.72 * | $62.54 | 0.0% | COM | 576323109 |
| — | TE CONNECTIVITY LTD | 14,037 | $1.972M | 0.0% | $140.50 | $140.50 | — | SHS | H84989104 |
| GE | GENERAL ELECTRIC CO | 15,437 | $1.97M | 0.0% | $127.63 * | $91.47 | 0.0% | COM NEW | 369604301 |
| ACM | AECOM | 21,290 | $1.968M | 0.0% | $92.43 * | $83.01 | 0.0% | COM | 00766T100 |
| CAT | CATERPILLAR INC | 6,615 | $1.956M | 0.0% | $295.67 * | $251.22 | 0.0% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 33,972 | $1.952M | 0.0% | $57.45 * | $51.55 | 0.0% | COM | 14448C104 |
| JCI | JOHNSON CTLS INTL PLC | 33,806 | $1.949M | 0.0% | $57.64 * | $50.71 | 0.0% | SHS | G51502105 |
| HUBB | HUBBELL INC | 5,836 | $1.92M | 0.0% | $328.93 * | $292.38 | 0.0% | COM | 443510607 |
| ROK | ROCKWELL AUTOMATION INC | 6,161 | $1.913M | 0.0% | $310.48 * | $270.11 | 0.0% | COM | 773903109 |
| VMC | VULCAN MATLS CO | 8,191 | $1.859M | 0.0% | $227.01 * | $208.58 | 0.0% | COM | 929160109 |
| CMI | CUMMINS INC | 7,516 | $1.801M | 0.0% | $239.57 * | $216.82 | 0.0% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 17,981 | $1.75M | 0.0% | $97.33 * | $88.09 | 0.0% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 5,932 | $1.624M | 0.0% | $273.80 * | $259.21 | 0.0% | COM | 009158106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 350,585 | $1.571M | 0.0% | $4.48 * | $8.06 | -64.2% | COM | 683712103 |
| BRZE | BRAZE INC | 26,398 | $1.403M | 0.0% | $53.13 * | $41.71 | +18.5% | COM CL A | 10576N102 |
| NBP | I MAB | 566,650 | $1.077M | 0.0% | $1.90 | $83.95 | — | SPONSORED ADS | 44975P103 |
| DDOG | DATADOG INC | 8,464 | $1.027M | 0.0% | $121.38 * | $103.00 | 0.0% | CL A COM | 23804L103 |
| INFY | INFOSYS LTD | 53,468 | $983K | 0.0% | $18.38 | $21.19 | — | SPONSORED ADR | 456788108 |
| HLTHQ | CUE HEALTH INC | 3,125,000 | $508K | 0.0% | $0.16 | $11.81 | — | COM | 229790100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,617 | $392K | 0.0% | $40.76 | $50.42 | — | SPONSORED ADS | 86366E106 |
| — | RENT THE RUNWAY INC | 729,652 | $385K | 0.0% | $0.53 | $8.15 | — | COM CL A | 76010Y103 |
| — | ASLAN PHARMACEUTICALS LTD | 15,682 | $8,188 | 0.0% | $0.52 | $2.88 | — | SPON ADS NEW | 04522R200 |