Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $18.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 5,115,491 | $4.265B | 23.6% | $833.70 | $544.09 | — | COM | 09247X101 |
| V | VISA INC | 5,472,537 | $1.527B | 8.5% | $279.08 * | $118.36 | +130.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,010,368 | $968M | 5.4% | $481.57 * | $228.70 | +97.9% | CL A | 57636Q104 |
| IBN | ICICI BANK LIMITED | 30,119,107 | $795M | 4.4% | $26.41 | $13.08 | — | ADR | 45104G104 |
| DASH | DOORDASH INC | 4,866,131 | $670M | 3.7% | $137.72 * | $154.38 | -23.7% | CL A | 25809K105 |
| BABA | ALIBABA GROUP HLDG LTD | 9,207,897 | $666M | 3.7% | $72.36 | $84.30 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 3,444,013 | $621M | 3.4% | $180.38 * | $129.09 | +29.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,032,203 | $600M | 3.3% | $581.21 * | $218.00 | +155.8% | COM | 883556102 |
| INTA | INTAPP INC | 17,146,805 | $588M | 3.3% | $34.30 * | $28.00 | +40.3% | COM | 45827U109 |
| RBLX | ROBLOX CORP | 13,710,464 | $523M | 2.9% | $38.18 * | $62.53 | -35.1% | CL A | 771049103 |
| ONC | BEIGENE LTD | 3,014,171 | $471M | 2.6% | $156.39 | $145.80 | — | SPONSORED ADR | 07725L102 |
| NVDA | NVIDIA CORPORATION | 515,820 | $466M | 2.6% | $903.56 * | $23.08 | +213.9% | COM | 67066G104 |
| HDB | HDFC BANK LTD | 8,234,777 | $461M | 2.6% | $55.97 | $58.36 | — | SPONSORED ADS | 40415F101 |
| BILL | BILL HOLDINGS INC | 5,627,304 | $387M | 2.1% | $68.72 | $48.39 | +44.5% | COM | 090043100 |
| AVGO | BROADCOM INC | 289,864 | $384M | 2.1% | $1325.41 * | $92.17 | +31.5% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 794,791 | $338M | 1.9% | $425.45 | $394.19 | +8.4% | COM | 78409V104 |
| BNTX | BIONTECH SE | 3,430,250 | $316M | 1.8% | $92.25 | $126.23 | — | SPONSORED ADS | 09075V102 |
| MSFT | MICROSOFT CORP | 686,081 | $289M | 1.6% | $420.72 * | $342.51 | +16.6% | COM | 594918104 |
| SE | SEA LTD | 4,875,226 | $262M | 1.4% | $53.71 | $110.90 | — | SPONSORD ADS | 81141R100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,426,750 | $218M | 1.2% | $20.94 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| PYPL | PAYPAL HLDGS INC | 3,239,768 | $217M | 1.2% | $66.99 * | $66.17 | -7.5% | COM | 70450Y103 |
| FLYW | FLYWIRE CORPORATION | 8,684,895 | $215M | 1.2% | $24.81 * | $33.54 | -30.4% | COM VTG | 302492103 |
| ABNB | AIRBNB INC | 1,215,075 | $200M | 1.1% | $164.96 * | $156.89 | -3.5% | COM CL A | 009066101 |
| TPG | TPG INC | 3,981,179 | $178M | 1.0% | $44.70 * | $30.19 | +41.9% | COM CL A | 872657101 |
| MSCI | MSCI INC | 266,857 | $150M | 0.8% | $560.45 | $482.49 | +13.9% | COM | 55354G100 |
| EWY | ISHARES INC | 1,941,350 | $130M | 0.7% | $67.11 | $64.00 | — | MSCI STH KOR ETF | 464286772 |
| — | E2OPEN PARENT HOLDINGS INC | 29,248,151 | $130M | 0.7% | $4.44 | $11.30 | — | COM CL A | 29788T103 |
| DNLI | DENALI THERAPEUTICS INC | 5,706,345 | $117M | 0.6% | $20.52 * | $25.88 | -27.4% | COM | 24823R105 |
| IWM | ISHARES TR | 531,706 | $112M | 0.6% | $210.30 | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| JD | JD.COM INC | 3,906,730 | $107M | 0.6% | $27.39 | $41.42 | — | SPON ADR CL A | 47215P106 |
| GLBE | GLOBAL E ONLINE LTD | 2,942,089 | $107M | 0.6% | $36.35 | $27.82 | +33.2% | SHS | M5216V106 |
| BX | BLACKSTONE INC | 753,130 | $98.94M | 0.5% | $131.37 * | $87.55 | +35.6% | COM | 09260D107 |
| PAYO | PAYONEER GLOBAL INC | 20,242,083 | $98.38M | 0.5% | $4.86 | $10.19 | -52.2% | COM | 70451X104 |
| EWT | ISHARES INC | 1,937,998 | $94.34M | 0.5% | $48.68 | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| CALF | PACER FDS TR | 1,918,747 | $94.33M | 0.5% | $49.16 | $49.16 | — | PACER US SMALL | 69374H857 |
| GH | GUARDANT HEALTH INC | 4,111,172 | $84.81M | 0.5% | $20.63 * | $30.84 | -30.5% | COM | 40131M109 |
| ADBE | ADOBE INC | 159,727 | $80.6M | 0.4% | $504.60 * | $549.89 | +4.2% | COM | 00724F101 |
| EMXC | ISHARES INC | 1,376,700 | $79.26M | 0.4% | $57.57 | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| EWZ | ISHARES INC | 2,281,860 | $73.98M | 0.4% | $32.42 | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| YUMC | YUM CHINA HLDGS INC | 1,822,905 | $72.53M | 0.4% | $39.79 | $48.03 | -17.8% | COM | 98850P109 |
| NOW | SERVICENOW INC | 92,603 | $70.6M | 0.4% | $762.40 * | $101.67 | +49.0% | COM | 81762P102 |
| BEAM | BEAM THERAPEUTICS INC | 1,812,972 | $59.9M | 0.3% | $33.04 * | $32.12 | -3.0% | COM | 07373V105 |
| SES | SES AI CORPORATION | 34,675,757 | $58.26M | 0.3% | $1.68 * | $7.54 | -80.1% | CL A COM | 78397Q109 |
| META | META PLATFORMS INC | 85,063 | $41.3M | 0.2% | $485.58 * | $417.56 | +6.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 266,182 | $40.17M | 0.2% | $150.93 * | $140.25 | +1.2% | CAP STK CL A | 02079K305 |
| KWEB | KRANESHARES TRUST | 1,523,800 | $40M | 0.2% | $26.25 | $26.25 | — | CSI CHI INTERNET | 500767306 |
| BLND | BLEND LABS INC | 11,875,773 | $38.6M | 0.2% | $3.25 * | $16.98 | -84.1% | CL A | 09352U108 |
| SCHP | SCHWAB STRATEGIC TR | 705,000 | $36.77M | 0.2% | $52.16 | $52.43 | — | US TIPS ETF | 808524870 |
| LIN | LINDE PLC | 55,904 | $25.96M | 0.1% | $464.32 * | $408.35 | +3.4% | SHS | G54950103 |
| MU | MICRON TECHNOLOGY INC | 208,245 | $24.55M | 0.1% | $117.89 * | $57.76 | +55.5% | COM | 595112103 |
| DE | DEERE & CO | 51,008 | $20.95M | 0.1% | $410.74 * | $374.10 | -0.4% | COM | 244199105 |
| STNE | STONECO LTD | 1,234,850 | $20.51M | 0.1% | $16.61 | $54.32 | — | COM CL A | G85158106 |
| ABBV | ABBVIE INC | 109,231 | $19.89M | 0.1% | $182.10 * | $153.33 | +5.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 51,365 | $19.7M | 0.1% | $383.60 * | $332.58 | +4.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 26,559 | $19.46M | 0.1% | $732.63 * | $654.75 | +7.9% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,478 | $18.6M | 0.1% | $249.74 * | $231.74 | +1.1% | COM | 053015103 |
| UNP | UNION PAC CORP | 74,484 | $18.32M | 0.1% | $245.93 * | $226.68 | +3.9% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 5,010 | $18.18M | 0.1% | $3627.88 * | $3348.77 | +4.8% | COM | 09857L108 |
| CHRS | COHERUS BIOSCIENCES INC | 7,381,116 | $17.64M | 0.1% | $2.39 * | $13.81 | -82.2% | COM | 19249H103 |
| UPS | UNITED PARCEL SERVICE INC | 115,281 | $17.13M | 0.1% | $148.63 * | $138.33 | -1.4% | CL B | 911312106 |
| — | FORGE GLOBAL HOLDINGS INC | 8,607,712 | $16.61M | 0.1% | $1.93 | $3.96 | — | COM | 34629L103 |
| AAPL | APPLE INC | 94,017 | $16.12M | 0.1% | $171.48 * | $180.78 | -0.3% | COM | 037833100 |
| NKE | NIKE INC | 167,095 | $15.7M | 0.1% | $93.98 * | $98.44 | -0.6% | CL B | 654106103 |
| NU | NU HLDGS LTD | 1,217,525 | $14.53M | 0.1% | $11.93 * | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| — | GOGORO INC | 6,892,860 | $12.68M | 0.1% | $1.84 | $7.65 | — | ORDINARY SHARES | G9491K105 |
| SNOW | SNOWFLAKE INC | 61,648 | $9.962M | 0.1% | $161.60 * | $228.27 | -15.1% | CL A | 833445109 |
| NTLA | INTELLIA THERAPEUTICS INC | 279,693 | $7.694M | 0.0% | $27.51 | $29.89 | -7.1% | COM | 45826J105 |
| MRVL | MARVELL TECHNOLOGY INC | 98,240 | $6.963M | 0.0% | $70.88 * | $53.61 | +27.0% | COM | 573874104 |
| QTTB | Q32 BIO INC | 313,943 | $5.35M | 0.0% | $17.04 * | $13.78 | 0.0% | COM | 746964105 |
| — | RENT THE RUNWAY INC | 729,652 | $5.035M | 0.0% | $6.90 | $8.15 | — | COM CL A | 76010Y103 |
| PCOR | PROCORE TECHNOLOGIES INC | 60,990 | $5.012M | 0.0% | $82.17 * | $64.44 | +15.2% | COM | 74275K108 |
| — | AKILI INC | 11,509,122 | $3.333M | 0.0% | $0.29 | $2.26 | — | COMMON STOCK | 00974B107 |
| GTLB | GITLAB INC | 55,005 | $3.208M | 0.0% | $58.32 * | $50.90 | +28.7% | CLASS A COM | 37637K108 |
| KDP | KEURIG DR PEPPER INC | 99,805 | $3.061M | 0.0% | $30.67 * | $28.13 | +3.3% | COM | 49271V100 |
| URI | UNITED RENTALS INC | 4,049 | $2.92M | 0.0% | $721.11 * | $462.72 | +36.4% | COM | 911363109 |
| EXP | EAGLE MATLS INC | 10,587 | $2.877M | 0.0% | $271.75 * | $174.12 | +34.5% | COM | 26969P108 |
| ETN | EATON CORP PLC | 8,414 | $2.631M | 0.0% | $312.68 * | $215.55 | +24.1% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 8,748 | $2.626M | 0.0% | $300.20 * | $214.57 | +24.5% | SHS | G8994E103 |
| NVT | NVENT ELECTRIC PLC | 34,688 | $2.615M | 0.0% | $75.40 * | $51.72 | +21.6% | SHS | G6700G107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,030 | $2.474M | 0.0% | $613.94 * | $445.31 | +21.3% | COM | 573284106 |
| MTZ | MASTEC INC | 26,182 | $2.441M | 0.0% | $93.25 * | $62.54 | +21.6% | COM | 576323109 |
| CAT | CATERPILLAR INC | 6,615 | $2.424M | 0.0% | $366.43 * | $251.22 | +23.8% | COM | 149123101 |
| HUBB | HUBBELL INC | 5,836 | $2.422M | 0.0% | $415.05 * | $292.38 | +20.8% | COM | 443510607 |
| VMC | VULCAN MATLS CO | 8,191 | $2.235M | 0.0% | $272.92 * | $208.58 | +16.5% | COM | 929160109 |
| TEX | TEREX CORP NEW | 34,712 | $2.235M | 0.0% | $64.40 * | $51.70 | +13.4% | COM | 880779103 |
| CMI | CUMMINS INC | 7,516 | $2.215M | 0.0% | $294.65 * | $216.82 | +14.2% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 33,806 | $2.208M | 0.0% | $65.32 * | $50.71 | +11.6% | SHS | G51502105 |
| GE | GENERAL ELECTRIC CO | 15,437 | $2.163M | 0.0% | $140.09 * | $91.47 | +27.3% | COM NEW | 369604301 |
| ACM | AECOM | 21,290 | $2.088M | 0.0% | $98.08 * | $83.01 | +6.8% | COM | 00766T100 |
| EMR | EMERSON ELEC CO | 17,981 | $2.039M | 0.0% | $113.42 * | $88.09 | +12.8% | COM | 291011104 |
| — | TE CONNECTIVITY LTD | 14,037 | $2.039M | 0.0% | $145.24 | $140.50 | — | SHS | H84989104 |
| CARR | CARRIER GLOBAL CORPORATION | 33,972 | $1.975M | 0.0% | $58.13 * | $51.55 | +6.6% | COM | 14448C104 |
| DDOG | DATADOG INC | 15,965 | $1.973M | 0.0% | $123.60 | $113.66 | +10.6% | CL A COM | 23804L103 |
| ROK | ROCKWELL AUTOMATION INC | 6,161 | $1.795M | 0.0% | $291.33 * | $270.11 | +3.2% | COM | 773903109 |
| STLA | STELLANTIS N.V | 55,530 | $1.571M | 0.0% | $28.30 | $28.30 | — | SHS | N82405106 |
| APD | AIR PRODS & CHEMS INC | 5,932 | $1.437M | 0.0% | $242.27 * | $259.21 | -10.3% | COM | 009158106 |
| BRZE | BRAZE INC | 26,398 | $1.169M | 0.0% | $44.30 * | $41.71 | +29.4% | COM CL A | 10576N102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 350,585 | $1.062M | 0.0% | $3.03 * | $8.06 | -60.0% | COM | 683712103 |
| NBP | I MAB | 566,650 | $1.054M | 0.0% | $1.86 | $83.95 | — | SPONSORED ADS | 44975P103 |
| HLTHQ | CUE HEALTH INC | 3,125,000 | $589K | 0.0% | $0.19 | $11.81 | — | COM | 229790100 |
| GERN | GERON CORP | 139,964 | $462K | 0.0% | $3.30 * | $2.23 | 0.0% | COM | 374163103 |
| CART | MAPLEBEAR INC | 7,125 | $266K | 0.0% | $37.29 * | $29.26 | 0.0% | COM | 565394103 |