Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $21.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 5,133,360 | $4.042B | 18.8% | $787.32 | $544.09 | — | COM | 09247X101 |
| V | VISA INC | 6,083,037 | $1.597B | 7.4% | $262.47 * | $133.66 | +102.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,742,663 | $1.21B | 5.6% | $441.16 * | $288.22 | +56.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 9,695,187 | $1.198B | 5.6% | $123.54 * | $96.91 | +4.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,718,439 | $1.105B | 5.1% | $193.25 * | $150.81 | +21.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,115,534 | $946M | 4.4% | $446.95 * | $393.02 | +6.2% | COM | 594918104 |
| IBN | ICICI BANK LIMITED | 28,610,530 | $824M | 3.8% | $28.81 | $13.08 | — | ADR | 45104G104 |
| GOOGL | ALPHABET INC | 4,441,884 | $809M | 3.8% | $182.15 * | $165.73 | +1.0% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 9,207,897 | $663M | 3.1% | $72.00 | $84.30 | — | SPONSORED ADS | 01609W102 |
| INTA | INTAPP INC | 17,146,805 | $629M | 2.9% | $36.67 * | $28.00 | +21.4% | COM | 45827U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,068,367 | $591M | 2.7% | $553.00 * | $229.91 | +147.8% | COM | 883556102 |
| HDB | HDFC BANK LTD | 8,234,777 | $530M | 2.5% | $64.33 | $58.36 | — | SPONSORED ADS | 40415F101 |
| DASH | DOORDASH INC | 4,866,131 | $529M | 2.5% | $108.78 * | $154.38 | -22.0% | CL A | 25809K105 |
| RBLX | ROBLOX CORP | 14,018,512 | $522M | 2.4% | $37.21 * | $61.94 | -42.5% | CL A | 771049103 |
| AVGO | BROADCOM INC | 300,350 | $482M | 2.2% | $1605.53 * | $93.76 | +46.8% | COM | 11135F101 |
| ONC | BEIGENE LTD | 3,014,171 | $430M | 2.0% | $142.67 | $145.80 | — | SPONSORED ADR | 07725L102 |
| META | META PLATFORMS INC | 807,495 | $407M | 1.9% | $504.22 * | $476.39 | +1.5% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 794,791 | $354M | 1.6% | $446.00 * | $394.19 | +7.5% | COM | 78409V104 |
| SE | SEA LTD | 4,875,226 | $348M | 1.6% | $71.42 | $110.90 | — | SPONSORD ADS | 81141R100 |
| BILL | BILL HOLDINGS INC | 5,627,304 | $296M | 1.4% | $52.62 * | $48.39 | +16.9% | COM | 090043100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,426,750 | $216M | 1.0% | $20.75 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| ABNB | AIRBNB INC | 1,215,075 | $184M | 0.9% | $151.63 | $156.89 | -2.6% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 2,952,715 | $171M | 0.8% | $58.03 * | $66.17 | -4.1% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 216,297 | $170M | 0.8% | $786.67 * | $127.44 | +15.1% | COM | 81762P102 |
| GLBE | GLOBAL E ONLINE LTD | 4,560,830 | $165M | 0.8% | $36.27 * | $29.40 | +9.8% | SHS | M5216V106 |
| TPG | TPG INC | 3,981,179 | $165M | 0.8% | $41.45 * | $30.19 | +41.7% | COM CL A | 872657101 |
| AAPL | APPLE INC | 745,225 | $157M | 0.7% | $210.62 * | $184.57 | +0.3% | COM | 037833100 |
| BNTX | BIONTECH SE | 1,807,232 | $145M | 0.7% | $80.36 | $126.23 | — | SPONSORED ADS | 09075V102 |
| FLYW | FLYWIRE CORPORATION | 8,684,895 | $142M | 0.7% | $16.39 * | $33.54 | -43.7% | COM VTG | 302492103 |
| ADBE | ADOBE INC | 249,114 | $138M | 0.6% | $555.54 * | $526.33 | -8.0% | COM | 00724F101 |
| MSCI | MSCI INC | 277,432 | $134M | 0.6% | $481.75 | $482.64 | +0.8% | COM | 55354G100 |
| DNLI | DENALI THERAPEUTICS INC | 5,706,345 | $133M | 0.6% | $23.22 * | $25.88 | -25.8% | COM | 24823R105 |
| — | E2OPEN PARENT HOLDINGS INC | 29,248,151 | $131M | 0.6% | $4.49 | $11.30 | — | COM CL A | 29788T103 |
| EWY | ISHARES INC | 1,941,350 | $128M | 0.6% | $66.09 | $64.00 | — | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 2,319,561 | $126M | 0.6% | $54.19 | $49.59 | — | MSCI TAIWAN ETF | 46434G772 |
| PAYO | PAYONEER GLOBAL INC | 20,242,083 | $112M | 0.5% | $5.54 * | $10.19 | -46.9% | COM | 70451X104 |
| GH | GUARDANT HEALTH INC | 3,749,102 | $108M | 0.5% | $28.88 * | $30.84 | -24.5% | COM | 40131M109 |
| JD | JD.COM INC | 3,906,730 | $101M | 0.5% | $25.84 | $41.42 | — | SPON ADS CL A | 47215P106 |
| BX | BLACKSTONE INC | 753,130 | $93.24M | 0.4% | $123.80 * | $87.55 | +34.6% | COM | 09260D107 |
| EMXC | ISHARES INC | 1,376,700 | $81.5M | 0.4% | $59.20 | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| LIN | LINDE PLC | 156,630 | $68.73M | 0.3% | $438.81 | $422.64 | +1.9% | SHS | G54950103 |
| KWEB | KRANESHARES TRUST | 2,221,800 | $60.03M | 0.3% | $27.02 | $26.49 | — | CSI CHI INTERNET | 500767306 |
| YUMC | YUM CHINA HLDGS INC | 1,822,905 | $56.22M | 0.3% | $30.84 * | $48.03 | -23.8% | COM | 98850P109 |
| MU | MICRON TECHNOLOGY INC | 391,393 | $51.48M | 0.2% | $131.53 * | $89.31 | +40.2% | COM | 595112103 |
| GEV | GE VERNOVA INC | 253,508 | $43.48M | 0.2% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| SES | SES AI CORPORATION | 34,675,757 | $43.34M | 0.2% | $1.25 * | $7.54 | -82.0% | CL A COM | 78397Q109 |
| BEAM | BEAM THERAPEUTICS INC | 1,812,972 | $42.48M | 0.2% | $23.43 * | $32.12 | -23.5% | COM | 07373V105 |
| BKNG | BOOKING HOLDINGS INC | 9,924 | $39.31M | 0.2% | $3961.50 * | $3500.33 | +4.4% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 45,165 | $38.39M | 0.2% | $849.99 * | $703.80 | +9.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 112,942 | $37.62M | 0.2% | $333.10 | $333.57 | +1.5% | COM | 149123101 |
| SCHP | SCHWAB STRATEGIC TR | 705,000 | $36.67M | 0.2% | $52.01 | $52.43 | — | US TIPS ETF | 808524870 |
| CRM | SALESFORCE INC | 139,005 | $35.74M | 0.2% | $257.10 * | $264.72 | 0.0% | COM | 79466L302 |
| DT | DYNATRACE INC | 797,764 | $35.69M | 0.2% | $44.74 * | $46.07 | 0.0% | COM NEW | 268150109 |
| UNH | UNITEDHEALTH GROUP INC | 68,038 | $34.65M | 0.2% | $509.26 * | $473.12 | 0.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 143,153 | $34.17M | 0.2% | $238.69 | $234.08 | +1.1% | COM | 053015103 |
| UNP | UNION PAC CORP | 150,087 | $33.96M | 0.2% | $226.26 | $226.08 | -0.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 192,405 | $33M | 0.2% | $171.52 * | $154.97 | +1.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 92,129 | $31.71M | 0.1% | $344.24 * | $330.36 | -0.8% | COM | 437076102 |
| DE | DEERE & CO | 80,816 | $30.2M | 0.1% | $373.63 | $376.45 | +1.1% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 208,835 | $28.58M | 0.1% | $136.85 * | $134.60 | -3.4% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 47,487 | $28.26M | 0.1% | $595.06 * | $565.46 | 0.0% | COM | 871607107 |
| BLND | BLEND LABS INC | 11,875,773 | $28.03M | 0.1% | $2.36 * | $16.98 | -84.4% | CL A | 09352U108 |
| LLY | ELI LILLY & CO | 30,283 | $27.42M | 0.1% | $905.38 * | $790.93 | 0.0% | COM | 532457108 |
| TECK | TECK RESOURCES LTD | 538,587 | $25.82M | 0.1% | $47.94 * | $49.21 | 0.0% | CL B | 878742204 |
| SCCO | SOUTHERN COPPER CORP | 234,765 | $25.29M | 0.1% | $107.74 * | $104.02 | 0.0% | COM | 84265V105 |
| FCX | FREEPORT-MCMORAN INC | 519,418 | $25.24M | 0.1% | $48.60 | $49.32 | 0.0% | CL B | 35671D857 |
| GE | GE AEROSPACE | 153,327 | $24.37M | 0.1% | $158.97 | $151.26 | +4.4% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 110,480 | $24.36M | 0.1% | $220.46 | $221.35 | 0.0% | COM | 548661107 |
| NKE | NIKE INC | 311,977 | $23.51M | 0.1% | $75.37 * | $94.38 | -5.0% | CL B | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 328,553 | $22.97M | 0.1% | $69.90 | $64.88 | +7.4% | COM | 573874104 |
| NFLX | NETFLIX INC | 28,634 | $19.32M | 0.1% | $674.88 * | $62.46 | 0.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 87,431 | $17.68M | 0.1% | $202.26 * | $189.18 | 0.0% | COM | 46625H100 |
| TSLA | TESLA INC | 89,190 | $17.65M | 0.1% | $197.88 * | $174.77 | 0.0% | COM | 88160R101 |
| — | FORGE GLOBAL HOLDINGS INC | 8,607,712 | $12.57M | 0.1% | $1.46 | $3.96 | — | COM | 34629L103 |
| HBM | HUDBAY MINERALS INC | 1,283,227 | $11.62M | 0.1% | $9.05 * | $8.68 | 0.0% | COM | 443628102 |
| — | GOGORO INC | 6,892,860 | $10.62M | 0.0% | $1.54 | $7.65 | — | ORDINARY SHARES | G9491K105 |
| CHRS | COHERUS BIOSCIENCES INC | 5,818,802 | $10.07M | 0.0% | $1.73 * | $13.81 | -85.4% | COM | 19249H103 |
| ERO | ERO COPPER CORP | 384,127 | $8.213M | 0.0% | $21.38 | $20.97 | 0.0% | COM | 296006109 |
| NTLA | INTELLIA THERAPEUTICS INC | 279,693 | $6.26M | 0.0% | $22.38 * | $29.89 | -20.3% | COM | 45826J105 |
| CSCO | CISCO SYS INC | 127,594 | $6.062M | 0.0% | $47.51 * | $45.29 | 0.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 25,565 | $6.033M | 0.0% | $235.99 * | $211.43 | 0.0% | COM | 038222105 |
| MCD | MCDONALDS CORP | 22,677 | $5.779M | 0.0% | $254.84 | $255.04 | 0.0% | COM | 580135101 |
| QTTB | Q32 BIO INC | 313,943 | $5.635M | 0.0% | $17.95 * | $13.78 | +73.6% | COM | 746964105 |
| — | AKILI INC | 11,509,122 | $5.003M | 0.0% | $0.43 | $2.26 | — | COMMON STOCK | 00974B107 |
| KDP | KEURIG DR PEPPER INC | 99,805 | $3.333M | 0.0% | $33.40 * | $28.13 | +12.1% | COM | 49271V100 |
| TEM | TEMPUS AI INC | 39,466 | $1.381M | 0.0% | $35.00 * | $30.66 | 0.0% | CL A | 88023B103 |
| STLA | STELLANTIS N.V | 55,530 | $1.102M | 0.0% | $19.85 | $28.30 | — | SHS | N82405106 |
| NBP | I MAB | 566,650 | $946K | 0.0% | $1.67 | $83.95 | — | SPONSORED ADS | 44975P103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 350,585 | $645K | 0.0% | $1.84 * | $8.06 | -72.4% | COM | 683712103 |
| RENT | RENT THE RUNWAY INC | 36,482 | $641K | 0.0% | $17.57 * | $18.16 | 0.0% | CL A NEW | 76010Y202 |
| GERN | GERON CORP | 139,964 | $593K | 0.0% | $4.24 * | $2.23 | +74.6% | COM | 374163103 |