Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $24.69B (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 | $4.836B | 19.6% | $949.51 | $544.09 | — | COM | 09247X101 |
| V | VISA INC | 6,221,004 | $1.71B | 6.9% | $274.95 * | $136.63 | +95.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,805,554 | $1.385B | 5.6% | $493.80 * | $292.11 | +58.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 9,297,723 | $1.129B | 4.6% | $121.44 * | $96.91 | +21.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,947,196 | $1.108B | 4.5% | $186.33 * | $152.03 | +20.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,298,422 | $989M | 4.0% | $430.30 | $395.42 | +7.0% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,207,897 | $977M | 4.0% | $106.12 | $84.30 | — | SPONSORED ADS | 01609W102 |
| IBN | ICICI BANK LIMITED | 28,095,055 | $839M | 3.4% | $29.85 | $13.08 | — | ADR | 45104G104 |
| INTA | INTAPP INC | 17,146,805 | $820M | 3.3% | $47.83 * | $28.00 | +44.0% | COM | 45827U109 |
| GOOGL | ALPHABET INC | 4,715,384 | $782M | 3.2% | $165.85 | $165.78 | +0.6% | CAP STK CL A | 02079K305 |
| DASH | DOORDASH INC | 4,866,131 | $695M | 2.8% | $142.73 * | $154.38 | -21.4% | CL A | 25809K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,071,180 | $663M | 2.7% | $618.57 * | $229.91 | +156.2% | COM | 883556102 |
| RBLX | ROBLOX CORP | 13,774,889 | $610M | 2.5% | $44.26 * | $61.94 | -32.6% | CL A | 771049103 |
| ONC | BEIGENE LTD | 2,388,576 | $536M | 2.2% | $224.51 | $145.80 | — | SPONSORED ADR | 07725L102 |
| HDB | HDFC BANK LTD | 8,367,222 | $523M | 2.1% | $62.56 | $58.43 | — | SPONSORED ADS | 40415F101 |
| AVGO | BROADCOM INC | 2,977,728 | $514M | 2.1% | $172.50 * | $151.53 | +4.3% | COM | 11135F101 |
| SE | SEA LTD | 4,875,226 | $460M | 1.9% | $94.28 | $110.90 | — | SPONSORED ADS | 81141R100 |
| SPGI | S&P GLOBAL INC | 759,651 | $392M | 1.6% | $516.62 * | $394.19 | +24.3% | COM | 78409V104 |
| META | META PLATFORMS INC | 567,557 | $325M | 1.3% | $572.44 * | $476.39 | +7.5% | CL A | 30303M102 |
| BILL | BILL HOLDINGS INC | 5,627,304 | $297M | 1.2% | $52.76 * | $48.39 | +6.4% | COM | 090043100 |
| ABNB | AIRBNB INC | 2,324,151 | $295M | 1.2% | $126.81 * | $143.90 | -9.9% | COM CL A | 009066101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,426,750 | $258M | 1.0% | $24.77 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| TPG | TPG INC | 3,981,179 | $229M | 0.9% | $57.56 * | $30.19 | +63.1% | COM CL A | 872657101 |
| BNTX | BIONTECH SE | 1,807,232 | $215M | 0.9% | $118.77 | $126.23 | — | SPONSORED ADS | 09075V102 |
| NOW | SERVICENOW INC | 211,122 | $189M | 0.8% | $894.39 * | $127.44 | +29.0% | COM | 81762P102 |
| MSCI | MSCI INC | 277,432 | $162M | 0.7% | $582.93 * | $482.64 | +10.5% | COM | 55354G100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,240,085 | $162M | 0.7% | $72.12 * | $68.18 | +0.8% | COM | 573874104 |
| EMXC | ISHARES INC | 2,600,600 | $159M | 0.6% | $61.11 | $59.24 | — | MSCI EMRG CHN | 46434G764 |
| JD | JD.COM INC | 3,906,730 | $156M | 0.6% | $40.00 | $41.42 | — | SPON ADS CL A | 47215P106 |
| DNLI | DENALI THERAPEUTICS INC | 5,355,832 | $156M | 0.6% | $29.13 * | $25.88 | -4.2% | COM | 24823R105 |
| PAYO | PAYONEER GLOBAL INC | 19,899,760 | $150M | 0.6% | $7.53 * | $10.19 | -36.2% | COM | 70451X104 |
| FLYW | FLYWIRE CORPORATION | 8,684,895 | $142M | 0.6% | $16.39 * | $33.54 | -47.9% | COM VTG | 302492103 |
| GLBE | GLOBAL E ONLINE LTD | 3,491,697 | $134M | 0.5% | $38.44 * | $29.40 | +19.7% | SHS | M5216V106 |
| YUMC | YUM CHINA HLDGS INC | 2,942,959 | $132M | 0.5% | $45.02 * | $42.42 | -21.5% | COM | 98850P109 |
| — | E2OPEN PARENT HOLDINGS INC | 29,248,151 | $129M | 0.5% | $4.41 | $11.30 | — | COM CL A | 29788T103 |
| AAPL | APPLE INC | 547,909 | $128M | 0.5% | $233.00 * | $184.57 | +20.3% | COM | 037833100 |
| ADBE | ADOBE INC | 185,676 | $96.14M | 0.4% | $517.78 * | $526.33 | +4.2% | COM | 00724F101 |
| KWEB | KRANESHARES TRUST | 2,793,900 | $95.05M | 0.4% | $34.02 | $28.03 | — | CSI CHI INTERNET | 500767306 |
| UNH | UNITEDHEALTH GROUP INC | 161,656 | $94.52M | 0.4% | $584.68 * | $516.66 | +6.1% | COM | 91324P102 |
| LIN | LINDE PLC | 177,381 | $84.59M | 0.3% | $476.86 * | $425.60 | +5.2% | SHS | G54950103 |
| HTHT | H WORLD GROUP LTD | 2,200,000 | $81.84M | 0.3% | $37.20 | $37.20 | — | SPONSORED ADS | 44332N106 |
| GEV | GE VERNOVA INC | 249,870 | $63.71M | 0.3% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 70,300 | $62.28M | 0.3% | $885.94 | $847.50 | +5.1% | COM | 532457108 |
| EWT | ISHARES INC | 1,140,561 | $61.44M | 0.2% | $53.87 | $49.59 | — | MSCI TAIWAN ETF | 46434G772 |
| VRT | VERTIV HOLDINGS CO | 567,678 | $56.48M | 0.2% | $99.49 * | $82.73 | 0.0% | COM CL A | 92537N108 |
| SNPS | SYNOPSYS INC | 110,300 | $55.85M | 0.2% | $506.39 * | $549.02 | -2.3% | COM | 871607107 |
| NTES | NETEASE INC | 550,718 | $51.5M | 0.2% | $93.51 | $93.51 | — | SPONSORED ADS | 64110W102 |
| QQQ | INVESCO QQQ TR | 102,925 | $50.23M | 0.2% | $488.07 | $488.07 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT | 986,900 | $50.08M | 0.2% | $50.74 | $50.74 | — | ETF | 46641Q837 |
| PULS | PGIM ETF TR PGIM ULTRA | 1,005,200 | $50.04M | 0.2% | $49.78 | $49.78 | — | SH BD | 69344A107 |
| TECK | TECK RESOURCES LTD | 954,788 | $49.88M | 0.2% | $52.24 * | $48.52 | -1.8% | CL B | 878742204 |
| GH | GUARDANT HEALTH INC | 2,088,194 | $47.9M | 0.2% | $22.94 * | $30.84 | -8.2% | COM | 40131M109 |
| WMT | WALMART INC | 581,781 | $46.98M | 0.2% | $80.75 * | $72.48 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 114,449 | $46.37M | 0.2% | $405.20 * | $334.70 | +5.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 233,498 | $46.11M | 0.2% | $197.48 * | $159.14 | +12.3% | COM | 00287Y109 |
| DT | DYNATRACE INC | 855,903 | $45.77M | 0.2% | $53.47 * | $46.18 | +3.1% | COM NEW | 268150109 |
| IWM | ISHARES TR | 206,500 | $45.61M | 0.2% | $220.89 | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 164,158 | $45.43M | 0.2% | $276.73 * | $236.56 | +7.2% | COM | 053015103 |
| BEAM | BEAM THERAPEUTICS INC | 1,812,972 | $44.42M | 0.2% | $24.50 * | $32.12 | -19.6% | COM | 07373V105 |
| RACE | FERRARI N V | 93,171 | $43.8M | 0.2% | $470.11 * | $448.42 | 0.0% | COM | N3167Y103 |
| ETN | EATON CORP PLC | 131,628 | $43.63M | 0.2% | $331.44 * | $301.25 | 0.0% | SHS | G29183103 |
| GE | GE AEROSPACE | 228,907 | $43.17M | 0.2% | $188.58 * | $156.77 | +7.1% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 9,898 | $41.69M | 0.2% | $4212.12 * | $3500.33 | +8.4% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 45,288 | $40.15M | 0.2% | $886.52 * | $703.80 | +22.5% | COM | 22160K105 |
| SCCO | SOUTHERN COPPER CORP | 338,617 | $39.17M | 0.2% | $115.67 * | $101.61 | -5.4% | COM | 84265V105 |
| UPS | UNITED PARCEL SERVICE INC | 285,497 | $38.92M | 0.2% | $136.34 * | $130.82 | -7.9% | CL B | 911312106 |
| SCHP | SCHWAB STRATEGIC TR | 705,000 | $37.81M | 0.2% | $53.63 | $52.43 | — | US TIPS ETF | 808524870 |
| FCX | FREEPORT-MCMORAN INC | 749,428 | $37.41M | 0.2% | $49.92 * | $47.76 | -7.4% | CL B | 35671D857 |
| OS | ONESTREAM INC | 1,100,000 | $37.29M | 0.2% | $33.90 * | $29.47 | 0.0% | CL A ADDED | 68278B107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 642,496 | $37.02M | 0.1% | $57.62 * | $55.35 | 0.0% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 122,979 | $33.33M | 0.1% | $271.03 * | $276.46 | 0.0% | COM | 127387108 |
| NFLX | NETFLIX INC | 46,092 | $32.69M | 0.1% | $709.27 * | $64.13 | +4.3% | COM | 64110L106 |
| GPN | GLOBAL PMTS INC | 286,478 | $29.34M | 0.1% | $102.42 | $102.17 | 0.0% | COM | 37940X102 |
| EWY | ISHARES INC | 425,150 | $27.19M | 0.1% | $63.96 | $64.00 | — | MSCI STH KOR ETF | 464286772 |
| CRM | SALESFORCE INC | 96,328 | $26.37M | 0.1% | $273.71 * | $264.72 | -4.1% | COM | 79466L302 |
| TSLA | TESLA INC | 89,190 | $23.33M | 0.1% | $261.63 * | $174.77 | +30.5% | COM | 88160R101 |
| LOW | LOWES COS INC | 85,480 | $23.15M | 0.1% | $270.85 * | $221.35 | +6.7% | COM | 548661107 |
| DELL | DELL TECHNOLOGIES INC | 186,401 | $22.1M | 0.1% | $118.54 * | $113.89 | 0.0% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 208,245 | $21.6M | 0.1% | $103.71 | $89.31 | +16.4% | COM | 595112103 |
| CAT | CATERPILLAR INC | 54,469 | $21.3M | 0.1% | $391.12 * | $333.57 | +1.5% | COM | 149123101 |
| SES | SES AI CORPORATION | 30,675,757 | $19.63M | 0.1% | $0.64 * | $7.54 | -86.2% | CL A COM | 78397Q109 |
| JPM | JPMORGAN CHASE & CO. | 87,431 | $18.44M | 0.1% | $210.86 * | $189.18 | +8.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 105,150 | $17.92M | 0.1% | $170.40 * | $143.05 | 0.0% | COM | 68389X105 |
| HBM | HUDBAY MINERALS INC | 1,803,771 | $16.58M | 0.1% | $9.19 * | $8.50 | -5.2% | COM | 443628102 |
| PDD | PDD HOLDINGS INC | 111,061 | $14.97M | 0.1% | $134.81 | $134.81 | — | SPONSORED ADS | 722304102 |
| QTTB | Q32 BIO INC | 313,943 | $14.01M | 0.1% | $44.62 * | $13.78 | +166.7% | COM | 746964105 |
| AA | ALCOA CORP | 349,430 | $13.48M | 0.1% | $38.58 * | $33.52 | 0.0% | COM | 013872106 |
| ERO | ERO COPPER CORP | 542,421 | $12.08M | 0.0% | $22.27 * | $20.81 | -1.9% | COM | 296006109 |
| — | FORGE GLOBAL HOLDINGS INC | 7,684,918 | $10.07M | 0.0% | $1.31 | $3.96 | — | COM | 34629L103 |
| CSCO | CISCO SYS INC | 127,594 | $6.791M | 0.0% | $53.22 * | $45.29 | +3.3% | COM | 17275R102 |
| NTLA | INTELLIA THERAPEUTICS INC | 279,693 | $5.748M | 0.0% | $20.55 * | $29.89 | -22.9% | COM | 45826J105 |
| KDP | KEURIG DR PEPPER INC | 99,805 | $3.741M | 0.0% | $37.48 * | $28.13 | +19.6% | COM | 49271V100 |
| GNRC | GENERAC HLDGS INC | 21,837 | $3.469M | 0.0% | $158.88 * | $148.36 | 0.0% | COM | 368736104 |
| VST | VISTRA CORP | 28,419 | $3.369M | 0.0% | $118.54 * | $84.10 | 0.0% | COM | 92840M102 |
| AES | AES CORP | 167,907 | $3.368M | 0.0% | $20.06 * | $16.44 | 0.0% | COM | 00130H105 |
| EMR | EMERSON ELEC CO | 30,737 | $3.362M | 0.0% | $109.37 * | $105.08 | 0.0% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 43,028 | $3.339M | 0.0% | $77.61 * | $68.96 | 0.0% | SHS | G51502105 |
| FLEX | FLEX LTD | 99,672 | $3.332M | 0.0% | $33.43 * | $30.75 | 0.0% | ORD | Y2573F102 |
| CMI | CUMMINS INC | 10,235 | $3.314M | 0.0% | $323.79 * | $287.98 | 0.0% | COM | 231021106 |
| FSLR | FIRST SOLAR INC | 13,257 | $3.307M | 0.0% | $249.44 * | $225.17 | 0.0% | COM | 336433107 |
| HUBB | HUBBELL INC | 7,661 | $3.282M | 0.0% | $428.35 * | $377.50 | 0.0% | COM | 443510607 |
| TT | TRANE TECHNOLOGIES PLC | 8,434 | $3.279M | 0.0% | $388.73 * | $343.07 | 0.0% | SHS | G8994E103 |
| SO | SOUTHERN CO | 36,336 | $3.277M | 0.0% | $90.18 * | $81.63 | 0.0% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 12,602 | $3.277M | 0.0% | $260.02 * | $197.12 | 0.0% | COM | 21037T109 |
| NEE | NEXTERA ENERGY INC | 38,709 | $3.272M | 0.0% | $84.53 * | $74.86 | 0.0% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 10,972 | $3.271M | 0.0% | $298.15 * | $263.91 | 0.0% | COM | 74762E102 |
| CARR | CARRIER GLOBAL CORPORATION | 40,616 | $3.269M | 0.0% | $80.49 * | $68.53 | 0.0% | COM | 14448C104 |
| NVT | NVENT ELECTRIC PLC | 46,388 | $3.259M | 0.0% | $70.26 * | $67.91 | 0.0% | SHS | G6700G107 |
| BE | BLOOM ENERGY CORP | 307,716 | $3.249M | 0.0% | $10.56 * | $11.86 | 0.0% | COM CL A | 093712107 |
| APH | AMPHENOL CORP NEW | 49,728 | $3.24M | 0.0% | $65.16 | $64.05 | 0.0% | CL A | 032095101 |
| EME | EMCOR GROUP INC | 7,500 | $3.229M | 0.0% | $430.53 * | $376.44 | 0.0% | COM | 29084Q100 |
| MTZ | MASTEC INC | 26,156 | $3.22M | 0.0% | $123.10 * | $109.17 | 0.0% | COM | 576323109 |
| TLN | TALEN ENERGY CORP | 17,791 | $3.171M | 0.0% | $178.24 * | $138.87 | 0.0% | COM ADDED | 87422Q109 |
| — | GOGORO INC | 4,284,537 | $2.271M | 0.0% | $0.53 | $7.65 | — | ORDINARY SHARES | G9491K105 |
| — | BOLT PROJS HLDGS INC | 2,471,861 | $2.027M | 0.0% | $0.82 | $0.82 | — | COM ADDED | 09769B107 |
| IOT | SAMSARA INC | 31,689 | $1.525M | 0.0% | $48.12 * | $40.53 | 0.0% | COM CL A | 79589L106 |
| BRZE | BRAZE INC | 38,442 | $1.243M | 0.0% | $32.34 * | $39.49 | 0.0% | COM CL A | 10576N102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 526,148 | $1.052M | 0.0% | $2.00 * | $6.07 | -65.5% | COM | 683712103 |
| NBP | I MAB | 566,650 | $703K | 0.0% | $1.24 | $83.95 | — | SPONSORED ADS | 44975P103 |
| GERN | GERON CORP | 139,964 | $635K | 0.0% | $4.54 | $2.23 | +103.7% | COM | 374163103 |
| RENT | RENT THE RUNWAY INC | 36,482 | $352K | 0.0% | $9.64 * | $18.16 | -28.5% | CL A NEW | 76010Y202 |