Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $25.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 5,092,825 | $5.221B | 20.6% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| V | VISA INC | 5,953,782 | $1.882B | 7.4% | $316.04 * | $136.63 | +118.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,771,574 | $1.459B | 5.8% | $526.57 * | $292.11 | +76.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 10,180,421 | $1.367B | 5.4% | $134.29 * | $100.45 | +37.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,876,329 | $1.289B | 5.1% | $219.39 * | $152.03 | +34.6% | COM | 023135106 |
| INTA | INTAPP INC | 17,146,805 | $1.099B | 4.3% | $64.09 * | $28.00 | +104.8% | COM | 45827U109 |
| MSFT | MICROSOFT CORP | 2,154,264 | $908M | 3.6% | $421.50 | $395.42 | +6.8% | COM | 594918104 |
| DASH | DOORDASH INC | 4,866,131 | $816M | 3.2% | $167.75 * | $154.38 | +6.4% | CL A | 25809K105 |
| IBN | ICICI BANK LIMITED | 27,084,196 | $809M | 3.2% | $29.86 | $13.08 | — | ADR | 45104G104 |
| RBLX | ROBLOX CORP | 12,592,534 | $729M | 2.9% | $57.86 * | $61.94 | -18.8% | CL A | 771049103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,113,052 | $721M | 2.8% | $175.23 | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 3,763,550 | $712M | 2.8% | $189.30 * | $165.78 | +5.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,951,931 | $684M | 2.7% | $231.84 * | $151.53 | +20.7% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,057,248 | $550M | 2.2% | $520.23 * | $229.91 | +138.1% | COM | 883556102 |
| HDB | HDFC BANK LTD | 8,557,788 | $547M | 2.2% | $63.86 | $58.55 | — | SPONSORED ADS | 40415F101 |
| SE | SEA LTD | 3,648,767 | $387M | 1.5% | $106.10 | $110.90 | — | SPONSORD ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,464,559 | $379M | 1.5% | $84.79 | $84.30 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 690,128 | $344M | 1.4% | $498.03 | $394.19 | +27.6% | COM | 78409V104 |
| ABNB | AIRBNB INC | 2,222,194 | $292M | 1.2% | $131.41 * | $143.90 | -6.4% | COM CL A | 009066101 |
| ONC | BEIGENE LTD | 1,525,329 | $282M | 1.1% | $184.71 | $145.80 | — | SPONSORED ADR | 07725L102 |
| TPG | TPG INC | 3,981,179 | $250M | 1.0% | $62.84 * | $30.19 | +117.6% | COM CL A | 872657101 |
| BILL | BILL HOLDINGS INC | 2,727,304 | $231M | 0.9% | $84.71 * | $48.39 | +54.1% | COM | 090043100 |
| BNTX | BIONTECH SE | 1,807,232 | $206M | 0.8% | $113.95 | $126.23 | — | SPONSORED ADS | 09075V102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,426,750 | $204M | 0.8% | $19.55 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,764,058 | $195M | 0.8% | $110.45 * | $68.18 | +35.6% | COM | 573874104 |
| META | META PLATFORMS INC | 332,559 | $195M | 0.8% | $585.51 | $476.39 | +22.7% | CL A | 30303M102 |
| FLYW | FLYWIRE CORPORATION | 8,684,895 | $179M | 0.7% | $20.62 * | $33.54 | -41.7% | COM VTG | 302492103 |
| MSCI | MSCI INC | 277,432 | $166M | 0.7% | $600.01 | $482.64 | +22.6% | COM | 55354G100 |
| YUMC | YUM CHINA HLDGS INC | 3,406,170 | $164M | 0.6% | $48.17 | $43.10 | +10.0% | COM | 98850P109 |
| JD | JD.COM INC | 4,625,490 | $160M | 0.6% | $34.67 | $40.37 | — | SPON ADS CL A | 47215P106 |
| GLBE | GLOBAL E ONLINE LTD | 2,656,452 | $145M | 0.6% | $54.53 * | $29.40 | +54.0% | SHS | M5216V106 |
| EMXC | ISHARES INC | 2,600,600 | $144M | 0.6% | $55.45 | $59.24 | — | MSCI EMRG CHN | 46434G764 |
| PAYO | PAYONEER GLOBAL INC | 13,748,577 | $138M | 0.5% | $10.04 * | $10.19 | -6.2% | COM | 70451X104 |
| HTHT | H WORLD GROUP LTD | 4,117,528 | $136M | 0.5% | $33.03 | $35.26 | — | SPONSORED ADS | 44332N106 |
| NOW | SERVICENOW INC | 127,393 | $135M | 0.5% | $1060.12 * | $127.44 | +59.0% | COM | 81762P102 |
| DNLI | DENALI THERAPEUTICS INC | 5,355,832 | $109M | 0.4% | $20.38 * | $25.88 | -1.1% | COM | 24823R105 |
| AAPL | APPLE INC | 405,474 | $102M | 0.4% | $250.42 * | $184.57 | +27.1% | COM | 037833100 |
| PDD | PDD HOLDINGS INC | 1,046,802 | $102M | 0.4% | $96.99 | $101.00 | — | SPONSORED ADS | 722304102 |
| XLF | SELECT SECTOR SPDR TR | 1,689,020 | $81.63M | 0.3% | $48.33 | $48.33 | — | FINANCIAL | 81369Y605 |
| — | E2OPEN PARENT HOLDINGS INC | 29,248,151 | $77.8M | 0.3% | $2.66 | $11.30 | — | COM CL A | 29788T103 |
| ADBE | ADOBE INC | 169,241 | $75.26M | 0.3% | $444.68 * | $526.33 | -5.9% | COM | 00724F101 |
| SES | SES AI CORPORATION | 30,675,757 | $67.18M | 0.3% | $2.19 * | $7.54 | -92.4% | CL A COM | 78397Q109 |
| GEV | GE VERNOVA INC | 190,447 | $62.64M | 0.2% | $328.93 * | $158.10 | +97.3% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 70,300 | $54.27M | 0.2% | $772.00 * | $847.50 | -3.1% | COM | 532457108 |
| HOOD | ROBINHOOD MKTS INC | 1,444,759 | $53.83M | 0.2% | $37.26 * | $32.29 | 0.0% | COM CL A | 770700102 |
| ETN | EATON CORP PLC | 160,143 | $53.15M | 0.2% | $331.87 * | $309.42 | +12.2% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 102,925 | $52.62M | 0.2% | $511.23 | $488.07 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 581,781 | $52.56M | 0.2% | $90.35 * | $72.48 | +18.4% | COM | 931142103 |
| GE | GE AEROSPACE | 302,326 | $50.42M | 0.2% | $166.79 * | $161.72 | +9.5% | COM NEW | 369604301 |
| LIN | LINDE PLC | 118,860 | $49.76M | 0.2% | $418.67 * | $425.60 | +5.4% | SHS | G54950103 |
| GH | GUARDANT HEALTH INC | 1,561,979 | $47.72M | 0.2% | $30.55 * | $30.84 | -8.8% | COM | 40131M109 |
| IWM | ISHARES TR | 206,500 | $45.63M | 0.2% | $220.96 | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| BEAM | BEAM THERAPEUTICS INC | 1,812,972 | $44.96M | 0.2% | $24.80 * | $32.12 | -20.6% | COM | 07373V105 |
| TECK | TECK RESOURCES LTD | 1,098,200 | $44.51M | 0.2% | $40.53 * | $48.28 | -3.2% | CL B | 878742204 |
| NTES | NETEASE INC | 469,138 | $41.85M | 0.2% | $89.21 | $93.51 | — | SPONSORED ADS | 64110W102 |
| ORCL | ORACLE CORP | 249,939 | $41.65M | 0.2% | $166.64 * | $162.05 | +8.5% | COM | 68389X105 |
| SCHP | SCHWAB STRATEGIC TR | 1,410,000 | $36.42M | 0.1% | $25.83 | $39.13 | — | US TIPS ETF | 808524870 |
| BSX | BOSTON SCIENTIFIC CORP | 406,494 | $36.31M | 0.1% | $89.32 | $88.03 | 0.0% | COM | 101137107 |
| TSLA | TESLA INC | 89,190 | $36.02M | 0.1% | $403.84 * | $174.77 | +84.1% | COM | 88160R101 |
| INDA | ISHARES TR | 681,508 | $35.87M | 0.1% | $52.64 | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| ESTC | ELASTIC N V | 359,283 | $35.6M | 0.1% | $99.08 * | $92.44 | 0.0% | ORD SHS | N14506104 |
| MSFT | MICROSOFT CORP | 79,300 | $33.42M | 0.1% | $421.50 | $395.42 | +6.8% | Put | 594918104 |
| SCCO | SOUTHERN COPPER CORP | 364,416 | $33.21M | 0.1% | $91.13 * | $101.36 | -3.2% | COM | 84265V105 |
| SNPS | SYNOPSYS INC | 67,914 | $32.96M | 0.1% | $485.36 * | $549.02 | -4.8% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 805,528 | $30.67M | 0.1% | $38.08 * | $47.50 | -7.3% | CL B | 35671D857 |
| KWEB | KRANESHARES TRUST | 935,590 | $27.36M | 0.1% | $29.24 | $28.03 | — | CSI CHI INTERNET | 500767306 |
| NVDA | NVIDIA CORPORATION | 194,600 | $26.13M | 0.1% | $134.29 * | $100.45 | +37.2% | Put | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 210,881 | $23.96M | 0.1% | $113.61 * | $82.73 | +43.3% | COM CL A | 92537N108 |
| DELL | DELL TECHNOLOGIES INC | 206,637 | $23.81M | 0.1% | $115.24 * | $114.80 | +7.3% | CL C | 24703L202 |
| PINS | PINTEREST INC | 818,269 | $23.73M | 0.1% | $29.00 * | $31.43 | 0.0% | CL A | 72352L106 |
| MRVL | MARVELL TECHNOLOGY INC | 208,100 | $22.98M | 0.1% | $110.45 * | $68.18 | +35.6% | Put | 573874104 |
| DT | DYNATRACE INC | 392,365 | $21.33M | 0.1% | $54.35 | $46.18 | +18.1% | COM NEW | 268150109 |
| JPM | JPMORGAN CHASE & CO. | 87,431 | $20.96M | 0.1% | $239.71 * | $189.18 | +20.5% | COM | 46625H100 |
| NFLX | NETFLIX INC | 22,782 | $20.31M | 0.1% | $891.32 * | $64.13 | +28.3% | COM | 64110L106 |
| NKE | NIKE INC | 263,251 | $19.92M | 0.1% | $75.67 | $76.48 | 0.0% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 208,245 | $17.53M | 0.1% | $84.16 * | $89.31 | +13.4% | COM | 595112103 |
| AA | ALCOA CORP | 438,819 | $16.58M | 0.1% | $37.78 * | $35.04 | +17.0% | COM | 013872106 |
| AMZN | AMAZON COM INC | 75,200 | $16.5M | 0.1% | $219.39 * | $152.03 | +34.6% | Call | 023135106 |
| LOW | LOWES COS INC | 66,780 | $16.48M | 0.1% | $246.80 * | $221.35 | +18.2% | COM | 548661107 |
| HBM | HUDBAY MINERALS INC | 1,917,271 | $15.53M | 0.1% | $8.10 * | $8.53 | +5.2% | COM | 443628102 |
| CAT | CATERPILLAR INC | 39,447 | $14.31M | 0.1% | $362.76 * | $333.57 | +14.4% | COM | 149123101 |
| ESTC | ELASTIC N V | 140,000 | $13.87M | 0.1% | $99.08 * | $92.44 | 0.0% | Call | N14506104 |
| TEAM | ATLASSIAN CORPORATION | 48,905 | $11.9M | 0.0% | $243.38 * | $228.99 | 0.0% | CL A | 049468101 |
| EMR | EMERSON ELEC CO | 94,213 | $11.68M | 0.0% | $123.93 * | $114.47 | +4.0% | COM | 291011104 |
| CMI | CUMMINS INC | 32,010 | $11.16M | 0.0% | $348.60 | $325.71 | +5.4% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 34,095 | $10.78M | 0.0% | $316.05 | $302.79 | +6.1% | COM | 74762E102 |
| JCI | JOHNSON CTLS INTL PLC | 135,988 | $10.73M | 0.0% | $78.93 | $75.99 | +4.3% | SHS | G51502105 |
| BZ | KANZHUN LIMITED | 771,527 | $10.65M | 0.0% | $13.80 | $13.80 | — | SPONSORED ADS | 48553T106 |
| HUBB | HUBBELL INC | 24,596 | $10.3M | 0.0% | $418.89 * | $420.29 | +4.6% | COM | 443510607 |
| NVT | NVENT ELECTRIC PLC | 150,383 | $10.25M | 0.0% | $68.16 * | $71.23 | +2.1% | SHS | G6700G107 |
| TT | TRANE TECHNOLOGIES PLC | 27,297 | $10.08M | 0.0% | $369.35 * | $377.94 | +4.1% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 139,437 | $9.518M | 0.0% | $68.26 * | $72.68 | +2.4% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 1,800 | $8.943M | 0.0% | $4968.42 * | $3500.33 | +36.1% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,788 | $8.72M | 0.0% | $292.73 | $236.56 | +21.7% | COM | 053015103 |
| ADBE | ADOBE INC | 19,600 | $8.716M | 0.0% | $444.68 * | $526.33 | -5.9% | Put | 00724F101 |
| HD | HOME DEPOT INC | 21,043 | $8.186M | 0.0% | $388.99 * | $334.70 | +18.7% | COM | 437076102 |
| ERO | ERO COPPER CORP | 592,821 | $7.991M | 0.0% | $13.48 * | $20.48 | -17.3% | COM | 296006109 |
| CSCO | CISCO SYS INC | 127,594 | $7.554M | 0.0% | $59.20 * | $45.29 | +22.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 42,473 | $7.547M | 0.0% | $177.70 | $159.14 | +11.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 8,202 | $7.515M | 0.0% | $916.27 | $703.80 | +31.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 14,148 | $7.157M | 0.0% | $505.86 * | $516.66 | +7.0% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114,802 | $6.923M | 0.0% | $60.30 | $55.35 | +8.9% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,251 | $6.686M | 0.0% | $300.46 * | $276.46 | +5.2% | COM | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 52,248 | $6.588M | 0.0% | $126.10 * | $130.82 | -6.5% | CL B | 911312106 |
| RACE | FERRARI N V | 14,478 | $6.151M | 0.0% | $424.84 * | $448.42 | +0.6% | COM | N3167Y103 |
| BE | BLOOM ENERGY CORP | 276,678 | $6.145M | 0.0% | $22.21 * | $11.86 | +47.8% | COM CL A | 093712107 |
| OKLO | OKLO INC | 256,569 | $5.447M | 0.0% | $21.23 * | $19.38 | 0.0% | COM CL A | 02156V109 |
| — | FORGE GLOBAL HOLDINGS INC | 4,943,971 | $4.602M | 0.0% | $0.93 | $3.96 | — | COM | 34629L103 |
| PANW | PALO ALTO NETWORKS INC | 24,850 | $4.522M | 0.0% | $181.96 * | $188.91 | 0.0% | COM | 697435105 |
| OS | ONESTREAM INC | 128,151 | $3.655M | 0.0% | $28.52 * | $29.47 | +4.1% | CL A | 68278B107 |
| PCOR | PROCORE TECHNOLOGIES INC | 46,702 | $3.499M | 0.0% | $74.93 * | $70.94 | 0.0% | COM | 74275K108 |
| NTLA | INTELLIA THERAPEUTICS INC | 279,693 | $3.261M | 0.0% | $11.66 * | $29.89 | -47.8% | COM | 45826J105 |
| KDP | KEURIG DR PEPPER INC | 99,805 | $3.206M | 0.0% | $32.12 | $28.13 | +15.8% | COM | 49271V100 |
| EWY | ISHARES INC | 56,900 | $2.896M | 0.0% | $50.89 | $64.00 | — | MSCI STH KOR ETF | 464286772 |
| GTLB | GITLAB INC | 40,374 | $2.275M | 0.0% | $56.35 * | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| DDOG | DATADOG INC | 15,888 | $2.27M | 0.0% | $142.89 * | $137.35 | 0.0% | CL A COM | 23804L103 |
| VST | VISTRA CORP | 14,104 | $1.945M | 0.0% | $137.87 | $84.10 | +63.9% | COM | 92840M102 |
| FLEX | FLEX LTD | 45,509 | $1.747M | 0.0% | $38.39 * | $30.75 | +20.4% | ORD | Y2573F102 |
| TLN | TALEN ENERGY CORP | 8,060 | $1.624M | 0.0% | $201.47 * | $138.87 | +40.5% | COM | 87422Q109 |
| S | SENTINELONE INC | 72,826 | $1.617M | 0.0% | $22.20 * | $25.52 | 0.0% | CL A | 81730H109 |
| APH | AMPHENOL CORP NEW | 21,245 | $1.475M | 0.0% | $69.45 | $64.05 | +8.3% | CL A | 032095101 |
| EME | EMCOR GROUP INC | 3,123 | $1.418M | 0.0% | $453.90 * | $376.44 | +25.4% | COM | 29084Q100 |
| MTZ | MASTEC INC | 10,289 | $1.401M | 0.0% | $136.14 | $109.17 | +22.8% | COM | 576323109 |
| GNRC | GENERAC HLDGS INC | 8,974 | $1.391M | 0.0% | $155.05 * | $148.36 | +16.4% | COM | 368736104 |
| IOT | SAMSARA INC | 30,148 | $1.317M | 0.0% | $43.69 * | $40.53 | +21.4% | COM CL A | 79589L106 |
| — | BOLT PROJS HLDGS INC | 2,471,861 | $1.191M | 0.0% | $0.48 | $0.82 | — | COM | 09769B107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 701,711 | $1.123M | 0.0% | $1.60 * | $5.02 | -62.7% | COM | 683712103 |
| QTTB | Q32 BIO INC | 313,943 | $1.08M | 0.0% | $3.44 * | $13.78 | +129.2% | COM | 746964105 |
| SNOW | SNOWFLAKE INC | 5,310 | $820K | 0.0% | $154.41 * | $140.81 | 0.0% | CL A | 833445109 |
| SO | SOUTHERN CO | 8,960 | $738K | 0.0% | $82.32 * | $81.63 | +3.5% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 2,765 | $619K | 0.0% | $223.71 * | $197.12 | +25.7% | COM | 21037T109 |
| NEE | NEXTERA ENERGY INC | 7,169 | $514K | 0.0% | $71.69 * | $74.86 | +0.2% | COM | 65339F101 |
| RENT | RENT THE RUNWAY INC | 36,482 | $310K | 0.0% | $8.50 * | $18.16 | -46.5% | CL A NEW | 76010Y202 |
| CART | MAPLEBEAR INC | 5,804 | $240K | 0.0% | $41.42 * | $43.33 | 0.0% | COM | 565394103 |
| FSLR | FIRST SOLAR INC | 1,292 | $228K | 0.0% | $176.24 * | $225.17 | -11.6% | COM | 336433107 |