Location: Singapore
CIK: 0001512367 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $1.057B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 62,683 | $73.31M | 6.9% | $46.76 | +17.7% | COM | 023135106 |
| V | VISA INC | 480,000 | $54.73M | 5.2% | $91.23 | +14.4% | COM CL A | 92826C839 |
| — | BROADCOM LTD | 184,600 | $47.42M | 4.5% | $237.92 | — | SHS | Y09827109 |
| — | SHIRE PLC | 302,993 | $47M | 4.4% | $153.14 | — | SPONSORED ADR | 82481R106 |
| AMAT | APPLIED MATLS INC | 888,500 | $45.42M | 4.3% | $30.90 | +59.9% | COM | 038222105 |
| META | FACEBOOK INC | 254,351 | $44.88M | 4.2% | $130.24 | +34.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 40,200 | $42.35M | 4.0% | $43.16 | +18.7% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 885,434 | $41.72M | 3.9% | $46.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | DOWDUPONT INC | 559,018 | $39.81M | 3.8% | $71.22 | — | COM | 26078J100 |
| — | NEW ORIENTAL ED & TECH GRP I | 411,329 | $38.66M | 3.7% | $74.69 | — | SPON ADR | 647581107 |
| MAR | MARRIOTT INTL INC NEW | 260,700 | $35.38M | 3.3% | $109.34 | +4.9% | CL A | 571903202 |
| WB | WEIBO CORP | 331,490 | $34.3M | 3.2% | $87.12 | — | SPONSORED ADR | 948596101 |
| C | CITIGROUP INC | 460,726 | $34.28M | 3.2% | $50.76 | +11.3% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 372,700 | $31.88M | 3.0% | $56.56 | +33.1% | COM | 594918104 |
| — | CELGENE CORP | 303,398 | $31.66M | 3.0% | $106.29 | — | COM | 151020104 |
| BABA | ALIBABA GROUP HLDG LTD | 173,910 | $29.99M | 2.8% | $87.81 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 339,367 | $29.61M | 2.8% | $88.76 | — | IBOXX HI YD ETF | 464288513 |
| NOW | SERVICENOW INC | 177,677 | $23.17M | 2.2% | $20.41 | +21.8% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 200,000 | $20.45M | 1.9% | $91.17 | +10.4% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 99,839 | $18.38M | 1.7% | $178.52 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 120,000 | $18.16M | 1.7% | $142.19 | 0.0% | CL A | 57636Q104 |
| — | GLAXOSMITHKLINE PLC | 496,267 | $17.6M | 1.7% | $40.60 | — | SPONSORED ADR | 37733W105 |
| SCHW | SCHWAB CHARLES CORP NEW | 328,516 | $16.88M | 1.6% | $40.40 | +4.3% | COM | 808513105 |
| GT | GOODYEAR TIRE & RUBR CO | 519,868 | $16.8M | 1.6% | $33.76 | -5.9% | COM | 382550101 |
| TAL | TAL ED GROUP | 559,144 | $16.61M | 1.6% | $47.42 | — | SPONSORED ADS | 874080104 |
| — | BERRY GLOBAL GROUP INC | 264,152 | $15.5M | 1.5% | $55.35 | — | COM | 08579W103 |
| MRK | MERCK & CO INC | 270,000 | $15.19M | 1.4% | $43.00 | 0.0% | COM | 58933Y105 |
| — | ALLERGAN PLC | 90,000 | $14.72M | 1.4% | $163.58 | — | SHS | G0177J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 126,316 | $14.09M | 1.3% | $119.30 | — | SPONSORED ADR | 03524A108 |
| — | ALEXION PHARMACEUTICALS INC | 111,000 | $13.27M | 1.3% | $123.50 | — | COM | 015351109 |
| VMC | VULCAN MATLS CO | 101,000 | $12.96M | 1.2% | $112.03 | +1.5% | COM | 929160109 |
| KBE | SPDR SERIES TRUST | 265,300 | $12.56M | 1.2% | $43.91 | — | S&P BK ETF | 78464A797 |
| WFC | WELLS FARGO CO NEW | 184,000 | $11.16M | 1.1% | $42.18 | +6.9% | COM | 949746101 |
| DLTR | DOLLAR TREE INC | 95,250 | $10.22M | 1.0% | $84.61 | +15.5% | COM | 256746108 |
| AAPL | APPLE INC | 46,116 | $7.804M | 0.7% | $30.44 | +28.4% | COM | 037833100 |
| — | ANDEAVOR | 67,342 | $7.7M | 0.7% | $114.34 | — | COM | 03349M105 |
| BALL | BALL CORP | 193,500 | $7.324M | 0.7% | $37.39 | -0.8% | COM | 058498106 |
| NTES | NETEASE INC | 20,120 | $6.943M | 0.7% | $298.92 | — | SPONSORED ADR | 64110W102 |
| BIDU | BAIDU INC | 27,605 | $6.465M | 0.6% | $247.69 | — | SPON ADR REP A | 056752108 |
| BAC | BANK AMER CORP | 209,000 | $6.17M | 0.6% | $19.10 | +19.3% | COM | 060505104 |
| JD | JD COM INC | 142,500 | $5.902M | 0.6% | $41.42 | — | SPON ADR CL A | 47215P106 |
| VOYA | VOYA FINL INC | 110,000 | $5.442M | 0.5% | $38.59 | 0.0% | COM | 929089100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 67,500 | $5.391M | 0.5% | $61.77 | +16.6% | COM | 43300A203 |
| ADNT | ADIENT PLC | 67,629 | $5.322M | 0.5% | $66.32 | +20.0% | ORD SHS | G0084W101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 41,000 | $4.947M | 0.5% | $105.78 | 0.0% | COM | 98956P102 |
| VIPS | VIPSHOP HLDGS LTD | 406,400 | $4.763M | 0.5% | $11.08 | — | SPONSORED ADR | 92763W103 |
| — | SPDR SERIES TRUST | 126,129 | $4.689M | 0.4% | $34.09 | — | S&P OILGAS EXP | 78464A730 |
| IBN | ICICI BK LTD | 380,808 | $3.705M | 0.4% | $9.73 | — | ADR | 45104G104 |
| — | SINA CORP | 15,085 | $1.513M | 0.1% | $84.97 | — | ORD | G81477104 |
| BZUN | BAOZUN INC | 35,060 | $1.106M | 0.1% | $32.76 | — | SPONSORED ADR | 06684L103 |
| — | MOMO INC | 43,507 | $1.065M | 0.1% | $34.18 | — | ADR | 60879B107 |
| PYPL | PAYPAL HLDGS INC | 9,927 | $731K | 0.1% | $41.74 | +72.8% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 1,651 | $317K | 0.0% | $14.88 | +29.4% | COM | 64110L106 |