Location: Singapore
CIK: 0001512367 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $1.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 75,701 | $110M | 10.4% | $51.01 | +40.2% | COM | 023135106 |
| V | VISA INC | 418,500 | $50.06M | 4.7% | $91.23 | +25.8% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 242,683 | $44.54M | 4.2% | $114.94 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 240,000 | $42.04M | 4.0% | $152.95 | +7.0% | CL A | 57636Q104 |
| — | ZAYO GROUP HLDGS INC | 1,000,821 | $34.19M | 3.2% | $34.16 | — | COM | 98919V105 |
| CMCSA | COMCAST CORP NEW | 992,883 | $33.93M | 3.2% | $31.79 | 0.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 30,300 | $31.43M | 3.0% | $43.16 | +27.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 211,608 | $30.58M | 2.9% | $117.49 | 0.0% | COM | 438516106 |
| — | CHINA LODGING GROUP LTD | 223,750 | $29.47M | 2.8% | $131.71 | — | SPONSORED ADR | 16949N109 |
| HYG | ISHARES TR | 342,554 | $29.34M | 2.8% | $88.76 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORP | 125,400 | $29.04M | 2.8% | $5.81 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 292,700 | $26.71M | 2.5% | $56.56 | +49.1% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,600 | $26.55M | 2.5% | $205.54 | 0.0% | COM | 883556102 |
| — | DOWDUPONT INC | 399,918 | $25.48M | 2.4% | $71.22 | — | COM | 26078J100 |
| SE | SEA LTD | 2,075,410 | $23.39M | 2.2% | $11.27 | — | ADR | 81141R100 |
| META | FACEBOOK INC | 146,351 | $23.39M | 2.2% | $130.24 | +36.9% | CL A | 30303M102 |
| GT | GOODYEAR TIRE & RUBR CO | 842,926 | $22.41M | 2.1% | $32.67 | -5.4% | COM | 382550101 |
| MAR | MARRIOTT INTL INC NEW | 151,700 | $20.63M | 2.0% | $109.34 | +20.0% | CL A | 571903202 |
| KRE | SPDR SERIES TRUST | 340,000 | $20.53M | 1.9% | $60.39 | — | S&P REGL BKG | 78464A698 |
| WB | WEIBO CORP | 170,890 | $20.43M | 1.9% | $87.12 | — | SPONSORED ADR | 948596101 |
| BAC | BANK AMER CORP | 680,000 | $20.39M | 1.9% | $23.92 | +8.9% | COM | 060505104 |
| EEM | ISHARES TR | 420,834 | $20.32M | 1.9% | $46.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALLERGAN PLC | 120,000 | $20.2M | 1.9% | $164.76 | — | SHS | G0177J108 |
| KBE | SPDR SERIES TRUST | 406,124 | $19.45M | 1.8% | $45.29 | — | S&P BK ETF | 78464A797 |
| — | PRAXAIR INC | 134,000 | $19.34M | 1.8% | $144.30 | — | COM | 74005P104 |
| C | CITIGROUP INC | 262,726 | $17.73M | 1.7% | $50.76 | +13.6% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP NEW | 338,316 | $17.67M | 1.7% | $40.62 | +18.5% | COM | 808513105 |
| — | YY INC | 142,000 | $14.94M | 1.4% | $105.20 | — | ADS REPCOM CLA | 98426T106 |
| NOW | SERVICENOW INC | 90,177 | $14.92M | 1.4% | $20.41 | +51.2% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 342,000 | $14.27M | 1.4% | $35.85 | 0.0% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 387,628 | $14.09M | 1.3% | $35.73 | 0.0% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 116,000 | $13.49M | 1.3% | $91.17 | +24.5% | COM | 79466L302 |
| — | FTS INTERNATIONAL INC | 638,296 | $11.74M | 1.1% | $18.39 | — | COM | 30283W104 |
| AMAT | APPLIED MATLS INC | 183,500 | $10.2M | 1.0% | $30.90 | +64.7% | COM | 038222105 |
| — | LAM RESEARCH CORP | 49,839 | $10.13M | 1.0% | $178.52 | — | COM | 512807108 |
| — | MONSANTO CO NEW | 86,000 | $10.04M | 1.0% | $116.69 | — | COM | 61166W101 |
| — | SPLUNK INC | 100,000 | $9.839M | 0.9% | $98.39 | — | COM | 848637104 |
| NFLX | NETFLIX INC | 33,000 | $9.747M | 0.9% | $26.60 | +2.3% | COM | 64110L106 |
| — | BROADCOM LTD | 41,200 | $9.709M | 0.9% | $237.92 | — | SHS | Y09827109 |
| IBN | ICICI BK LTD | 1,080,808 | $9.565M | 0.9% | $9.16 | — | ADR | 45104G104 |
| — | AETNA INC NEW | 56,000 | $9.464M | 0.9% | $169.00 | — | COM | 00817Y108 |
| — | GLAXOSMITHKLINE PLC | 238,067 | $9.301M | 0.9% | $40.60 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC | 170,000 | $9.26M | 0.9% | $43.00 | -1.7% | COM | 58933Y105 |
| TAL | TAL ED GROUP | 228,744 | $8.484M | 0.8% | $47.42 | — | SPONSORED ADS | 874080104 |
| NEE | NEXTERA ENERGY INC | 50,000 | $8.167M | 0.8% | $31.70 | 0.0% | COM | 65339F101 |
| — | ALEXION PHARMACEUTICALS INC | 59,500 | $6.632M | 0.6% | $123.50 | — | COM | 015351109 |
| BILI | BILIBILI INC | 600,000 | $6.6M | 0.6% | $11.00 | — | ADS REP SHS Z | 090040106 |
| — | SINA CORP | 55,085 | $5.744M | 0.5% | $98.99 | — | ORD | G81477104 |
| GILD | GILEAD SCIENCES INC | 65,000 | $4.9M | 0.5% | $58.92 | 0.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 75,000 | $4.666M | 0.4% | $55.85 | 0.0% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,000 | $4.583M | 0.4% | $65.47 | — | COM | 931427108 |
| — | SPDR SERIES TRUST | 126,129 | $4.442M | 0.4% | $34.09 | — | S&P OILGAS EXP | 78464A730 |
| ONC | BEIGENE LTD | 20,000 | $3.36M | 0.3% | $168.00 | — | SPONSORED ADR | 07725L102 |
| GHG | GREENTREE HOSPITALTY GROUP L | 249,600 | $3.182M | 0.3% | $12.75 | — | SPONSORED ADS | 39579V100 |
| YUMC | YUM CHINA HLDGS INC | 70,987 | $2.946M | 0.3% | $43.00 | 0.0% | COM | 98850P109 |
| VIPS | VIPSHOP HLDGS LTD | 60,000 | $997K | 0.1% | $11.08 | — | SPONSORED ADR | 92763W103 |
| PYPL | PAYPAL HLDGS INC | 9,927 | $753K | 0.1% | $41.74 | +89.6% | COM | 70450Y103 |