Location: Singapore
CIK: 0001512367 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 659,200 | $74.49M | 11.3% | $128.42 | -1.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 520,000 | $49.74M | 7.6% | $109.21 | +0.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 194,299 | $45.25M | 6.9% | $198.29 | +29.5% | COM | 594918104 |
| MCD | MCDONALDS CORP | 135,900 | $31.36M | 4.8% | $225.38 | +4.8% | COM | 580135101 |
| META | META PLATFORMS INC | 222,571 | $30.2M | 4.6% | $178.54 | -9.8% | CL A | 30303M102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,181,442 | $28.39M | 4.3% | $25.80 | — | SPONSORED ADS A | 98980A105 |
| — | DISCOVER FINL SVCS | 266,500 | $24.23M | 3.7% | $91.65 | — | COM | 254709108 |
| ATHM | AUTOHOME INC | 769,966 | $22.14M | 3.4% | $28.85 | — | SP ADS RP CL A | 05278C107 |
| WMT | WALMART INC | 168,000 | $21.79M | 3.3% | $42.00 | 0.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 240,000 | $20.66M | 3.1% | $88.47 | 0.0% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 476,700 | $19.17M | 2.9% | $39.37 | 0.0% | COM | 949746101 |
| SE | SEA LTD | 300,609 | $16.85M | 2.6% | $56.05 | — | SPONSORD ADS | 81141R100 |
| SPGI | S&P GLOBAL INC | 52,800 | $16.12M | 2.5% | $346.18 | +0.4% | COM | 78409V104 |
| CFG | CITIZENS FINL GROUP INC | 466,200 | $16.02M | 2.4% | $34.53 | -7.9% | COM | 174610105 |
| SYY | SYSCO CORP | 203,000 | $14.35M | 2.2% | $70.85 | +6.9% | COM | 871829107 |
| NOW | SERVICENOW INC | 35,000 | $13.22M | 2.0% | $91.32 | -1.4% | COM | 81762P102 |
| MSCI | MSCI INC | 31,200 | $13.16M | 2.0% | $434.13 | +1.5% | COM | 55354G100 |
| UAL | UNITED AIRLS HLDGS INC | 402,491 | $13.09M | 2.0% | $45.84 | -18.8% | COM | 910047109 |
| — | SEAGEN INC | 95,481 | $13.06M | 2.0% | $136.83 | — | COM | 81181C104 |
| DAL | DELTA AIR LINES INC DEL | 400,000 | $11.22M | 1.7% | $37.82 | -18.3% | COM NEW | 247361702 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 122,175 | $10.36M | 1.6% | $83.39 | +6.8% | COM | 09061G101 |
| DHR | DANAHER CORPORATION | 38,000 | $9.815M | 1.5% | $240.69 | 0.0% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 110,000 | $9.604M | 1.5% | $81.36 | 0.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 100,740 | $9.503M | 1.4% | $158.06 | -33.8% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 18,300 | $9.242M | 1.4% | $471.05 | +5.1% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 35,000 | $8.395M | 1.3% | $226.08 | +2.6% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 17,600 | $8.312M | 1.3% | $498.08 | 0.0% | COM | 22160K105 |
| V | VISA INC | 44,400 | $7.888M | 1.2% | $203.22 | -2.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 60,000 | $7.265M | 1.1% | $183.12 | -16.2% | COM | 097023105 |
| KKR | KKR & CO INC | 167,500 | $7.203M | 1.1% | $49.17 | 0.0% | COM | 48251W104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,000 | $6.152M | 0.9% | $126.72 | -1.3% | COM | 43300A203 |
| EXPE | EXPEDIA GROUP INC | 60,000 | $5.621M | 0.9% | $101.25 | 0.0% | COM NEW | 30212P303 |
| MAR | MARRIOTT INTL INC NEW | 40,000 | $5.606M | 0.9% | $147.72 | 0.0% | CL A | 571903202 |
| BZ | KANZHUN LIMITED | 301,755 | $5.094M | 0.8% | $16.88 | — | SPONSORED ADS | 48553T106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 147,000 | $4.838M | 0.7% | $34.08 | 0.0% | COM CL A | 76954A103 |
| ALK | ALASKA AIR GROUP INC | 100,342 | $3.928M | 0.6% | $57.63 | -23.8% | COM | 011659109 |
| PG | PROCTER AND GAMBLE CO | 30,000 | $3.788M | 0.6% | $137.29 | -4.9% | COM | 742718109 |
| CNI | CANADIAN NATL RY CO | 35,000 | $3.78M | 0.6% | $111.34 | 0.0% | COM | 136375102 |
| DXCM | DEXCOM INC | 44,500 | $3.584M | 0.5% | $84.70 | 0.0% | COM | 252131107 |
| NKE | NIKE INC | 42,000 | $3.491M | 0.5% | $136.63 | -25.7% | CL B | 654106103 |
| KO | COCA COLA CO | 54,000 | $3.025M | 0.5% | $56.76 | -1.3% | COM | 191216100 |
| ONON | ON HLDG AG | 175,000 | $2.809M | 0.4% | $19.94 | 0.0% | NAMEN AKT A | H5919C104 |
| — | BLACKROCK INC | 4,900 | $2.696M | 0.4% | $726.14 | — | COM | 09247X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,000 | $2.609M | 0.4% | $46.07 | 0.0% | COM | 61174X109 |
| AVGO | BROADCOM INC | 4,580 | $2.034M | 0.3% | $34.69 | +38.6% | COM | 11135F101 |
| LUV | SOUTHWEST AIRLS CO | 53,092 | $1.637M | 0.2% | $45.96 | -24.2% | COM | 844741108 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1.634M | 0.2% | $151.80 | +0.7% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 900 | $1.479M | 0.2% | $2217.32 | -16.6% | COM | 09857L108 |
| SYF | SYNCHRONY FINANCIAL | 50,000 | $1.41M | 0.2% | $32.95 | -9.4% | COM | 87165B103 |
| DPZ | DOMINOS PIZZA INC | 4,500 | $1.396M | 0.2% | $361.53 | 0.0% | COM | 25754A201 |
| CMI | CUMMINS INC | 6,787 | $1.381M | 0.2% | $196.18 | 0.0% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 12,500 | $1.306M | 0.2% | $105.62 | 0.0% | COM | 46625H100 |
| TW | TRADEWEB MKTS INC | 21,000 | $1.185M | 0.2% | $68.05 | 0.0% | CL A | 892672106 |
| INDY | ISHARES TR | 27,800 | $1.173M | 0.2% | $44.02 | — | INDIA 50 ETF | 464289529 |
| EIDO | ISHARES TR | 42,000 | $979K | 0.1% | $23.61 | — | MSCI INDONIA ETF | 46429B309 |
| INDA | ISHARES TR | 19,100 | $779K | 0.1% | $40.79 | — | MSCI INDIA ETF | 46429B598 |
| ONC | BEIGENE LTD | 5,000 | $674K | 0.1% | $271.00 | — | SPONSORED ADR | 07725L102 |
| — | TDCX INC | 56,542 | $530K | 0.1% | $19.15 | — | ADS | 87190U100 |
| PINS | PINTEREST INC | 20,400 | $475K | 0.1% | $44.44 | -50.6% | CL A | 72352L106 |
| — | ICLICK INTERACTIVE ASIA GROU | 717,938 | $251K | 0.0% | $8.76 | — | SPONSORED ADR | 45113Y104 |