Location: Singapore
CIK: 0001512367 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $678M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 810,000 | $71.47M | 10.5% | $103.88 | -9.2% | CAP STK CL A | 02079K305 |
| TCOM | TRIP COM GROUP LTD | 1,527,000 | $52.53M | 7.8% | $34.40 | — | ADS | 89677Q107 |
| MSFT | MICROSOFT CORP | 200,299 | $48.04M | 7.1% | $199.36 | +17.4% | COM | 594918104 |
| ATHM | AUTOHOME INC | 1,291,281 | $39.51M | 5.8% | $29.56 | — | SP ADS RP CL A | 05278C107 |
| HTHT | H WORLD GROUP LTD | 821,000 | $34.83M | 5.1% | $42.42 | — | SPONSORED ADS | 44332N106 |
| AMZN | AMAZON COM INC | 358,846 | $30.14M | 4.4% | $128.42 | -23.1% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 103,600 | $25.7M | 3.8% | $211.01 | 0.0% | CL A | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD | 277,700 | $24.46M | 3.6% | $88.09 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 65,600 | $21.97M | 3.2% | $341.29 | -5.9% | COM | 78409V104 |
| BA | BOEING CO | 110,000 | $20.95M | 3.1% | $174.23 | -6.1% | COM | 097023105 |
| MSCI | MSCI INC | 43,500 | $20.23M | 3.0% | $438.30 | +2.4% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 280,000 | $19.94M | 2.9% | $87.24 | -8.5% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 246,600 | $19.63M | 2.9% | $70.72 | 0.0% | COM | 872540109 |
| V | VISA INC | 94,400 | $19.61M | 2.9% | $199.92 | -1.5% | COM CL A | 92826C839 |
| NKE | NIKE INC | 126,700 | $14.83M | 2.2% | $109.00 | -12.6% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 112,500 | $14.41M | 2.1% | $114.06 | 0.0% | COM | 988498101 |
| WMT | WALMART INC | 89,000 | $12.62M | 1.9% | $42.00 | +8.7% | COM | 931142103 |
| TWLO | TWILIO INC | 250,000 | $12.24M | 1.8% | $56.91 | 0.0% | CL A | 90138F102 |
| XOM | EXXON MOBIL CORP | 110,000 | $12.13M | 1.8% | $81.36 | +18.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 18,300 | $9.702M | 1.4% | $471.05 | +6.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 100,740 | $8.752M | 1.3% | $158.06 | -40.9% | COM | 254687106 |
| LOW | LOWES COS INC | 43,000 | $8.567M | 1.3% | $188.18 | 0.0% | COM | 548661107 |
| UAL | UNITED AIRLS HLDGS INC | 202,491 | $7.634M | 1.1% | $45.84 | -11.5% | COM | 910047109 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,000 | $6.599M | 1.0% | $47.34 | +2.3% | COM | 61174X109 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $6.572M | 1.0% | $37.82 | -14.7% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 800,000 | $6.448M | 1.0% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| COST | COSTCO WHSL CORP NEW | 13,600 | $6.208M | 0.9% | $498.08 | -5.9% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 25,000 | $6.156M | 0.9% | $226.08 | +3.1% | COM | 256677105 |
| BZ | KANZHUN LIMITED | 301,755 | $6.147M | 0.9% | $16.88 | — | SPONSORED ADS | 48553T106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,400 | $5.402M | 0.8% | $53.77 | 0.0% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 66,000 | $5.32M | 0.8% | $73.94 | 0.0% | COM | 171340102 |
| ROST | ROSS STORES INC | 45,000 | $5.223M | 0.8% | $98.51 | 0.0% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 31,000 | $4.698M | 0.7% | $137.05 | -5.3% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 17,000 | $4.512M | 0.7% | $240.69 | -5.2% | COM | 235851102 |
| ALK | ALASKA AIR GROUP INC | 100,342 | $4.309M | 0.6% | $57.63 | -23.5% | COM | 011659109 |
| LULU | LULULEMON ATHLETICA INC | 13,000 | $4.165M | 0.6% | $328.87 | 0.0% | COM | 550021109 |
| KO | COCA COLA CO | 65,000 | $4.135M | 0.6% | $56.45 | -2.7% | COM | 191216100 |
| META | META PLATFORMS INC | 32,571 | $3.92M | 0.6% | $178.54 | -34.7% | CL A | 30303M102 |
| CFG | CITIZENS FINL GROUP INC | 99,500 | $3.917M | 0.6% | $34.53 | -1.8% | COM | 174610105 |
| MCD | MCDONALDS CORP | 14,000 | $3.689M | 0.5% | $225.38 | +8.8% | COM | 580135101 |
| SYY | SYSCO CORP | 48,200 | $3.685M | 0.5% | $70.85 | +4.3% | COM | 871829107 |
| DKS | DICKS SPORTING GOODS INC | 26,000 | $3.128M | 0.5% | $104.32 | 0.0% | COM | 253393102 |
| — | DISCOVER FINL SVCS | 31,000 | $3.033M | 0.4% | $91.65 | — | COM | 254709108 |
| MAR | MARRIOTT INTL INC NEW | 20,000 | $2.978M | 0.4% | $147.72 | +1.0% | CL A | 571903202 |
| KKR | KKR & CO INC | 62,500 | $2.901M | 0.4% | $49.17 | -3.3% | COM | 48251W104 |
| WFC | WELLS FARGO CO NEW | 69,500 | $2.87M | 0.4% | $39.37 | +3.7% | COM | 949746101 |
| — | SEAGEN INC | 20,481 | $2.632M | 0.4% | $136.83 | — | COM | 81181C104 |
| AVGO | BROADCOM INC | 4,580 | $2.561M | 0.4% | $34.69 | +37.2% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 32,000 | $2.521M | 0.4% | $69.73 | 0.0% | COM | 194162103 |
| LUV | SOUTHWEST AIRLS CO | 53,092 | $1.788M | 0.3% | $45.96 | -27.0% | COM | 844741108 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1.766M | 0.3% | $151.80 | +3.5% | COM | 478160104 |
| — | BLACKROCK INC | 1,900 | $1.346M | 0.2% | $726.14 | — | COM | 09247X101 |
| INDY | ISHARES TR | 27,800 | $1.176M | 0.2% | $44.02 | — | INDIA 50 ETF | 464289529 |
| EWY | ISHARES INC | 20,700 | $1.169M | 0.2% | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 28,200 | $1.133M | 0.2% | $40.16 | — | MSCI TAIWAN ETF | 46434G772 |
| ONC | BEIGENE LTD | 5,000 | $1.1M | 0.2% | $271.00 | — | SPONSORED ADR | 07725L102 |
| MET | METLIFE INC | 13,500 | $977K | 0.1% | $65.10 | 0.0% | COM | 59156R108 |
| MCO | MOODYS CORP | 3,400 | $947K | 0.1% | $266.40 | 0.0% | COM | 615369105 |
| INDA | ISHARES TR | 19,100 | $797K | 0.1% | $40.79 | — | MSCI INDIA ETF | 46429B598 |
| — | TDCX INC | 56,542 | $700K | 0.1% | $19.15 | — | ADS | 87190U100 |
| PINS | PINTEREST INC | 20,400 | $495K | 0.1% | $44.44 | -46.3% | CL A | 72352L106 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 71,793 | $276K | 0.0% | $3.85 | — | SPON ADS NEW | 45113Y203 |
| EIDO | ISHARES TR | 10,100 | $226K | 0.0% | $23.61 | — | MSCI INDONIA ETF | 46429B309 |