Location: Singapore
CIK: 0001512367 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 689,146 | $71.18M | 9.7% | $113.18 | -14.6% | COM | 023135106 |
| META | META PLATFORMS INC | 282,571 | $59.89M | 8.2% | $170.21 | -0.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 195,299 | $56.3M | 7.7% | $199.36 | +25.1% | COM | 594918104 |
| MSCI | MSCI INC | 86,220 | $48.26M | 6.6% | $474.59 | +7.8% | COM | 55354G100 |
| DG | DOLLAR GEN CORP NEW | 163,600 | $34.43M | 4.7% | $214.23 | -1.0% | COM | 256677105 |
| NKE | NIKE INC | 252,500 | $30.97M | 4.2% | $112.83 | +3.4% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 89,600 | $30.89M | 4.2% | $341.94 | +0.5% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 116,500 | $28.71M | 3.9% | $214.29 | +12.3% | CL A | 518439104 |
| ATHM | AUTOHOME INC | 773,890 | $25.9M | 3.5% | $29.56 | — | SP ADS RP CL A | 05278C107 |
| BA | BOEING CO | 100,000 | $21.24M | 2.9% | $174.23 | +19.3% | COM | 097023105 |
| LOW | LOWES COS INC | 101,900 | $20.38M | 2.8% | $190.50 | +0.9% | COM | 548661107 |
| TCOM | TRIP COM GROUP LTD | 535,000 | $20.15M | 2.7% | $34.40 | — | ADS | 89677Q107 |
| HTHT | H WORLD GROUP LTD | 342,000 | $16.75M | 2.3% | $42.42 | — | SPONSORED ADS | 44332N106 |
| TW | TRADEWEB MKTS INC | 203,000 | $16.04M | 2.2% | $72.42 | 0.0% | CL A | 892672106 |
| WFC | WELLS FARGO CO NEW | 330,500 | $12.35M | 1.7% | $40.24 | +0.6% | COM | 949746101 |
| WMT | WALMART INC | 75,100 | $11.07M | 1.5% | $42.00 | +9.0% | COM | 931142103 |
| — | BLACKROCK INC | 16,315 | $10.92M | 1.5% | $675.76 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 100,000 | $10.37M | 1.4% | $103.88 | -8.3% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 77,000 | $10.17M | 1.4% | $114.06 | +6.7% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 64,000 | $9.516M | 1.3% | $135.06 | -1.4% | COM | 742718109 |
| KKR | KKR & CO INC | 177,900 | $9.343M | 1.3% | $51.33 | +2.3% | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC | 3,500 | $9.283M | 1.3% | $2394.16 | 0.0% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 45,000 | $8.988M | 1.2% | $84.74 | 0.0% | COM | 697435105 |
| WCN | WASTE CONNECTIONS INC | 63,800 | $8.873M | 1.2% | $130.65 | 0.0% | COM | 94106B101 |
| XOM | EXXON MOBIL CORP | 76,904 | $8.433M | 1.1% | $81.36 | +23.1% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 51,200 | $8.354M | 1.1% | $146.36 | 0.0% | COM | 94106L109 |
| ZS | ZSCALER INC | 70,000 | $8.178M | 1.1% | $119.97 | 0.0% | COM | 98980G102 |
| LIN | LINDE PLC | 23,000 | $8.175M | 1.1% | $322.30 | 0.0% | SHS | G54950103 |
| CCK | CROWN HLDGS INC | 95,100 | $7.866M | 1.1% | $81.84 | 0.0% | COM | 228368106 |
| V | VISA INC | 34,400 | $7.756M | 1.1% | $199.92 | +9.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $7.75M | 1.1% | $148.67 | -0.5% | COM | 478160104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,500 | $7.677M | 1.0% | $139.61 | 0.0% | COM | 43300A203 |
| MRVL | MARVELL TECHNOLOGY INC | 170,000 | $7.361M | 1.0% | $41.65 | 0.0% | COM | 573874104 |
| MNST | MONSTER BEVERAGE CORP NEW | 130,000 | $7.021M | 1.0% | $49.31 | +4.0% | COM | 61174X109 |
| WB | WEIBO CORP | 350,000 | $7.021M | 1.0% | $20.06 | — | SPONSORED ADR | 948596101 |
| SBUX | STARBUCKS CORP | 64,000 | $6.664M | 0.9% | $97.06 | 0.0% | COM | 855244109 |
| MDB | MONGODB INC | 25,000 | $5.828M | 0.8% | $209.86 | 0.0% | CL A | 60937P106 |
| BZ | KANZHUN LIMITED | 301,755 | $5.742M | 0.8% | $16.88 | — | SPONSORED ADS | 48553T106 |
| SYY | SYSCO CORP | 71,200 | $5.499M | 0.7% | $70.79 | -0.2% | COM | 871829107 |
| — | AMCOR PLC | 477,800 | $5.437M | 0.7% | $10.14 | 0.0% | ORD | G0250X107 |
| DDOG | DATADOG INC | 70,000 | $5.086M | 0.7% | $73.42 | 0.0% | CL A COM | 23804L103 |
| PEP | PEPSICO INC | 24,000 | $4.375M | 0.6% | $158.70 | 0.0% | COM | 713448108 |
| FND | FLOOR & DECOR HLDGS INC | 43,850 | $4.307M | 0.6% | $89.86 | 0.0% | CL A | 339750101 |
| SE | SEA LTD | 42,377 | $3.668M | 0.5% | $86.55 | — | SPONSORD ADS | 81141R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,200 | $3.404M | 0.5% | $304.86 | 0.0% | COM | 83417M104 |
| DIS | DISNEY WALT CO | 30,740 | $3.078M | 0.4% | $158.06 | -37.7% | COM | 254687106 |
| TJX | TJX COS INC NEW | 39,000 | $3.056M | 0.4% | $70.72 | +7.0% | COM | 872540109 |
| ROST | ROSS STORES INC | 27,000 | $2.866M | 0.4% | $98.51 | +10.4% | COM | 778296103 |
| BBWI | BATH & BODY WORKS INC | 74,000 | $2.707M | 0.4% | $38.62 | 0.0% | COM | 070830104 |
| MET | METLIFE INC | 20,400 | $1.182M | 0.2% | $63.98 | -3.4% | COM | 59156R108 |
| ONC | BEIGENE LTD | 5,000 | $1.078M | 0.1% | $271.00 | — | SPONSORED ADR | 07725L102 |
| CFG | CITIZENS FINL GROUP INC | 34,500 | $1.048M | 0.1% | $34.53 | -0.5% | COM | 174610105 |
| PINS | PINTEREST INC | 20,400 | $556K | 0.1% | $44.44 | -41.7% | CL A | 72352L106 |
| — | TDCX INC | 56,542 | $503K | 0.1% | $19.15 | — | ADS | 87190U100 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 71,793 | $261K | 0.0% | $3.85 | — | SPON ADS NEW | 45113Y203 |