Location: Singapore
CIK: 0001512367 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 57,971 | $116M | 17.5% | $67.61 | +39.1% | COM | 023135106 |
| EEM | ISHARES TR | 1,506,151 | $64.64M | 9.7% | $44.10 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 342,554 | $29.61M | 4.5% | $88.76 | — | IBOXX HI YD ETF | 464288513 |
| — | NEW ORIENTAL ED & TECH GRP I | 352,000 | $26.05M | 3.9% | $74.01 | — | SPON ADR | 647581107 |
| GOOGL | ALPHABET INC | 18,300 | $22.09M | 3.3% | $45.19 | +33.0% | CAP STK CL A | 02079K305 |
| TMUS | T MOBILE US INC | 300,000 | $21.05M | 3.2% | $62.08 | 0.0% | COM | 872590104 |
| NVDA | NVIDIA CORP | 74,846 | $21.03M | 3.2% | $5.81 | +10.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 172,700 | $19.75M | 3.0% | $67.30 | +49.8% | COM | 594918104 |
| KRE | SPDR SERIES TRUST | 330,000 | $19.61M | 3.0% | $59.79 | — | S&P REGL BKG | 78464A698 |
| MA | MASTERCARD INCORPORATED | 87,300 | $19.43M | 2.9% | $152.95 | +31.0% | CL A | 57636Q104 |
| — | ZAYO GROUP HLDGS INC | 516,700 | $17.94M | 2.7% | $34.55 | — | COM | 98919V105 |
| — | CYRUSONE INC | 263,905 | $16.73M | 2.5% | $63.40 | — | COM | 23283R100 |
| MSCI | MSCI INC | 90,100 | $15.98M | 2.4% | $160.82 | 0.0% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,351 | $15.71M | 2.4% | $205.54 | +9.8% | COM | 883556102 |
| V | VISA INC | 102,500 | $15.38M | 2.3% | $91.23 | +48.1% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 90,000 | $14.83M | 2.2% | $114.94 | — | SPONSORED ADS | 01609W102 |
| XPO | XPO LOGISTICS INC | 126,528 | $14.45M | 2.2% | $36.28 | +0.2% | COM | 983793100 |
| SPGI | S&P GLOBAL INC | 73,496 | $14.36M | 2.2% | $193.60 | 0.0% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 89,000 | $14.15M | 2.1% | $136.64 | +7.3% | COM | 79466L302 |
| — | DOWDUPONT INC | 217,500 | $13.99M | 2.1% | $66.07 | — | COM | 26078J100 |
| META | FACEBOOK INC | 84,151 | $13.84M | 2.1% | $140.80 | +27.7% | CL A | 30303M102 |
| MCO | MOODYS CORP | 82,300 | $13.76M | 2.1% | $164.89 | 0.0% | COM | 615369105 |
| — | TABLEAU SOFTWARE INC | 119,824 | $13.39M | 2.0% | $111.74 | — | CL A | 87336U105 |
| — | SPDR SERIES TRUST | 306,129 | $13.25M | 2.0% | $40.40 | — | S&P OILGAS EXP | 78464A730 |
| NEE | NEXTERA ENERGY INC | 62,486 | $10.47M | 1.6% | $35.46 | 0.0% | COM | 65339F101 |
| IBN | ICICI BK LTD | 1,080,708 | $9.175M | 1.4% | $9.16 | — | ADR | 45104G104 |
| SLB | SCHLUMBERGER LTD | 150,000 | $9.138M | 1.4% | $52.03 | 0.0% | COM | 806857108 |
| NFLX | NETFLIX INC | 21,000 | $7.857M | 1.2% | $26.60 | +36.4% | COM | 64110L106 |
| NOW | SERVICENOW INC | 34,177 | $6.686M | 1.0% | $20.41 | +85.3% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 154,267 | $5.463M | 0.8% | $31.79 | -7.7% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 177,500 | $5.229M | 0.8% | $23.92 | +6.5% | COM | 060505104 |
| — | ZUORA INC | 225,353 | $5.208M | 0.8% | $23.11 | — | COM CL A | 98983V106 |
| WB | WEIBO CORP | 70,890 | $5.184M | 0.8% | $87.12 | — | SPONSORED ADR | 948596101 |
| — | FTS INTERNATIONAL INC | 432,977 | $5.105M | 0.8% | $18.39 | — | COM | 30283W104 |
| — | WORLDPAY INC | 50,000 | $5.064M | 0.8% | $101.28 | — | CL A | 981558109 |
| C | CITIGROUP INC | 68,500 | $4.914M | 0.7% | $50.76 | +7.9% | COM NEW | 172967424 |
| MCHP | MICROCHIP TECHNOLOGY INC | 57,000 | $4.498M | 0.7% | $38.47 | 0.0% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 49,927 | $4.386M | 0.7% | $77.16 | +13.9% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 23,601 | $3.927M | 0.6% | $116.23 | +4.6% | COM | 438516106 |
| GHG | GREENTREE HOSPITALTY GROUP L | 163,391 | $2.075M | 0.3% | $12.75 | — | SPONSORED ADS | 39579V100 |
| BIDU | BAIDU INC | 4,500 | $1.029M | 0.2% | $243.01 | — | SPON ADR REP A | 056752108 |
| — | BEST INC | 136,350 | $807K | 0.1% | $12.22 | — | SPONSORED ADS | 08653C106 |