Location: Singapore
CIK: 0001512367 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $849M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 33,950 | $60.46M | 7.1% | $83.22 | 0.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 295,000 | $53.82M | 6.3% | $182.45 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 40,300 | $47.43M | 5.6% | $52.46 | +6.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 95,500 | $34.05M | 4.0% | $34.67 | 0.0% | COM | 64110L106 |
| META | FACEBOOK INC | 194,151 | $32.36M | 3.8% | $156.68 | +0.8% | CL A | 30303M102 |
| FISV | FISERV INC | 360,000 | $31.78M | 3.7% | $82.51 | 0.0% | COM | 337738108 |
| MSCI | MSCI INC | 155,700 | $30.96M | 3.6% | $161.43 | +0.5% | COM | 55354G100 |
| CMCSA | COMCAST CORP NEW | 713,826 | $28.54M | 3.4% | $31.54 | 0.0% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 232,700 | $27.45M | 3.2% | $80.83 | +26.5% | COM | 594918104 |
| TMUS | T MOBILE US INC | 373,816 | $25.83M | 3.0% | $63.17 | +7.0% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 111,000 | $21.2M | 2.5% | $145.63 | 0.0% | COM | 009158106 |
| — | DOWDUPONT INC | 380,000 | $20.26M | 2.4% | $53.31 | — | COM | 26078J100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 197,000 | $19.79M | 2.3% | $95.86 | 0.0% | COM | 33616C100 |
| — | NEW ORIENTAL ED & TECH GRP I | 195,000 | $17.57M | 2.1% | $90.09 | — | SPON ADR | 647581107 |
| NTES | NETEASE INC | 70,000 | $16.9M | 2.0% | $241.46 | — | SPONSORED ADR | 64110W102 |
| DPZ | DOMINOS PIZZA INC | 63,500 | $16.39M | 1.9% | $239.79 | 0.0% | COM | 25754A201 |
| HON | HONEYWELL INTL INC | 100,198 | $15.92M | 1.9% | $119.04 | +1.8% | COM | 438516106 |
| TAL | TAL EDUCATION GROUP | 397,000 | $14.32M | 1.7% | $36.08 | — | SPONSORED ADS | 874080104 |
| MCD | MCDONALDS CORP | 67,000 | $12.72M | 1.5% | $154.59 | 0.0% | COM | 580135101 |
| — | ZAYO GROUP HLDGS INC | 440,520 | $12.52M | 1.5% | $33.00 | — | COM | 98919V105 |
| EEM | ISHARES TR | 286,880 | $12.31M | 1.5% | $44.10 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PACIFIC CORP | 70,000 | $11.7M | 1.4% | $138.09 | 0.0% | COM | 907818108 |
| BURL | BURLINGTON STORES INC | 71,000 | $11.12M | 1.3% | $161.22 | 0.0% | COM | 122017106 |
| WDAY | WORKDAY INC | 55,500 | $10.7M | 1.3% | $181.88 | 0.0% | CL A | 98138H101 |
| — | MOMO INC | 275,944 | $10.55M | 1.2% | $38.24 | — | ADR | 60879B107 |
| NKE | NIKE INC | 123,000 | $10.36M | 1.2% | $75.37 | 0.0% | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 118,000 | $10.29M | 1.2% | $77.62 | 0.0% | COM | 49338L103 |
| NVDA | NVIDIA CORP | 57,300 | $10.29M | 1.2% | $3.85 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 54,000 | $10.26M | 1.2% | $40.43 | 0.0% | COM | 037833100 |
| ALLY | ALLY FINL INC | 373,000 | $10.25M | 1.2% | $21.00 | 0.0% | COM | 02005N100 |
| CVS | CVS HEALTH CORP | 190,000 | $10.25M | 1.2% | $49.47 | 0.0% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 262,000 | $10.06M | 1.2% | $38.19 | 0.0% | COM | 101137107 |
| PYPL | PAYPAL HLDGS INC | 94,927 | $9.857M | 1.2% | $93.55 | +1.0% | COM | 70450Y103 |
| V | VISA INC | 62,500 | $9.762M | 1.2% | $120.76 | +13.8% | COM CL A | 92826C839 |
| PDD | PINDUODUO INC | 391,000 | $9.697M | 1.1% | $24.80 | — | SPONSORED ADS | 722304102 |
| ETN | EATON CORP PLC | 120,000 | $9.667M | 1.1% | $66.48 | 0.0% | SHS | G29183103 |
| CMI | CUMMINS INC | 60,000 | $9.472M | 1.1% | $125.76 | 0.0% | COM | 231021106 |
| CCK | CROWN HOLDINGS INC | 167,000 | $9.113M | 1.1% | $49.02 | 0.0% | COM | 228368106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 579,022 | $9.079M | 1.1% | $15.68 | — | SPONSORED ADS | 881624209 |
| XPO | XPO LOGISTICS INC | 162,465 | $8.731M | 1.0% | $33.85 | -43.3% | COM | 983793100 |
| JD | JD COM INC | 285,000 | $8.593M | 1.0% | $30.15 | — | SPON ADR CL A | 47215P106 |
| — | TABLEAU SOFTWARE INC | 60,510 | $7.702M | 0.9% | $111.92 | — | CL A | 87336U105 |
| BILI | BILIBILI INC | 400,000 | $7.58M | 0.9% | $18.95 | — | SPONS ADS REP Z | 090040106 |
| IBN | ICICI BK LTD | 530,708 | $6.082M | 0.7% | $9.16 | — | ADR | 45104G104 |
| CAT | CATERPILLAR INC DEL | 41,660 | $5.645M | 0.7% | $114.61 | 0.0% | COM | 149123101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 298,903 | $5.464M | 0.6% | $18.28 | — | SPONSORED ADS A | 98980A105 |
| — | ALLERGAN PLC | 36,000 | $5.271M | 0.6% | $146.42 | — | SHS | G0177J108 |
| KO | COCA COLA CO | 110,000 | $5.155M | 0.6% | $37.78 | 0.0% | COM | 191216100 |
| — | CTRIP COM INTL LTD | 114,000 | $4.981M | 0.6% | $43.69 | — | SPONSORED ADS | 22943F100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,000 | $4.814M | 0.6% | $108.13 | 0.0% | COM | V7780T103 |
| BBD | BANCO BRADESCO S A | 427,700 | $4.666M | 0.5% | $10.91 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG SA | 510,700 | $4.499M | 0.5% | $8.81 | — | SPON ADR REP PFD | 465562106 |
| TME | TENCENT MUSIC ENTMT GROUP | 175,000 | $3.168M | 0.4% | $18.10 | — | SPON ADS | 88034P109 |
| MAN | MANPOWERGROUP INC | 37,369 | $3.09M | 0.4% | $78.81 | 0.0% | COM | 56418H100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 60,000 | $2.881M | 0.3% | $51.00 | 0.0% | SHS SUB VTG | 135086106 |
| KRE | SPDR SERIES TRUST | 50,784 | $2.607M | 0.3% | $59.79 | — | S&P REGL BKG | 78464A698 |
| TWLO | TWILIO INC | 20,000 | $2.584M | 0.3% | $112.62 | 0.0% | CL A | 90138F102 |
| CHGG | CHEGG INC | 64,271 | $2.45M | 0.3% | $34.66 | +5.1% | COM | 163092109 |
| PANW | PALO ALTO NETWORKS INC | 9,493 | $2.306M | 0.3% | $37.09 | 0.0% | COM | 697435105 |
| — | WORLDPAY INC | 20,000 | $2.27M | 0.3% | $82.97 | — | CL A | 981558109 |
| FTCHQ | FARFETCH LTD | 66,000 | $1.776M | 0.2% | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| LAUR | LAUREATE EDUCATION INC | 109,989 | $1.647M | 0.2% | $15.15 | 0.0% | CL A | 518613203 |
| CRM | SALESFORCE COM INC | 10,200 | $1.615M | 0.2% | $136.64 | +12.1% | COM | 79466L302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,700 | $1.614M | 0.2% | $115.99 | +2.8% | COM | 109194100 |
| — | EXTENDED STAY AMER INC | 75,000 | $1.346M | 0.2% | $17.95 | — | UNIT 99/99/9999B | 30224P200 |
| — | GRACE W R & CO DEL NEW | 16,000 | $1.249M | 0.1% | $78.06 | — | COM | 38388F108 |
| MDT | MEDTRONIC PLC | 11,914 | $1.085M | 0.1% | $74.33 | 0.0% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 4,177 | $1.03M | 0.1% | $20.41 | +115.4% | COM | 81762P102 |
| — | ZUORA INC | 40,009 | $801K | 0.1% | $23.11 | — | COM CL A | 98983V106 |
| LYFT | LYFT INC | 5,000 | $391K | 0.0% | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | K12 INC | 9,000 | $307K | 0.0% | $34.11 | — | COM | 48273U102 |
| — | SINA CORP | 5,085 | $301K | 0.0% | $53.69 | — | ORD | G81477104 |