Location: Singapore
CIK: 0001512367 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $749M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 258,768 | $43.27M | 5.8% | $181.23 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 188,500 | $40.47M | 5.4% | $176.68 | +4.6% | COM | 580135101 |
| AVGO | BROADCOM INC | 90,810 | $25.07M | 3.3% | $24.02 | 0.0% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 41,300 | $22.71M | 3.0% | $160.80 | 0.0% | COM | 824348106 |
| VMC | VULCAN MATLS CO | 146,000 | $22.08M | 2.9% | $133.67 | 0.0% | COM | 929160109 |
| ATO | ATMOS ENERGY CORP | 193,175 | $22M | 2.9% | $87.10 | +7.3% | COM | 049560105 |
| CAT | CATERPILLAR INC DEL | 171,240 | $21.63M | 2.9% | $114.34 | -2.8% | COM | 149123101 |
| EEM | ISHARES TR | 514,640 | $21.03M | 2.8% | $42.53 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 12,000 | $20.83M | 2.8% | $83.22 | +11.4% | COM | 023135106 |
| TAL | TAL EDUCATION GROUP | 590,000 | $20.2M | 2.7% | $34.24 | — | SPONSORED ADS | 874080104 |
| NOC | NORTHROP GRUMMAN CORP | 53,614 | $20.09M | 2.7% | $267.26 | +19.2% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 484,183 | $19.7M | 2.6% | $39.29 | +7.8% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 166,895 | $18.13M | 2.4% | $78.12 | +12.1% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 127,700 | $17.75M | 2.4% | $80.83 | +60.7% | COM | 594918104 |
| CBOE | CBOE GLOBAL MARKETS INC | 152,557 | $17.53M | 2.3% | $106.30 | 0.0% | COM | 12503M108 |
| DIS | DISNEY WALT CO | 134,500 | $17.53M | 2.3% | $134.08 | +0.1% | COM DISNEY | 254687106 |
| — | ORIENTAL ED & TECH GRP I | 152,115 | $16.85M | 2.2% | $110.76 | — | SPON ADR | 647581107 |
| TMUS | T MOBILE US INC | 198,216 | $15.61M | 2.1% | $70.59 | +7.2% | COM | 872590104 |
| — | RAYTHEON CO | 75,452 | $14.8M | 2.0% | $188.80 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 306,177 | $13.8M | 1.8% | $37.51 | 0.0% | CL A | 20030N101 |
| FISV | FISERV INC | 129,421 | $13.41M | 1.8% | $82.77 | +23.3% | COM | 337738108 |
| META | FACEBOOK INC | 74,151 | $13.21M | 1.8% | $156.68 | +20.5% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,300 | $12.03M | 1.6% | $281.62 | 0.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 9,300 | $11.36M | 1.5% | $52.46 | +12.1% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 70,000 | $11.13M | 1.5% | $141.56 | +9.8% | COM | 37940X102 |
| MA | MASTERCARD INC | 40,000 | $10.86M | 1.4% | $266.10 | 0.0% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 41,000 | $10.28M | 1.4% | $306.82 | 0.0% | COM | 90384S303 |
| BURL | BURLINGTON STORES INC | 51,300 | $10.25M | 1.4% | $183.87 | 0.0% | COM | 122017106 |
| AXTA | AXALTA COATING SYS LTD | 339,063 | $10.22M | 1.4% | $29.51 | 0.0% | COM | G0750C108 |
| HII | HUNTINGTON INGALLS INDS INC | 48,221 | $10.21M | 1.4% | $186.03 | +1.5% | COM | 446413106 |
| MLM | MARTIN MARIETTA MATLS INC | 37,000 | $10.14M | 1.4% | $236.37 | 0.0% | COM | 573284106 |
| APD | AIR PRODS & CHEMS INC | 44,000 | $9.762M | 1.3% | $145.63 | +32.2% | COM | 009158106 |
| — | SPDR SERIES TRUST | 431,129 | $9.64M | 1.3% | $22.36 | — | S&P OILGAS EXP | 78464A730 |
| ALLY | ALLY FINL INC | 278,112 | $9.222M | 1.2% | $26.36 | 0.0% | COM | 02005N100 |
| V | VISA INC | 52,500 | $9.031M | 1.2% | $120.76 | +41.0% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 48,750 | $8.908M | 1.2% | $160.41 | 0.0% | COM | 369550108 |
| BALL | BALL CORP | 122,000 | $8.883M | 1.2% | $69.22 | 0.0% | COM | 058498106 |
| CRM | SALESFORCE COM INC | 55,184 | $8.192M | 1.1% | $153.15 | -2.0% | COM | 79466L302 |
| KKR | KKR & CO INC | 297,266 | $7.982M | 1.1% | $24.68 | 0.0% | CL A | 48251W104 |
| — | CYRUSONE INC | 100,000 | $7.91M | 1.1% | $79.10 | — | COM | 23283R100 |
| NKE | NIKE INC | 82,000 | $7.701M | 1.0% | $78.77 | 0.0% | CL B | 654106103 |
| CME | CME GROUP INC | 35,000 | $7.397M | 1.0% | $164.33 | 0.0% | COM | 12572Q105 |
| ALLE | ALLEGION PUB LTD CO | 67,097 | $6.955M | 0.9% | $93.98 | 0.0% | ORD SHS | G0176J109 |
| C | CITIGROUP INC | 100,000 | $6.908M | 0.9% | $54.15 | 0.0% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 50,000 | $6.826M | 0.9% | $130.20 | — | COM | 913017109 |
| TWLO | TWILIO INC | 60,000 | $6.598M | 0.9% | $129.42 | +0.2% | CL A | 90138F102 |
| IBN | ICICI BK LTD | 452,705 | $5.514M | 0.7% | $9.16 | — | ADR | 45104G104 |
| ARMK | ARAMARK | 120,000 | $5.23M | 0.7% | $25.94 | 0.0% | COM | 03852U106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,000 | $5.181M | 0.7% | $25.52 | +1.2% | COM | 67103H107 |
| — | ZENDESK INC | 70,000 | $5.102M | 0.7% | $72.89 | — | COM | 98936J101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,000 | $5.099M | 0.7% | $52.71 | 0.0% | COM | 679580100 |
| UNH | UNITEDHEALTH GROUP INC | 23,000 | $4.998M | 0.7% | $217.12 | 0.0% | COM | 91324P102 |
| CCK | CROWN HOLDINGS INC | 74,000 | $4.888M | 0.7% | $60.88 | 0.0% | COM | 228368106 |
| BBD | BANCO BRADESCO S A | 579,507 | $4.717M | 0.6% | $8.14 | — | SP ADR PFD NEW | 059460303 |
| — | ARCONIC INC | 170,988 | $4.446M | 0.6% | $26.00 | — | COM | 03965L100 |
| AER | AERCAP HOLDINGS NV | 75,245 | $4.12M | 0.5% | $51.98 | 0.0% | SHS | N00985106 |
| — | MOMO INC | 131,962 | $4.088M | 0.5% | $30.98 | — | ADR | 60879B107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,300 | $3.248M | 0.4% | $126.55 | +23.6% | COM | 109194100 |
| — | DISCOVERY INC | 100,000 | $2.663M | 0.4% | $29.57 | — | COM SER A | 25470F104 |
| WING | WINGSTOP INC | 27,800 | $2.426M | 0.3% | $95.16 | 0.0% | COM | 974155103 |
| — | SPLUNK INC | 20,000 | $2.357M | 0.3% | $117.85 | — | COM | 848637104 |
| BAC | BANK AMER CORP | 68,903 | $2.01M | 0.3% | $24.57 | 0.0% | COM | 060505104 |
| — | SIRIUS XM HLDGS INC | 250,000 | $1.564M | 0.2% | $6.26 | — | COM | 82968B103 |
| PYPL | PAYPAL HLDGS INC | 14,927 | $1.546M | 0.2% | $93.55 | +17.5% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 4,177 | $1.06M | 0.1% | $20.41 | +166.4% | COM | 81762P102 |
| — | VMWARE INC | 6,353 | $953K | 0.1% | $150.01 | — | CL A COM | 928563402 |
| — | CARLYLE GROUP L P | 29,351 | $750K | 0.1% | $25.55 | — | COM UTS LTD PTN | 14309L102 |
| AN | AUTONATION INC | 13,800 | $700K | 0.1% | $47.12 | 0.0% | COM | 05329W102 |
| LAD | LITHIA MTRS INC | 5,000 | $662K | 0.1% | $127.75 | 0.0% | CL A | 536797103 |