Location: Singapore
CIK: 0001512367 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 25,397 | $46.93M | 6.5% | $86.01 | +2.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 114,900 | $33.78M | 4.7% | $232.70 | +1.7% | COM | 91324P102 |
| BAC | BANK AMER CORP | 876,800 | $30.88M | 4.3% | $27.53 | +0.9% | COM | 060505104 |
| AVGO | BROADCOM INC | 90,810 | $28.7M | 4.0% | $24.02 | +7.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 177,700 | $28.02M | 3.9% | $97.26 | +43.1% | COM | 594918104 |
| META | FACEBOOK INC | 134,151 | $27.53M | 3.8% | $172.63 | +11.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 190,770 | $26.59M | 3.7% | $108.67 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 18,300 | $24.51M | 3.4% | $58.14 | +10.1% | CAP STK CL A | 02079K305 |
| — | MARVELL TECHNOLOGY GROUP LTD | 805,800 | $21.4M | 3.0% | $26.56 | — | ORD | G5876H105 |
| MDT | MEDTRONIC PLC | 186,000 | $21.1M | 2.9% | $79.60 | +16.3% | SHS | G5960L103 |
| CI | CIGNA CORP NEW | 101,820 | $20.82M | 2.9% | $167.70 | 0.0% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 170,000 | $19.9M | 2.8% | $92.83 | 0.0% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 93,000 | $19.73M | 2.7% | $181.23 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 187,700 | $16.5M | 2.3% | $74.48 | 0.0% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 352,600 | $15.95M | 2.2% | $39.29 | +6.5% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 55,500 | $15.15M | 2.1% | $246.86 | 0.0% | COM | 78409V104 |
| NFLX | NETFLIX INC | 46,800 | $15.14M | 2.1% | $29.65 | 0.0% | COM | 64110L106 |
| BURL | BURLINGTON STORES INC | 65,780 | $15M | 2.1% | $189.40 | +10.4% | COM | 122017106 |
| — | SPDR SERIES TRUST | 631,129 | $14.96M | 2.1% | $22.78 | — | S&P OILGAS EXP | 78464A730 |
| NKE | NIKE INC | 141,000 | $14.29M | 2.0% | $82.13 | +5.7% | CL B | 654106103 |
| GPN | GLOBAL PMTS INC | 70,000 | $12.78M | 1.8% | $141.56 | +15.5% | COM | 37940X102 |
| ATO | ATMOS ENERGY CORP | 111,000 | $12.42M | 1.7% | $87.10 | +8.2% | COM | 049560105 |
| — | NEW ORIENTAL ED & TECH GRP I | 98,770 | $11.98M | 1.7% | $110.76 | — | SPON ADR | 647581107 |
| NVDA | NVIDIA CORP | 50,000 | $11.77M | 1.6% | $5.18 | 0.0% | COM | 67066G104 |
| SNAP | SNAP INC | 700,000 | $11.43M | 1.6% | $14.72 | 0.0% | CL A | 83304A106 |
| MLM | MARTIN MARIETTA MATLS INC | 39,700 | $11.1M | 1.5% | $237.67 | +7.5% | COM | 573284106 |
| IBN | ICICI BK LTD | 720,000 | $10.87M | 1.5% | $11.36 | — | ADR | 45104G104 |
| JD | JD COM INC | 299,180 | $10.54M | 1.5% | $35.23 | — | SPON ADR CL A | 47215P106 |
| TAL | TAL EDUCATION GROUP | 218,260 | $10.52M | 1.5% | $34.24 | — | SPONSORED ADS | 874080104 |
| EL | LAUDER ESTEE COS INC | 50,400 | $10.41M | 1.4% | $179.27 | 0.0% | CL A | 518439104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,632 | $9.919M | 1.4% | $26.84 | +6.6% | COM | 67103H107 |
| KRE | SPDR SERIES TRUST | 170,000 | $9.903M | 1.4% | $58.25 | — | S&P REGL BKG | 78464A698 |
| V | VISA INC | 52,500 | $9.865M | 1.4% | $120.76 | +42.9% | COM CL A | 92826C839 |
| HUM | HUMANA INC | 26,000 | $9.53M | 1.3% | $300.46 | 0.0% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 84,927 | $9.187M | 1.3% | $102.14 | +1.8% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 55,184 | $8.975M | 1.2% | $153.15 | +1.1% | COM | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 74,500 | $8.263M | 1.1% | $98.88 | 0.0% | COM | 43300A203 |
| FISV | FISERV INC | 69,421 | $8.027M | 1.1% | $82.77 | +33.4% | COM | 337738108 |
| EEM | ISHARES TR | 173,600 | $7.789M | 1.1% | $42.53 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 45,000 | $6.804M | 0.9% | $137.51 | 0.0% | COM | 31428X106 |
| CNC | CENTENE CORP DEL | 106,640 | $6.704M | 0.9% | $54.25 | 0.0% | COM | 15135B101 |
| — | CYRUSONE INC | 100,000 | $6.543M | 0.9% | $79.10 | — | COM | 23283R100 |
| PINS | PINTEREST INC | 300,000 | $5.592M | 0.8% | $21.59 | 0.0% | CL A | 72352L106 |
| HTHT | HUAZHU GROUP LTD | 135,170 | $5.416M | 0.7% | $40.07 | — | SPONSORED ADS | 44332N106 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $5.378M | 0.7% | $46.59 | 0.0% | COM | 595112103 |
| — | ZENDESK INC | 70,000 | $5.364M | 0.7% | $72.89 | — | COM | 98936J101 |
| APD | AIR PRODS & CHEMS INC | 21,600 | $5.076M | 0.7% | $145.63 | +33.3% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 32,800 | $5.034M | 0.7% | $122.98 | 0.0% | COM | 235851102 |
| AXTA | AXALTA COATING SYS LTD | 164,063 | $4.988M | 0.7% | $29.51 | -0.1% | COM | G0750C108 |
| TCOM | TRIP COM GROUP LTD | 147,240 | $4.938M | 0.7% | $33.54 | — | ADS | 89677Q107 |
| PPG | PPG INDS INC | 24,500 | $3.271M | 0.5% | $112.51 | 0.0% | COM | 693506107 |
| NOW | SERVICENOW INC | 4,177 | $1.179M | 0.2% | $20.41 | +158.1% | COM | 81762P102 |
| DOW | DOW INC | 18,500 | $1.013M | 0.1% | $36.70 | 0.0% | COM | 260557103 |
| — | VMWARE INC | 6,353 | $964K | 0.1% | $150.01 | — | CL A COM | 928563402 |
| HUN | HUNTSMAN CORP | 20,000 | $483K | 0.1% | $23.16 | 0.0% | COM | 447011107 |
| EWT | ISHARES INC | 9,600 | $395K | 0.1% | $41.15 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 6,300 | $392K | 0.1% | $62.22 | — | MSCI STH KOR ETF | 464286772 |
| EIDO | ISHARES TR | 11,400 | $293K | 0.0% | $25.70 | — | MSCI INDONIA ETF | 46429B309 |
| INDA | ISHARES TR | 6,300 | $221K | 0.0% | $35.08 | — | MSCI INDIA ETF | 46429B598 |
| — | SINA CORP | 5,085 | $203K | 0.0% | $39.92 | — | ORD | G81477104 |