Location: Singapore
CIK: 0001512367 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 247,700 | $39.06M | 7.9% | $113.96 | +37.2% | COM | 594918104 |
| AEE | AMEREN CORP | 513,880 | $37.43M | 7.5% | $66.87 | 0.0% | COM | 023608102 |
| SPGI | S&P GLOBAL INC | 113,320 | $27.77M | 5.6% | $254.17 | +2.8% | COM | 78409V104 |
| META | FACEBOOK INC | 164,151 | $27.38M | 5.5% | $176.62 | +10.1% | CL A | 30303M102 |
| ATO | ATMOS ENERGY CORP | 219,650 | $21.8M | 4.4% | $90.99 | +4.4% | COM | 049560105 |
| GOOGL | ALPHABET INC | 18,300 | $21.26M | 4.3% | $58.14 | +15.7% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 219,421 | $20.84M | 4.2% | $102.12 | +8.8% | COM | 337738108 |
| AMZN | AMAZON COM INC | 10,300 | $20.08M | 4.0% | $86.01 | +12.5% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 125,184 | $18.02M | 3.6% | $162.23 | +4.4% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 184,927 | $17.7M | 3.6% | $106.47 | +3.5% | COM | 70450Y103 |
| MSCI | MSCI INC | 60,000 | $17.34M | 3.5% | $267.10 | 0.0% | COM | 55354G100 |
| DXCM | DEXCOM INC | 62,300 | $16.78M | 3.4% | $62.23 | 0.0% | COM | 252131107 |
| NVDA | NVIDIA CORP | 62,000 | $16.34M | 3.3% | $5.39 | +16.6% | COM | 67066G104 |
| AAPL | APPLE INC | 60,000 | $15.26M | 3.1% | $71.07 | 0.0% | COM | 037833100 |
| AEP | AMERICAN ELEC PWR CO INC | 190,000 | $15.2M | 3.1% | $76.54 | 0.0% | COM | 025537101 |
| V | VISA INC | 92,500 | $14.9M | 3.0% | $146.68 | +23.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 170,000 | $12.95M | 2.6% | $67.19 | 0.0% | COM | 00287Y109 |
| GPN | GLOBAL PMTS INC | 70,000 | $10.1M | 2.0% | $141.56 | +23.1% | COM | 37940X102 |
| MDT | MEDTRONIC PLC | 108,290 | $9.766M | 2.0% | $79.60 | +13.3% | SHS | G5960L103 |
| MA | MASTERCARD INC | 40,000 | $9.662M | 1.9% | $287.82 | 0.0% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 80,000 | $9.415M | 1.9% | $125.31 | 0.0% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,000 | $9.359M | 1.9% | $310.51 | 0.0% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $8.412M | 1.7% | $48.66 | +4.3% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 80,180 | $8.012M | 1.6% | $101.63 | 0.0% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 14,900 | $6.847M | 1.4% | $171.20 | 0.0% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 33,300 | $6.647M | 1.3% | $163.70 | +20.4% | COM | 009158106 |
| — | SPLUNK INC | 50,000 | $6.312M | 1.3% | $126.24 | — | COM | 848637104 |
| NXPI | NXP SEMICONDUCTORS N V | 75,000 | $6.22M | 1.3% | $106.08 | 0.0% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 110,000 | $5.509M | 1.1% | $46.70 | 0.0% | CL A | 609207105 |
| BA | BOEING CO | 35,000 | $5.22M | 1.0% | $272.82 | 0.0% | COM | 097023105 |
| TAL | TAL EDUCATION GROUP | 97,000 | $5.166M | 1.0% | $34.24 | — | SPONSORED ADS | 874080104 |
| UNH | UNITEDHEALTH GROUP INC | 20,640 | $5.147M | 1.0% | $232.70 | +7.3% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 26,000 | $5.056M | 1.0% | $181.23 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER & GAMBLE CO | 45,000 | $4.95M | 1.0% | $103.83 | 0.0% | COM | 742718109 |
| RMD | RESMED INC | 32,500 | $4.787M | 1.0% | $151.51 | 0.0% | COM | 761152107 |
| AVGO | BROADCOM INC | 19,580 | $4.642M | 0.9% | $24.02 | +1.1% | COM | 11135F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 85,000 | $1.903M | 0.4% | $27.39 | 0.0% | COM | 28414H103 |
| BALL | BALL CORP | 24,000 | $1.552M | 0.3% | $65.30 | 0.0% | COM | 058498106 |
| NOW | SERVICENOW INC | 4,177 | $1.197M | 0.2% | $20.41 | +206.3% | COM | 81762P102 |
| VMC | VULCAN MATLS CO | 5,000 | $540K | 0.1% | $121.47 | 0.0% | COM | 929160109 |
| EWT | ISHARES INC | 9,600 | $317K | 0.1% | $41.15 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 6,300 | $296K | 0.1% | $62.22 | — | MSCI STH KOR ETF | 464286772 |