Location: Singapore
CIK: 0001512367 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $1.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 31,700 | $87.45M | 7.0% | $109.48 | +10.3% | COM | 023135106 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 548,508 | $49.57M | 4.0% | $68.07 | 0.0% | COM | 101121101 |
| GOOGL | ALPHABET INC | 32,800 | $46.51M | 3.7% | $62.02 | +7.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 227,700 | $46.34M | 3.7% | $113.96 | +51.9% | COM | 594918104 |
| META | FACEBOOK INC | 193,151 | $43.86M | 3.5% | $181.23 | +14.4% | CL A | 30303M102 |
| AES | AES CORP | 2,740,000 | $39.7M | 3.2% | $10.71 | 0.0% | COM | 00130H105 |
| JNK | SPDR SER TR | 389,500 | $39.4M | 3.2% | $101.16 | — | BLOOMBERG BRCLYS | 78468R622 |
| HYG | ISHARES TR | 475,500 | $38.81M | 3.1% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| FISV | FISERV INC | 369,421 | $36.06M | 2.9% | $101.54 | -0.8% | COM | 337738108 |
| MSCI | MSCI INC | 103,800 | $34.65M | 2.8% | $283.37 | +7.9% | COM | 55354G100 |
| NXPI | NXP SEMICONDUCTORS N V | 300,000 | $34.21M | 2.8% | $94.68 | -4.0% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 960,000 | $33.71M | 2.7% | $36.01 | 0.0% | COM | 101137107 |
| DXCM | DEXCOM INC | 80,900 | $32.8M | 2.6% | $68.49 | +30.6% | COM | 252131107 |
| — | BLACKROCK INC | 55,000 | $29.93M | 2.4% | $544.09 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 263,000 | $29.33M | 2.4% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| KKR | KKR & CO INC | 940,461 | $29.04M | 2.3% | $25.46 | 0.0% | COM | 48251W104 |
| MDT | MEDTRONIC PLC | 308,939 | $28.33M | 2.3% | $81.02 | +0.9% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 205,682 | $28.19M | 2.3% | $124.79 | -0.3% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 84,000 | $27.68M | 2.2% | $254.17 | +12.9% | COM | 78409V104 |
| SYY | SYSCO CORP | 453,000 | $24.76M | 2.0% | $45.18 | 0.0% | COM | 871829107 |
| MCD | MCDONALDS CORP | 131,900 | $24.33M | 2.0% | $161.00 | 0.0% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 125,184 | $23.45M | 1.9% | $162.23 | +2.6% | COM | 79466L302 |
| AAPL | APPLE INC | 60,000 | $21.89M | 1.8% | $71.07 | +5.7% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 122,000 | $21.57M | 1.7% | $140.03 | 0.0% | COM | 235851102 |
| PODD | INSULET CORP | 108,000 | $20.98M | 1.7% | $191.17 | 0.0% | COM | 45784P101 |
| NFLX | NETFLIX INC | 46,000 | $20.93M | 1.7% | $42.56 | 0.0% | COM | 64110L106 |
| MCO | MOODYS CORP | 75,000 | $20.61M | 1.7% | $242.42 | 0.0% | COM | 615369105 |
| GPN | GLOBAL PMTS INC | 120,000 | $20.35M | 1.6% | $148.78 | +6.8% | COM | 37940X102 |
| BABA | ALIBABA GROUP HLDG LTD | 90,000 | $19.41M | 1.6% | $205.74 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE GROUP INC | 337,000 | $19.09M | 1.5% | $43.48 | 0.0% | COM CL A | 09260D107 |
| TJX | TJX COS INC NEW | 360,000 | $18.2M | 1.5% | $46.63 | 0.0% | COM | 872540109 |
| ABBV | ABBVIE INC | 170,000 | $16.69M | 1.3% | $67.19 | +4.9% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 42,000 | $15.96M | 1.3% | $5.39 | +49.5% | COM | 67066G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 204,000 | $14.98M | 1.2% | $73.30 | 0.0% | COM | 43300A203 |
| PYPL | PAYPAL HLDGS INC | 84,927 | $14.8M | 1.2% | $106.47 | +29.5% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 43,000 | $13.42M | 1.1% | $255.73 | 0.0% | COM | 550021109 |
| GH | GUARDANT HEALTH INC | 162,000 | $13.14M | 1.1% | $80.57 | 0.0% | COM | 40131M109 |
| — | DISCOVER FINL SVCS | 250,000 | $12.52M | 1.0% | $50.09 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,000 | $11.96M | 1.0% | $310.51 | +6.4% | COM | 883556102 |
| SYF | SYNCHRONY FINANCIAL | 530,000 | $11.74M | 0.9% | $17.01 | 0.0% | COM | 87165B103 |
| TNDM | TANDEM DIABETES CARE INC | 114,000 | $11.28M | 0.9% | $79.79 | 0.0% | COM NEW | 875372203 |
| MRSH | MARSH & MCLENNAN COS INC | 100,000 | $10.74M | 0.9% | $93.00 | 0.0% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 123,000 | $9.796M | 0.8% | $76.54 | -13.0% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 74,000 | $8.848M | 0.7% | $102.93 | -1.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 24,500 | $7.226M | 0.6% | $237.18 | +10.1% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,000 | $7.056M | 0.6% | $47.92 | 0.0% | COM | 110122108 |
| AVGO | BROADCOM INC | 19,580 | $6.18M | 0.5% | $24.02 | +2.1% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 115,000 | $5.88M | 0.5% | $46.61 | -4.4% | CL A | 609207105 |
| INTC | INTEL CORP | 97,648 | $5.842M | 0.5% | $53.20 | 0.0% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 51,000 | $5.401M | 0.4% | $92.14 | 0.0% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,000 | $5.313M | 0.4% | $85.14 | 0.0% | COM | 45866F104 |
| TAL | TAL EDUCATION GROUP | 73,000 | $4.992M | 0.4% | $34.24 | — | SPONSORED ADS | 874080104 |
| SHW | SHERWIN WILLIAMS CO | 8,575 | $4.955M | 0.4% | $171.20 | +0.2% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 16,500 | $3.984M | 0.3% | $163.70 | +21.4% | COM | 009158106 |
| EMB | ISHARES TR | 36,000 | $3.932M | 0.3% | $109.22 | — | JPMORGAN USD EMG | 464288281 |
| BALL | BALL CORP | 52,000 | $3.613M | 0.3% | $64.16 | -1.5% | COM | 058498106 |
| PLNT | PLANET FITNESS INC | 46,000 | $2.786M | 0.2% | $60.04 | 0.0% | CL A | 72703H101 |
| — | ICLICK INTRACTVE ASIA GRP LT | 202,227 | $2.156M | 0.2% | $10.66 | — | SPONSORED ADR | 45113Y104 |
| CCK | CROWN HLDGS INC | 33,000 | $2.149M | 0.2% | $59.79 | 0.0% | COM | 228368106 |
| AXTA | AXALTA COATING SYS LTD | 85,000 | $1.917M | 0.2% | $20.46 | 0.0% | COM | G0750C108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 85,000 | $1.823M | 0.1% | $27.39 | -19.4% | COM | 28414H103 |
| NOW | SERVICENOW INC | 4,177 | $1.692M | 0.1% | $20.41 | +246.0% | COM | 81762P102 |
| FMC | F M C CORP | 16,000 | $1.594M | 0.1% | $77.89 | 0.0% | COM NEW | 302491303 |
| FCX | FREEPORT-MCMORAN INC | 130,000 | $1.504M | 0.1% | $8.58 | 0.0% | CL B | 35671D857 |
| — | VMWARE INC | 9,151 | $1.417M | 0.1% | $154.85 | — | CL A COM | 928563402 |
| ALB | ALBEMARLE CORP | 17,000 | $1.313M | 0.1% | $63.41 | 0.0% | COM | 012653101 |
| CTVA | CORTEVA INC | 30,000 | $804K | 0.1% | $24.35 | 0.0% | COM | 22052L104 |
| EWT | ISHARES INC | 17,000 | $684K | 0.1% | $40.75 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 10,400 | $594K | 0.0% | $60.21 | — | MSCI STH KOR ETF | 464286772 |
| API | AGORA INC | 9,900 | $437K | 0.0% | $44.14 | — | ADS | 00851L103 |
| INDA | ISHARES TR | 8,500 | $247K | 0.0% | $29.06 | — | MSCI INDIA ETF | 46429B598 |