Location: Singapore
CIK: 0001512367 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $1.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 31,700 | $99.81M | 8.4% | $109.48 | +44.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 50,300 | $73.72M | 6.2% | $66.75 | +13.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 347,700 | $73.13M | 6.1% | $143.91 | +39.5% | COM | 594918104 |
| META | FACEBOOK INC | 200,151 | $52.42M | 4.4% | $183.85 | +39.3% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 167,500 | $49.24M | 4.1% | $246.57 | — | SPONSORED ADS | 01609W102 |
| BXP | BOSTON PROPERTIES INC | 448,508 | $36.02M | 3.0% | $68.07 | -2.7% | COM | 101121101 |
| NXPI | NXP SEMICONDUCTORS N V | 280,000 | $34.95M | 2.9% | $94.68 | +17.5% | COM | N6596X109 |
| — | BLACKROCK INC | 51,700 | $29.14M | 2.4% | $544.09 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 446,000 | $27.75M | 2.3% | $45.18 | +11.6% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 74,500 | $26.86M | 2.2% | $254.17 | +32.8% | COM | 78409V104 |
| AES | AES CORP | 1,415,000 | $25.63M | 2.1% | $10.71 | +28.4% | COM | 00130H105 |
| NFLX | NETFLIX INC | 50,600 | $25.3M | 2.1% | $43.22 | +15.2% | COM | 64110L106 |
| KKR | KKR & CO INC | 718,461 | $24.67M | 2.1% | $25.46 | +30.8% | COM | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,506,181 | $23.81M | 2.0% | $9.50 | 0.0% | CL A | 69608A108 |
| MSCI | MSCI INC | 63,500 | $22.66M | 1.9% | $283.37 | +21.3% | COM | 55354G100 |
| GPN | GLOBAL PMTS INC | 120,000 | $21.31M | 1.8% | $148.78 | +11.1% | COM | 37940X102 |
| FISV | FISERV INC | 199,421 | $20.55M | 1.7% | $101.54 | -1.9% | COM | 337738108 |
| ZTS | ZOETIS INC | 120,052 | $19.85M | 1.7% | $124.79 | +17.6% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 187,939 | $19.53M | 1.6% | $81.02 | +6.4% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 143,000 | $17.74M | 1.5% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 152,000 | $17.6M | 1.5% | $92.19 | +14.9% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 150,000 | $17.51M | 1.5% | $106.45 | 0.0% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 62,000 | $17.21M | 1.4% | $60.28 | 0.0% | COM | 65339F101 |
| SYF | SYNCHRONY FINANCIAL | 656,000 | $17.17M | 1.4% | $17.86 | +19.9% | COM | 87165B103 |
| MA | MASTERCARD INCORPORATED | 50,000 | $16.91M | 1.4% | $315.67 | 0.0% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 550,000 | $16.82M | 1.4% | $28.05 | 0.0% | COM NEW | 247361702 |
| LULU | LULULEMON ATHLETICA INC | 48,000 | $15.81M | 1.3% | $263.86 | +26.5% | COM | 550021109 |
| — | DISCOVER FINL SVCS | 270,000 | $15.6M | 1.3% | $50.66 | — | COM | 254709108 |
| V | VISA INC | 77,000 | $15.4M | 1.3% | $192.21 | 0.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 170,000 | $14.89M | 1.2% | $67.19 | +13.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 300,000 | $14.81M | 1.2% | $40.79 | 0.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,000 | $14.57M | 1.2% | $310.51 | +31.2% | COM | 883556102 |
| KDP | KEURIG DR PEPPER INC | 519,341 | $14.33M | 1.2% | $25.60 | 0.0% | COM | 49271V100 |
| NVDA | NVIDIA CORPORATION | 22,000 | $11.91M | 1.0% | $5.39 | +115.2% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 50,000 | $10.77M | 0.9% | $140.03 | +24.1% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 280,000 | $10.7M | 0.9% | $36.01 | +7.0% | COM | 101137107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 125,000 | $10.66M | 0.9% | $73.30 | +12.6% | COM | 43300A203 |
| — | GENERAL ELECTRIC CO | 1,700,000 | $10.59M | 0.9% | $6.23 | — | COM | 369604103 |
| DXCM | DEXCOM INC | 25,500 | $10.51M | 0.9% | $68.49 | +52.6% | COM | 252131107 |
| SYK | STRYKER CORPORATION | 46,000 | $9.585M | 0.8% | $183.63 | 0.0% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,000 | $9.258M | 0.8% | $124.98 | 0.0% | COM | 98956P102 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $9.12M | 0.8% | $33.01 | 0.0% | COM | 90353T100 |
| CHWY | CHEWY INC | 160,000 | $8.773M | 0.7% | $53.96 | 0.0% | CL A | 16679L109 |
| UAL | UNITED AIRLS HLDGS INC | 250,000 | $8.688M | 0.7% | $34.59 | 0.0% | COM | 910047109 |
| TAL | TAL EDUCATION GROUP | 113,000 | $8.593M | 0.7% | $49.04 | — | SPONSORED ADS | 874080104 |
| LOW | LOWES COS INC | 47,000 | $7.795M | 0.7% | $139.87 | 0.0% | COM | 548661107 |
| SE | SEA LTD | 47,258 | $7.28M | 0.6% | $154.05 | — | SPONSORD ADS | 81141R100 |
| AVGO | BROADCOM INC | 19,580 | $7.133M | 0.6% | $24.02 | +23.4% | COM | 11135F101 |
| PODD | INSULET CORP | 28,000 | $6.625M | 0.6% | $191.17 | +10.2% | COM | 45784P101 |
| CRM | SALESFORCE COM INC | 25,184 | $6.329M | 0.5% | $162.23 | +33.3% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 51,000 | $5.772M | 0.5% | $92.14 | +10.0% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 8,135 | $5.668M | 0.5% | $171.20 | +21.6% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 360,000 | $5.63M | 0.5% | $11.72 | +15.2% | CL B | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 150,000 | $5.625M | 0.5% | $33.06 | 0.0% | COM | 844741108 |
| TSLA | TESLA INC | 12,600 | $5.406M | 0.5% | $118.07 | 0.0% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 90,000 | $5.171M | 0.4% | $46.61 | +4.2% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,000 | $5.138M | 0.4% | $46.84 | 0.0% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,050 | $5.037M | 0.4% | $24.10 | 0.0% | COM | 169656105 |
| FRPT | FRESHPET INC | 42,000 | $4.689M | 0.4% | $101.75 | 0.0% | COM | 358039105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,000 | $4.561M | 0.4% | $125.77 | 0.0% | COM | 109194100 |
| — | ICLICK INTERACTIVE ASIA GROU | 604,454 | $4.032M | 0.3% | $8.01 | — | SPONSORED ADR | 45113Y104 |
| PG | PROCTER AND GAMBLE CO | 29,000 | $4.031M | 0.3% | $102.93 | +13.0% | COM | 742718109 |
| EMB | ISHARES TR | 36,000 | $3.992M | 0.3% | $109.22 | — | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,000 | $3.433M | 0.3% | $465.18 | 0.0% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 50,000 | $3.234M | 0.3% | $48.49 | 0.0% | COM | 828806109 |
| BIDU | BAIDU INC | 24,000 | $3.038M | 0.3% | $126.58 | — | SPON ADR REP A | 056752108 |
| CCK | CROWN HLDGS INC | 39,000 | $2.998M | 0.3% | $61.29 | +13.4% | COM | 228368106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,000 | $2.911M | 0.2% | $258.29 | 0.0% | SHS | L8681T102 |
| APD | AIR PRODS & CHEMS INC | 9,750 | $2.904M | 0.2% | $163.70 | +53.8% | COM | 009158106 |
| BALL | BALL CORP | 32,000 | $2.66M | 0.2% | $64.16 | +12.3% | COM | 058498106 |
| XPEV | XPENG INC | 120,000 | $2.408M | 0.2% | $20.07 | — | ADS | 98422D105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 85,000 | $2.374M | 0.2% | $27.39 | -7.5% | COM | 28414H103 |
| LI | LI AUTO INC | 120,000 | $2.087M | 0.2% | $17.39 | — | SPONSORED ADS | 50202M102 |
| NOW | SERVICENOW INC | 4,177 | $2.026M | 0.2% | $20.41 | +337.6% | COM | 81762P102 |
| NIU | NIU TECHNOLOGIES | 100,000 | $1.92M | 0.2% | $19.20 | — | ADS | 65481N100 |
| — | VIACOMCBS INC | 66,474 | $1.862M | 0.2% | $28.01 | — | CL B | 92556H206 |
| — | BERRY GLOBAL GROUP INC | 31,000 | $1.498M | 0.1% | $48.32 | — | COM | 08579W103 |
| VMC | VULCAN MATLS CO | 11,000 | $1.491M | 0.1% | $120.24 | 0.0% | COM | 929160109 |
| — | VMWARE INC | 9,151 | $1.315M | 0.1% | $154.85 | — | CL A COM | 928563402 |
| EWT | ISHARES INC | 24,700 | $1.109M | 0.1% | $42.04 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 15,500 | $1.013M | 0.1% | $61.90 | — | MSCI STH KOR ETF | 464286772 |
| AXTA | AXALTA COATING SYS LTD | 45,000 | $998K | 0.1% | $20.46 | +13.3% | COM | G0750C108 |
| FNV | FRANCO NEV CORP | 7,000 | $977K | 0.1% | $141.52 | 0.0% | COM | 351858105 |
| INDA | ISHARES TR | 11,000 | $372K | 0.0% | $30.14 | — | MSCI INDIA ETF | 46429B598 |