Location: Singapore
CIK: 0001512367 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $1.461B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 25,300 | $82.4M | 5.6% | $109.48 | +45.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 342,700 | $76.22M | 5.2% | $143.91 | +43.2% | COM | 594918104 |
| META | FACEBOOK INC | 201,151 | $54.95M | 3.8% | $183.85 | +48.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 29,800 | $52.23M | 3.6% | $66.75 | +25.1% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,204,946 | $51.93M | 3.6% | $9.50 | +88.3% | CL A | 69608A108 |
| KDP | KEURIG DR PEPPER INC | 1,435,248 | $45.93M | 3.1% | $25.86 | +0.6% | COM | 49271V100 |
| MA | MASTERCARD INCORPORATED | 106,698 | $38.09M | 2.6% | $319.75 | +1.1% | CL A | 57636Q104 |
| V | VISA INC | 174,000 | $38.06M | 2.6% | $195.00 | +1.1% | COM CL A | 92826C839 |
| BXP | BOSTON PROPERTIES INC | 377,808 | $35.71M | 2.4% | $68.07 | +0.8% | COM | 101121101 |
| — | BLACKROCK INC | 37,200 | $26.84M | 1.8% | $544.09 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 210,000 | $26.68M | 1.8% | $98.14 | 0.0% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 120,000 | $25.85M | 1.8% | $148.78 | +19.9% | COM | 37940X102 |
| ABBV | ABBVIE INC | 240,000 | $25.72M | 1.8% | $70.62 | +11.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 44,600 | $24.12M | 1.7% | $43.22 | +17.3% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 198,939 | $23.3M | 1.6% | $81.80 | +16.2% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 103,000 | $22.1M | 1.5% | $193.25 | 0.0% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 720,000 | $21.82M | 1.5% | $23.66 | 0.0% | COM | 060505104 |
| TJX | TJX COS INC NEW | 309,000 | $21.1M | 1.4% | $56.47 | 0.0% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 502,000 | $20.18M | 1.4% | $28.05 | +26.1% | COM NEW | 247361702 |
| ZTS | ZOETIS INC | 120,052 | $19.87M | 1.4% | $124.79 | +24.6% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 72,650 | $19.85M | 1.4% | $236.32 | +4.8% | COM | 009158106 |
| DIS | DISNEY WALT CO | 108,000 | $19.57M | 1.3% | $107.86 | +30.0% | COM | 254687106 |
| AAPL | APPLE INC | 147,000 | $19.5M | 1.3% | $92.19 | +26.9% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V | 107,000 | $17.01M | 1.2% | $94.68 | +42.4% | COM | N6596X109 |
| AES | AES CORP | 720,000 | $16.92M | 1.2% | $10.71 | +61.0% | COM | 00130H105 |
| DHR | DANAHER CORPORATION | 75,000 | $16.66M | 1.1% | $158.68 | +23.5% | COM | 235851102 |
| DXCM | DEXCOM INC | 45,000 | $16.64M | 1.1% | $77.50 | +15.2% | COM | 252131107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 149,000 | $16.58M | 1.1% | $77.26 | +26.6% | COM | 43300A203 |
| KKR | KKR & CO INC | 408,461 | $16.54M | 1.1% | $25.46 | +41.8% | COM | 48251W104 |
| CMI | CUMMINS INC | 70,000 | $15.9M | 1.1% | $198.26 | 0.0% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,000 | $15.37M | 1.1% | $310.51 | +49.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 138,000 | $15.11M | 1.0% | $99.26 | 0.0% | COM | 002824100 |
| GM | GENERAL MTRS CO | 360,000 | $14.99M | 1.0% | $37.51 | 0.0% | COM | 37045V100 |
| SYY | SYSCO CORP | 200,000 | $14.85M | 1.0% | $45.18 | +32.8% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 44,000 | $14.46M | 1.0% | $254.17 | +27.2% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 545,000 | $14.18M | 1.0% | $14.35 | +35.6% | CL B | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 300,000 | $13.98M | 1.0% | $36.68 | +9.9% | COM | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 99,873 | $13.79M | 0.9% | $51.52 | +9.1% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 101,000 | $13.32M | 0.9% | $110.17 | 0.0% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 160,000 | $13.32M | 0.9% | $72.00 | 0.0% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 143,000 | $13.11M | 0.9% | $57.51 | 0.0% | SHS - A - | N53745100 |
| — | GENERAL ELECTRIC CO | 1,200,000 | $12.96M | 0.9% | $6.23 | — | COM | 369604103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101,000 | $11.64M | 0.8% | $97.11 | 0.0% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 22,000 | $11.49M | 0.8% | $5.39 | +147.6% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 75,000 | $11.08M | 0.8% | $106.45 | +13.8% | COM | 032654105 |
| SE | SEA LTD | 55,258 | $11M | 0.8% | $160.56 | — | SPONSORD ADS | 81141R100 |
| CTVA | CORTEVA INC | 280,000 | $10.84M | 0.7% | $33.76 | 0.0% | COM | 22052L104 |
| UAL | UNITED AIRLS HLDGS INC | 250,000 | $10.81M | 0.7% | $34.59 | +16.9% | COM | 910047109 |
| UNP | UNION PAC CORP | 50,000 | $10.41M | 0.7% | $178.06 | 0.0% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,000 | $10.32M | 0.7% | $124.98 | +8.3% | COM | 98956P102 |
| TME | TENCENT MUSIC ENTMT GROUP | 534,759 | $10.29M | 0.7% | $19.24 | — | SPON ADS | 88034P109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 210,000 | $9.983M | 0.7% | $47.54 | — | ORD | G5876H105 |
| PLD | PROLOGIS INC. | 100,000 | $9.966M | 0.7% | $87.45 | 0.0% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 122,000 | $9.412M | 0.6% | $62.91 | +4.3% | COM | 65339F101 |
| — | CONTEXTLOGIC INC | 500,000 | $9.12M | 0.6% | $18.24 | — | COM CL A | 21077C107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 48,000 | $8.919M | 0.6% | $185.81 | — | SPON ADR | 647581107 |
| TSLA | TESLA INC | 12,500 | $8.821M | 0.6% | $118.07 | +44.5% | COM | 88160R101 |
| AAL | AMERICAN AIRLS GROUP INC | 550,000 | $8.674M | 0.6% | $13.86 | 0.0% | COM | 02376R102 |
| LI | LI AUTO INC | 300,000 | $8.649M | 0.6% | $24.25 | — | SPONSORED ADS | 50202M102 |
| PCAR | PACCAR INC | 100,000 | $8.628M | 0.6% | $48.35 | 0.0% | COM | 693718108 |
| AVGO | BROADCOM INC | 19,580 | $8.573M | 0.6% | $24.02 | +45.0% | COM | 11135F101 |
| QRVO | QORVO INC | 50,000 | $8.314M | 0.6% | $147.19 | 0.0% | COM | 74736K101 |
| — | LYFT SE | 568,500 | $8.033M | 0.5% | — | — | Call | 55087P904 |
| LULU | LULULEMON ATHLETICA INC | 23,000 | $8.005M | 0.5% | $263.86 | +31.6% | COM | 550021109 |
| CCK | CROWN HLDGS INC | 79,000 | $7.916M | 0.5% | $74.47 | +17.3% | COM | 228368106 |
| — | DISCOVER FINL SVCS | 85,000 | $7.695M | 0.5% | $50.66 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 220,000 | $7.636M | 0.5% | $17.86 | +49.7% | COM | 87165B103 |
| MSCI | MSCI INC | 16,000 | $7.144M | 0.5% | $283.37 | +31.4% | COM | 55354G100 |
| FIS | FIDELITY NATL INFORMATION SV | 50,000 | $7.073M | 0.5% | $127.48 | 0.0% | COM | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 9,435 | $6.934M | 0.5% | $178.85 | +26.8% | COM | 824348106 |
| NIO | NIO INC | 135,000 | $6.58M | 0.5% | $48.74 | — | SPON ADS | 62914V106 |
| — | JPMORGAN CHASE & CO | 1,050,000 | $6.074M | 0.4% | — | — | Call | 46625H900 |
| BALL | BALL CORP | 63,000 | $5.87M | 0.4% | $75.28 | +15.3% | COM | 058498106 |
| PDD | PINDUODUO INC | 33,000 | $5.863M | 0.4% | $177.67 | — | SPONSORED ADS | 722304102 |
| FISV | FISERV INC | 50,000 | $5.693M | 0.4% | $101.54 | +6.1% | COM | 337738108 |
| NIU | NIU TECHNOLOGIES | 200,000 | $5.61M | 0.4% | $23.63 | — | ADS | 65481N100 |
| BKNG | BOOKING HOLDINGS INC | 2,400 | $5.345M | 0.4% | $1898.79 | 0.0% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $5.26M | 0.4% | $308.19 | 0.0% | COM | 91324P102 |
| FRPT | FRESHPET INC | 37,000 | $5.254M | 0.4% | $101.75 | +26.8% | COM | 358039105 |
| — | ICLICK INTERACTIVE ASIA GROU | 604,454 | $5.162M | 0.4% | $8.01 | — | SPONSORED ADR | 45113Y104 |
| TAL | TAL EDUCATION GROUP | 72,000 | $5.149M | 0.4% | $49.04 | — | SPONSORED ADS | 874080104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $4.853M | 0.3% | $24.10 | +8.8% | COM | 169656105 |
| ABNB | AIRBNB INC | 33,000 | $4.844M | 0.3% | $147.63 | 0.0% | COM CL A | 009066101 |
| CCL | CARNIVAL CORP | 220,000 | $4.765M | 0.3% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PODD | INSULET CORP | 18,000 | $4.601M | 0.3% | $191.17 | +29.8% | COM | 45784P101 |
| RCL | ROYAL CARIBBEAN GROUP | 60,000 | $4.481M | 0.3% | $68.51 | 0.0% | COM | V7780T103 |
| LOW | LOWES COS INC | 27,000 | $4.334M | 0.3% | $139.87 | +5.8% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 50,000 | $4.264M | 0.3% | $48.49 | +18.9% | COM | 828806109 |
| PH | PARKER-HANNIFIN CORP | 15,534 | $4.232M | 0.3% | $231.36 | 0.0% | COM | 701094104 |
| EMB | ISHARES TR | 36,000 | $4.173M | 0.3% | $109.22 | — | JPMORGAN USD EMG | 464288281 |
| EXPE | EXPEDIA GROUP INC | 28,000 | $3.707M | 0.3% | $111.79 | 0.0% | COM NEW | 30212P303 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,000 | $3.058M | 0.2% | $128.41 | 0.0% | COM | 83088M102 |
| ARMK | ARAMARK | 75,000 | $2.886M | 0.2% | $22.46 | 0.0% | COM | 03852U106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 85,000 | $2.607M | 0.2% | $27.39 | +11.4% | COM | 28414H103 |
| AXTA | AXALTA COATING SYS LTD | 87,000 | $2.484M | 0.2% | $23.73 | +14.8% | COM | G0750C108 |
| — | FTS INTERNATIONAL INC | 73,494 | $1.411M | 0.1% | $19.20 | — | COM NEW CL A | 30283W302 |
| FMC | FMC CORP | 12,000 | $1.379M | 0.1% | $94.79 | 0.0% | COM NEW | 302491303 |
| — | RAYTHEON TECHNOLOGIES CORP | 714,000 | $1.078M | 0.1% | — | — | Call | 75513E901 |
| MDLZ | MONDELEZ INTL INC | 18,000 | $1.052M | 0.1% | $46.61 | +7.6% | CL A | 609207105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,000 | $792K | 0.1% | $68.89 | 0.0% | COM | 044186104 |
| EWY | ISHARES INC | 7,700 | $663K | 0.0% | $61.90 | — | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 12,300 | $653K | 0.0% | $42.04 | — | MSCI TAIWAN ETF | 46434G772 |
| EIDO | ISHARES TR | 24,300 | $569K | 0.0% | $23.42 | — | MSCI INDONIA ETF | 46429B309 |
| THD | ISHARES INC | 5,010 | $386K | 0.0% | $77.05 | — | MSCI THAILND ETF | 464286624 |
| EPHE | ISHARES TR | 9,050 | $296K | 0.0% | $32.71 | — | MSCI PHILIPS ETF | 46429B408 |
| INDA | ISHARES TR | 5,980 | $241K | 0.0% | $30.14 | — | MSCI INDIA ETF | 46429B598 |