Location: Singapore
CIK: 0001512367 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $1.801B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 57,100 | $177M | 9.8% | $136.79 | +15.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 59,300 | $122M | 6.8% | $82.27 | +19.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 467,700 | $110M | 6.1% | $165.02 | +35.1% | COM | 594918104 |
| META | FACEBOOK INC | 361,151 | $106M | 5.9% | $220.86 | +21.1% | CL A | 30303M102 |
| KDP | KEURIG DR PEPPER INC | 1,435,248 | $49.33M | 2.7% | $25.86 | +10.6% | COM | 49271V100 |
| MA | MASTERCARD INCORPORATED | 127,698 | $45.47M | 2.5% | $323.01 | +5.1% | CL A | 57636Q104 |
| V | VISA INC | 209,000 | $44.25M | 2.5% | $196.37 | +3.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 170,000 | $43.3M | 2.4% | $222.27 | 0.0% | COM | 097023105 |
| UAL | UNITED AIRLS HLDGS INC | 713,491 | $41.05M | 2.3% | $43.84 | +11.4% | COM | 910047109 |
| BXP | BOSTON PROPERTIES INC | 377,808 | $38.26M | 2.1% | $68.07 | +11.2% | COM | 101121101 |
| DAL | DELTA AIR LINES INC DEL | 752,000 | $36.31M | 2.0% | $33.03 | +30.3% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 150,000 | $33.06M | 1.8% | $184.75 | +1.8% | COM | 907818108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,347,837 | $32.21M | 1.8% | $17.07 | +13.0% | COM | 02376R102 |
| — | GENERAL ELECTRIC CO | 2,400,000 | $31.51M | 1.7% | $9.68 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 202,340 | $30.8M | 1.7% | $98.14 | +29.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 163,000 | $30.08M | 1.7% | $132.26 | +36.2% | COM | 254687106 |
| CWB | SPDR SER TR | 342,700 | $28.56M | 1.6% | $83.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| ABBV | ABBVIE INC | 240,000 | $25.97M | 1.4% | $70.62 | +25.9% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 89,000 | $25.89M | 1.4% | $255.03 | 0.0% | CL A | 518439104 |
| SYF | SYNCHRONY FINANCIAL | 610,000 | $24.8M | 1.4% | $28.51 | +21.1% | COM | 87165B103 |
| SPGI | S&P GLOBAL INC | 69,000 | $24.35M | 1.4% | $277.87 | +15.0% | COM | 78409V104 |
| GPN | GLOBAL PMTS INC | 120,000 | $24.19M | 1.3% | $148.78 | +28.2% | COM | 37940X102 |
| AVGO | BROADCOM INC | 49,580 | $22.99M | 1.3% | $34.69 | +20.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 42,000 | $22.43M | 1.2% | $9.21 | +45.6% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 100,000 | $21.71M | 1.2% | $176.65 | 0.0% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 136,873 | $21.25M | 1.2% | $55.85 | +20.9% | COM | 595017104 |
| MDT | MEDTRONIC PLC | 165,939 | $19.6M | 1.1% | $81.80 | +24.3% | SHS | G5960L103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 440,000 | $19.43M | 1.1% | $33.89 | 0.0% | COM | 174610105 |
| — | SUNNOVA ENERGY INTL INC. | 470,000 | $19.18M | 1.1% | $40.82 | — | COM | 86745K104 |
| ZTS | ZOETIS INC | 120,052 | $18.91M | 1.0% | $124.79 | +21.5% | CL A | 98978V103 |
| LUV | SOUTHWEST AIRLS CO | 300,000 | $18.32M | 1.0% | $36.68 | +35.0% | COM | 844741108 |
| CMI | CUMMINS INC | 70,000 | $18.14M | 1.0% | $198.26 | +11.9% | COM | 231021106 |
| RCL | ROYAL CARIBBEAN GROUP | 210,000 | $17.98M | 1.0% | $75.23 | +3.6% | COM | V7780T103 |
| — | BLACKROCK INC | 22,200 | $16.74M | 0.9% | $544.09 | — | COM | 09247X101 |
| KKR | KKR & CO INC | 323,461 | $15.8M | 0.9% | $25.46 | +68.4% | COM | 48251W104 |
| NFLX | NETFLIX INC | 30,100 | $15.7M | 0.9% | $43.22 | +22.7% | COM | 64110L106 |
| — | DISCOVER FINL SVCS | 165,000 | $15.67M | 0.9% | $72.15 | — | COM | 254709108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 97,000 | $15.53M | 0.9% | $132.32 | +12.4% | COM | 98956P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 127,000 | $15.36M | 0.9% | $77.26 | +47.7% | COM | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 195,393 | $15.1M | 0.8% | $29.07 | 0.0% | COM | 26614N102 |
| MSCI | MSCI INC | 36,000 | $15.09M | 0.8% | $347.89 | +14.8% | COM | 55354G100 |
| GM | GENERAL MTRS CO | 250,000 | $14.37M | 0.8% | $37.51 | +36.6% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 96,000 | $14.22M | 0.8% | $110.17 | +19.5% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 46,650 | $13.13M | 0.7% | $236.32 | +1.6% | COM | 009158106 |
| BAC | BK OF AMERICA CORP | 330,000 | $12.77M | 0.7% | $23.66 | +29.5% | COM | 060505104 |
| LYFT | LYFT INC | 200,000 | $12.64M | 0.7% | $55.82 | 0.0% | CL A COM | 55087P104 |
| — | EXXON MOBIL CORP | 1,500,000 | $12.49M | 0.7% | — | — | Call | 30231G902 |
| — | LAM RESEARCH CORP | 20,000 | $11.9M | 0.7% | $595.25 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 75,000 | $11.63M | 0.6% | $106.45 | +32.6% | COM | 032654105 |
| CSX | CSX CORP | 120,000 | $11.57M | 0.6% | $28.57 | 0.0% | COM | 126408103 |
| BILI | BILIBILI INC | 100,000 | $10.71M | 0.6% | $107.06 | — | SPONS ADS REP Z | 090040106 |
| CCL | CARNIVAL CORP | 390,000 | $10.35M | 0.6% | $20.31 | +16.1% | UNIT 99/99/9999 | 143658300 |
| SYY | SYSCO CORP | 130,000 | $10.24M | 0.6% | $45.18 | +50.7% | COM | 871829107 |
| NXPI | NXP SEMICONDUCTORS N V | 50,000 | $10.07M | 0.6% | $94.68 | +76.9% | COM | N6596X109 |
| TME | TENCENT MUSIC ENTMT GROUP | 490,000 | $10.04M | 0.6% | $19.24 | — | SPON ADS | 88034P109 |
| SWK | STANLEY BLACK & DECKER INC | 50,000 | $9.984M | 0.6% | $153.93 | 0.0% | COM | 854502101 |
| — | ICLICK INTERACTIVE ASIA GROU | 755,468 | $8.892M | 0.5% | $8.76 | — | SPONSORED ADR | 45113Y104 |
| INTC | INTEL CORP | 120,000 | $7.68M | 0.4% | $54.09 | 0.0% | COM | 458140100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 260,000 | $7.657M | 0.4% | $29.65 | +3.7% | COM | 28414H103 |
| NOW | SERVICENOW INC | 15,000 | $7.502M | 0.4% | $105.57 | 0.0% | COM | 81762P102 |
| — | SOUTHWEST AIRLS CO | 194,932 | $7.5M | 0.4% | $38.47 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | BOEING CO | 300,000 | $7.416M | 0.4% | — | — | Call | 097023905 |
| — | WORKDAY INC | 44,188 | $6.5M | 0.4% | $147.10 | — | NOTE 0.250%10/0 | 98138HAF8 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,000 | $5.933M | 0.3% | $310.51 | +51.7% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 50,000 | $5.689M | 0.3% | $48.49 | +64.9% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 17,000 | $5.559M | 0.3% | $276.90 | 0.0% | COM | 38141G104 |
| SE | SEA LTD | 24,758 | $5.527M | 0.3% | $160.56 | — | SPONSORD ADS | 81141R100 |
| — | BK OF AMERICA CORP | 2,000,000 | $5.38M | 0.3% | — | — | Call | 060505904 |
| — | MARRIOTT INTL INC NEW | 400,000 | $5.244M | 0.3% | — | — | Call | 571903902 |
| UNH | UNITEDHEALTH GROUP INC | 14,000 | $5.209M | 0.3% | $308.19 | +3.7% | COM | 91324P102 |
| BIDU | BAIDU INC | 23,000 | $5.004M | 0.3% | $217.57 | — | SPON ADR REP A | 056752108 |
| — | MICROCHIP TECHNOLOGY INC. | 26,760 | $5M | 0.3% | $186.85 | — | NOTE 0.125%11/1 | 595017AU8 |
| KRE | SPDR SER TR | 75,000 | $4.976M | 0.3% | $66.35 | — | S&P REGL BKG | 78464A698 |
| PH | PARKER-HANNIFIN CORP | 15,534 | $4.9M | 0.3% | $231.36 | +16.9% | COM | 701094104 |
| NKE | NIKE INC | 36,000 | $4.784M | 0.3% | $129.56 | 0.0% | CL B | 654106103 |
| CTVA | CORTEVA INC | 97,000 | $4.522M | 0.3% | $33.76 | +24.1% | COM | 22052L104 |
| CCK | CROWN HLDGS INC | 46,000 | $4.464M | 0.2% | $74.47 | +23.0% | COM | 228368106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,000 | $3.746M | 0.2% | $57.51 | +23.1% | SHS - A - | N53745100 |
| SHW | SHERWIN WILLIAMS CO | 15,105 | $3.716M | 0.2% | $197.34 | +15.6% | COM | 824348106 |
| PODD | INSULET CORP | 12,000 | $3.131M | 0.2% | $191.17 | +40.1% | COM | 45784P101 |
| PPG | PPG INDS INC | 20,000 | $3.005M | 0.2% | $130.10 | 0.0% | COM | 693506107 |
| AES | AES CORP | 95,000 | $2.547M | 0.1% | $10.71 | +107.5% | COM | 00130H105 |
| MOS | MOSAIC CO NEW | 70,000 | $2.213M | 0.1% | $26.57 | 0.0% | COM | 61945C103 |
| — | FTS INTERNATIONAL INC | 73,494 | $1.818M | 0.1% | $19.20 | — | COM NEW CL A | 30283W302 |
| BALL | BALL CORP | 21,000 | $1.78M | 0.1% | $75.28 | +9.3% | COM | 058498106 |
| ALB | ALBEMARLE CORP | 12,000 | $1.753M | 0.1% | $151.36 | 0.0% | COM | 012653101 |
| VEEV | VEEVA SYS INC | 4,000 | $1.045M | 0.1% | $278.59 | 0.0% | CL A COM | 922475108 |
| — | BOSTON PROPERTIES INC | 707,000 | $891K | 0.0% | — | — | Call | 101121901 |
| EWY | ISHARES INC | 9,700 | $870K | 0.0% | $67.63 | — | MSCI STH KOR ETF | 464286772 |
| — | HCA HEALTHCARE INC | 253,000 | $845K | 0.0% | — | — | Call | 40412C901 |
| EWT | ISHARES INC | 12,300 | $738K | 0.0% | $42.04 | — | MSCI TAIWAN ETF | 46434G772 |
| ESI | ELEMENT SOLUTIONS INC | 40,000 | $732K | 0.0% | $17.19 | 0.0% | COM | 28618M106 |
| INDA | ISHARES TR | 15,800 | $666K | 0.0% | $37.61 | — | MSCI INDIA ETF | 46429B598 |
| THD | ISHARES INC | 5,010 | $412K | 0.0% | $77.05 | — | MSCI THAILND ETF | 464286624 |