Location: Singapore
CIK: 0001512367 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $2.067B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 55,286 | $135M | 6.5% | $82.27 | +40.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 381,151 | $133M | 6.4% | $225.99 | +41.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 352,700 | $95.55M | 4.6% | $165.02 | +48.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 23,700 | $81.53M | 3.9% | $136.79 | +21.5% | COM | 023135106 |
| V | VISA INC | 296,000 | $69.21M | 3.3% | $203.61 | +8.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 177,698 | $64.88M | 3.1% | $334.06 | +8.4% | CL A | 57636Q104 |
| KDP | KEURIG DR PEPPER INC | 1,435,248 | $50.58M | 2.4% | $25.86 | +22.3% | COM | 49271V100 |
| BA | BOEING CO | 200,000 | $47.91M | 2.3% | $225.19 | +7.4% | COM | 097023105 |
| SYF | SYNCHRONY FINANCIAL | 945,000 | $45.85M | 2.2% | $32.95 | +24.5% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 355,939 | $44.18M | 2.1% | $96.59 | +13.4% | SHS | G5960L103 |
| NKE | NIKE INC | 277,000 | $42.79M | 2.1% | $126.18 | -0.4% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 361,000 | $42.7M | 2.1% | $97.20 | — | COM | 254709108 |
| BAC | BK OF AMERICA CORP | 995,000 | $41.02M | 2.0% | $32.28 | +13.3% | COM | 060505104 |
| LOW | LOWES COS INC | 209,000 | $40.54M | 2.0% | $179.51 | 0.0% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 282,000 | $38.5M | 1.9% | $129.20 | +7.6% | CL A | 571903202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 237,000 | $38.11M | 1.8% | $146.16 | +6.6% | COM | 98956P102 |
| MCD | MCDONALDS CORP | 163,000 | $37.65M | 1.8% | $209.30 | 0.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 69,500 | $36.71M | 1.8% | $47.70 | +7.2% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 133,905 | $36.48M | 1.8% | $255.54 | +2.9% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 114,000 | $36.26M | 1.8% | $261.14 | +8.3% | CL A | 518439104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 128,000 | $35.28M | 1.7% | $253.72 | 0.0% | SHS | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 785,000 | $33.57M | 1.6% | $42.07 | 0.0% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 510,000 | $31.84M | 1.5% | $54.62 | 0.0% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 235,000 | $31.71M | 1.5% | $120.71 | 0.0% | COM | 742718109 |
| KKR | KKR & CO INC | 533,461 | $31.6M | 1.5% | $36.43 | +46.4% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 198,340 | $30.85M | 1.5% | $98.14 | +42.4% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 71,500 | $29.35M | 1.4% | $281.09 | +31.6% | COM | 78409V104 |
| SYY | SYSCO CORP | 375,000 | $29.16M | 1.4% | $62.26 | +14.6% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 76,000 | $28.84M | 1.4% | $309.90 | +3.1% | COM | 38141G104 |
| MSCI | MSCI INC | 52,000 | $27.72M | 1.3% | $380.56 | +19.3% | COM | 55354G100 |
| DHR | DANAHER CORPORATION | 99,000 | $26.57M | 1.3% | $217.14 | 0.0% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 89,650 | $25.79M | 1.2% | $248.03 | +5.1% | COM | 009158106 |
| ROST | ROSS STORES INC | 207,000 | $25.67M | 1.2% | $118.36 | 0.0% | COM | 778296103 |
| — | BLACKROCK INC | 29,300 | $25.64M | 1.2% | $624.27 | — | COM | 09247X101 |
| UAL | UNITED AIRLS HLDGS INC | 463,491 | $24.24M | 1.2% | $43.84 | +26.5% | COM | 910047109 |
| UNP | UNION PAC CORP | 100,000 | $21.99M | 1.1% | $184.75 | +8.5% | COM | 907818108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 735,000 | $21.62M | 1.0% | $30.14 | 0.0% | SHS | G66721104 |
| SYK | STRYKER CORPORATION | 80,000 | $20.78M | 1.0% | $243.53 | 0.0% | COM | 863667101 |
| GPN | GLOBAL PMTS INC | 110,141 | $20.66M | 1.0% | $148.78 | +29.6% | COM | 37940X102 |
| NVDA | NVIDIA CORPORATION | 22,000 | $17.6M | 0.9% | $9.21 | +73.7% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 402,000 | $17.39M | 0.8% | $33.03 | +36.3% | COM NEW | 247361702 |
| CFG | CITIZENS FINL GROUP INC | 350,000 | $16.05M | 0.8% | $33.89 | +14.5% | COM | 174610105 |
| UNH | UNITEDHEALTH GROUP INC | 36,000 | $14.42M | 0.7% | $345.37 | +6.9% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $14.09M | 0.7% | $80.82 | 0.0% | COM | 007903107 |
| ZTS | ZOETIS INC | 70,052 | $13.05M | 0.6% | $124.79 | +33.4% | CL A | 98978V103 |
| NDAQ | NASDAQ INC | 73,000 | $12.83M | 0.6% | $51.63 | 0.0% | COM | 631103108 |
| CRM | SALESFORCE COM INC | 50,000 | $12.21M | 0.6% | $227.70 | 0.0% | COM | 79466L302 |
| BILI | BILIBILI INC | 100,000 | $12.18M | 0.6% | $107.06 | — | SPONS ADS REP Z | 090040106 |
| AVGO | BROADCOM INC | 24,580 | $11.72M | 0.6% | $34.69 | +21.2% | COM | 11135F101 |
| CWB | SPDR SER TR | 135,000 | $11.71M | 0.6% | $83.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| CSX | CSX CORP | 360,000 | $11.55M | 0.6% | $30.16 | +2.6% | COM | 126408103 |
| NTES | NETEASE INC | 100,000 | $11.53M | 0.6% | $115.25 | — | SPONSORED ADS | 64110W102 |
| ABBV | ABBVIE INC | 100,000 | $11.26M | 0.5% | $70.62 | +34.2% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 50,000 | $10.97M | 0.5% | $176.65 | +8.8% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 800,000 | $10.77M | 0.5% | $9.68 | — | COM | 369604103 |
| SWK | STANLEY BLACK & DECKER INC | 50,000 | $10.25M | 0.5% | $153.93 | +14.8% | COM | 854502101 |
| NOW | SERVICENOW INC | 18,000 | $9.892M | 0.5% | $104.87 | -3.3% | COM | 81762P102 |
| COR | AMERISOURCEBERGEN CORP | 84,000 | $9.617M | 0.5% | $108.88 | 0.0% | COM | 03073E105 |
| LLY | LILLY ELI & CO | 41,325 | $9.485M | 0.5% | $191.90 | 0.0% | COM | 532457108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 260,000 | $9.019M | 0.4% | $29.65 | +11.2% | COM | 28414H103 |
| AAL | AMERICAN AIRLS GROUP INC | 397,837 | $8.438M | 0.4% | $17.07 | +32.5% | COM | 02376R102 |
| — | ICLICK INTERACTIVE ASIA GROU | 755,468 | $8.34M | 0.4% | $8.76 | — | SPONSORED ADR | 45113Y104 |
| GH | GUARDANT HEALTH INC | 64,000 | $7.948M | 0.4% | $134.51 | 0.0% | COM | 40131M109 |
| DIS | DISNEY WALT CO | 43,000 | $7.558M | 0.4% | $132.26 | +32.9% | COM | 254687106 |
| — | SOUTHWEST AIRLS CO | 194,932 | $7.5M | 0.4% | $38.47 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | BURLINGTON STORES INC | 34,064 | $7.5M | 0.4% | $220.17 | — | NOTE 2.250% 4/1 | 122017AB2 |
| CMI | CUMMINS INC | 30,000 | $7.314M | 0.4% | $198.26 | +15.2% | COM | 231021106 |
| SE | SEA LTD | 24,758 | $6.799M | 0.3% | $160.56 | — | SPONSORD ADS | 81141R100 |
| — | BOSTON PROPERTIES INC | 700,000 | $6.713M | 0.3% | — | — | Call | 101121901 |
| — | WORKDAY INC | 44,189 | $6.5M | 0.3% | $147.10 | — | NOTE 0.250%10/0 | 98138HAF8 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $5.309M | 0.3% | $36.68 | +52.0% | COM | 844741108 |
| — | BERRY GLOBAL GROUP INC | 80,000 | $5.218M | 0.3% | $65.22 | — | COM | 08579W103 |
| — | JAZZ INVESTMENTS I LTD | 32,091 | $5M | 0.2% | $155.81 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | MICROCHIP TECHNOLOGY INC. | 26,769 | $5M | 0.2% | $186.85 | — | NOTE 0.125%11 | 595017AU8 |
| VMC | VULCAN MATLS CO | 28,000 | $4.874M | 0.2% | $172.26 | 0.0% | COM | 929160109 |
| — | EXXON MOBIL CORP | 1,500,000 | $4.62M | 0.2% | — | — | Call | 30231G902 |
| AXTA | AXALTA COATING SYS LTD | 130,000 | $3.964M | 0.2% | $31.66 | 0.0% | COM | G0750C108 |
| CCK | CROWN HLDGS INC | 35,000 | $3.577M | 0.2% | $74.47 | +35.0% | COM | 228368106 |
| FIS | FIDELITY NATL INFORMATION SV | 20,000 | $2.833M | 0.1% | $133.35 | 0.0% | COM | 31620M106 |
| — | SUMMIT MATLS INC | 80,000 | $2.788M | 0.1% | $34.85 | — | CL A | 86614U100 |
| — | ADVANCED MICRO DEVICES INC | 600,000 | $2.358M | 0.1% | — | — | Call | 007903907 |
| MOS | MOSAIC CO NEW | 70,000 | $2.234M | 0.1% | $26.57 | +15.2% | COM | 61945C103 |
| — | FTS INTERNATIONAL INC | 73,494 | $2.079M | 0.1% | $19.20 | — | COM NEW CL A | 30283W302 |
| EWY | ISHARES INC | 12,100 | $1.127M | 0.1% | $72.69 | — | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 16,100 | $1.03M | 0.0% | $47.22 | — | MSCI TAIWAN ETF | 46434G772 |
| — | VISA INC | 230,000 | $879K | 0.0% | — | — | Call | 92826C909 |
| INDA | ISHARES TR | 10,500 | $465K | 0.0% | $37.61 | — | MSCI INDIA ETF | 46429B598 |
| EIDO | ISHARES TR | 17,600 | $357K | 0.0% | $20.28 | — | MSCI INDONIA ETF | 46429B309 |
| THD | ISHARES INC | 4,500 | $351K | 0.0% | $77.05 | — | MSCI THAILND ETF | 464286624 |
| XOM | EXXON MOBIL CORP | 5,047 | $318K | 0.0% | $50.04 | 0.0% | COM | 30231G102 |