Location: Singapore
CIK: 0001512367 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $1.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 54,846 | $159M | 8.6% | $88.42 | +61.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 372,700 | $125M | 6.8% | $180.63 | +73.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,300 | $87.69M | 4.7% | $167.23 | +2.3% | COM | 023135106 |
| META | META PLATFORMS INC | 250,771 | $84.35M | 4.6% | $241.26 | +36.7% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 128,000 | $60.41M | 3.3% | $345.47 | +27.9% | COM | 78409V104 |
| KDP | KEURIG DR PEPPER INC | 1,435,248 | $52.9M | 2.9% | $25.86 | +22.2% | COM | 49271V100 |
| UAL | UNITED AIRLS HLDGS INC | 1,112,491 | $48.7M | 2.6% | $45.84 | +1.2% | COM | 910047109 |
| BA | BOEING CO | 230,000 | $46.3M | 2.5% | $224.76 | -6.0% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 142,000 | $43.2M | 2.3% | $263.65 | 0.0% | COM | 009158106 |
| MLM | MARTIN MARIETTA MATLS INC | 98,000 | $43.17M | 2.3% | $353.89 | +11.6% | COM | 573284106 |
| V | VISA INC | 189,400 | $41.05M | 2.2% | $203.61 | +2.2% | COM CL A | 92826C839 |
| KKR | KKR & CO INC | 548,461 | $40.86M | 2.2% | $39.74 | +79.2% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 113,698 | $40.85M | 2.2% | $335.77 | +0.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 150,000 | $40.21M | 2.2% | $211.08 | +8.8% | COM | 580135101 |
| MSCI | MSCI INC | 62,343 | $38.2M | 2.1% | $414.15 | +44.7% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 108,345 | $38.16M | 2.1% | $255.54 | +21.8% | COM | 824348106 |
| LUV | SOUTHWEST AIRLS CO | 858,000 | $36.76M | 2.0% | $45.96 | -5.0% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 210,000 | $34.35M | 1.9% | $127.10 | +5.5% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 500,000 | $33.16M | 1.8% | $55.08 | +0.4% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 332,500 | $31.41M | 1.7% | $62.66 | -1.8% | COM NEW | 369604301 |
| BAC | BK OF AMERICA CORP | 690,000 | $30.7M | 1.7% | $32.28 | +27.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 217,000 | $30.54M | 1.7% | $118.69 | 0.0% | COM | 002824100 |
| JBLU | JETBLUE AWYS CORP | 2,110,000 | $30.05M | 1.6% | $15.20 | -3.3% | COM | 477143101 |
| ABBV | ABBVIE INC | 210,000 | $28.43M | 1.5% | $86.05 | +18.2% | COM | 00287Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,550,000 | $27.84M | 1.5% | $18.85 | +1.7% | COM | 02376R102 |
| BKNG | BOOKING HOLDINGS INC | 11,600 | $27.83M | 1.5% | $2206.84 | +5.7% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 170,000 | $26.33M | 1.4% | $158.06 | -0.2% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 52,000 | $26.11M | 1.4% | $422.19 | 0.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 43,000 | $25.91M | 1.4% | $59.75 | +6.9% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 67,000 | $25.63M | 1.4% | $317.55 | +12.3% | COM | 38141G104 |
| NKE | NIKE INC | 145,000 | $24.17M | 1.3% | $154.16 | +0.3% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 143,740 | $22.76M | 1.2% | $106.41 | +38.9% | COM | 46625H100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 140,000 | $21.84M | 1.2% | $124.85 | +13.9% | COM | 43300A203 |
| SYY | SYSCO CORP | 274,000 | $21.52M | 1.2% | $63.87 | +7.7% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 350,000 | $21.42M | 1.2% | $48.47 | +11.2% | COM | 30231G102 |
| ALK | ALASKA AIR GROUP INC | 350,000 | $18.23M | 1.0% | $57.63 | -6.1% | COM | 011659109 |
| CRL | CHARLES RIV LABS INTL INC | 48,128 | $18.13M | 1.0% | $388.52 | 0.0% | COM | 159864107 |
| GH | GUARDANT HEALTH INC | 168,000 | $16.8M | 0.9% | $103.43 | 0.0% | COM | 40131M109 |
| CG | CARLYLE GROUP INC | 305,000 | $16.75M | 0.9% | $41.33 | +14.1% | COM | 14316J108 |
| DGX | QUEST DIAGNOSTICS INC | 96,000 | $16.61M | 0.9% | $140.46 | 0.0% | COM | 74834L100 |
| DHR | DANAHER CORPORATION | 45,000 | $14.8M | 0.8% | $217.14 | +24.4% | COM | 235851102 |
| SYF | SYNCHRONY FINANCIAL | 290,000 | $13.45M | 0.7% | $32.95 | +32.6% | COM | 87165B103 |
| PYPL | PAYPAL HLDGS INC | 70,000 | $13.2M | 0.7% | $283.07 | -23.7% | COM | 70450Y103 |
| — | DISCOVER FINL SVCS | 104,000 | $12.02M | 0.7% | $97.20 | — | COM | 254709108 |
| NVDA | NVIDIA CORPORATION | 38,000 | $11.18M | 0.6% | $14.05 | +95.4% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 29,000 | $10.74M | 0.6% | $261.14 | +21.7% | CL A | 518439104 |
| SE | SEA LTD | 46,609 | $10.43M | 0.6% | $302.74 | — | SPONSORD ADS | 81141R100 |
| GFS | GLOBALFOUNDRIES INC | 150,330 | $9.767M | 0.5% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| AVY | AVERY DENNISON CORP | 44,000 | $9.529M | 0.5% | $198.93 | +0.0% | COM | 053611109 |
| — | BLACKROCK INC | 9,900 | $9.064M | 0.5% | $628.58 | — | COM | 09247X101 |
| CCK | CROWN HLDGS INC | 80,000 | $8.85M | 0.5% | $89.23 | +14.0% | COM | 228368106 |
| QCOM | QUALCOMM INC | 45,000 | $8.229M | 0.4% | $128.84 | +13.4% | COM | 747525103 |
| — | SOUTHWEST AIRLS CO | 194,931 | $7.5M | 0.4% | $38.47 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 84,646 | $7.478M | 0.4% | $82.51 | 0.0% | COM | 09061G101 |
| SNAP | SNAP INC | 150,000 | $7.055M | 0.4% | $72.25 | -22.1% | CL A | 83304A106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,000 | $6.026M | 0.3% | $129.63 | 0.0% | COM | 459506101 |
| DIDIY | DIDI GLOBAL INC | 1,200,000 | $5.976M | 0.3% | $4.98 | — | SPONSORED ADS | 23292E108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,000 | $5.91M | 0.3% | $115.22 | 0.0% | COM CL A | 76954A103 |
| CRM | SALESFORCE COM INC | 22,950 | $5.832M | 0.3% | $234.12 | +18.6% | COM | 79466L302 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200,000 | $5.676M | 0.3% | $29.65 | +4.9% | COM | 28414H103 |
| CSX | CSX CORP | 150,000 | $5.64M | 0.3% | $30.16 | +10.4% | COM | 126408103 |
| — | BERRY GLOBAL GROUP INC | 70,000 | $5.165M | 0.3% | $63.55 | — | COM | 08579W103 |
| — | JAZZ INVESTMENTS I LTD | 32,091 | $5M | 0.3% | $155.81 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | MICROCHIP TECHNOLOGY INC. | 53,594 | $5M | 0.3% | $140.02 | — | NOTE 0.125%11/1 | 595017AU8 |
| SPG | SIMON PPTY GROUP INC NEW | 30,000 | $4.793M | 0.3% | $102.30 | +18.6% | COM | 828806109 |
| ZTS | ZOETIS INC | 19,052 | $4.649M | 0.3% | $124.79 | +68.7% | CL A | 98978V103 |
| VMC | VULCAN MATLS CO | 22,000 | $4.567M | 0.2% | $172.71 | +8.5% | COM | 929160109 |
| SLB | SCHLUMBERGER LTD | 150,000 | $4.493M | 0.2% | $26.00 | +10.4% | COM STK | 806857108 |
| — | ICLICK INTERACTIVE ASIA GROU | 755,468 | $3.483M | 0.2% | $8.76 | — | SPONSORED ADR | 45113Y104 |
| AVGO | BROADCOM INC | 4,580 | $3.048M | 0.2% | $34.69 | +49.3% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 57,587 | $2.898M | 0.2% | $51.39 | -10.2% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 3,000 | $1.947M | 0.1% | $104.87 | +25.2% | COM | 81762P102 |
| — | FTS INTERNATIONAL INC | 73,494 | $1.929M | 0.1% | $19.20 | — | COM NEW CL A | 30283W302 |
| — | TDCX INC | 100,000 | $1.915M | 0.1% | $19.15 | — | ADS | 87190U100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $1.439M | 0.1% | $80.82 | +66.3% | COM | 007903107 |
| ONC | BEIGENE LTD | 5,000 | $1.355M | 0.1% | $271.00 | — | SPONSORED ADR | 07725L102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 150,000 | $1.256M | 0.1% | $8.37 | — | SPONSORED ADS | 35969L108 |
| EWY | ISHARES INC | 14,300 | $1.114M | 0.1% | $73.68 | — | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 12,900 | $859K | 0.0% | $49.77 | — | MSCI TAIWAN ETF | 46434G772 |
| PINS | PINTEREST INC | 20,400 | $742K | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| INDA | ISHARES TR | 12,500 | $573K | 0.0% | $39.34 | — | MSCI INDIA ETF | 46429B598 |
| INDY | ISHARES TR | 9,600 | $454K | 0.0% | $50.71 | — | INDIA 50 ETF | 464289529 |
| — | DELTA AIR LINES INC DEL | 1,120,000 | $89,000 | 0.0% | — | — | Call | 247361902 |