Location: Singapore
CIK: 0001512367 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $1.349B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 38,900 | $127M | 9.4% | $163.11 | -5.3% | COM | 023135106 |
| META | META PLATFORMS INC | 350,771 | $78M | 5.8% | $243.23 | +2.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 234,299 | $72.24M | 5.4% | $180.63 | +61.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 24,346 | $67.72M | 5.0% | $88.42 | +52.5% | CAP STK CL A | 02079K305 |
| KDP | KEURIG DR PEPPER INC | 1,435,248 | $54.4M | 4.0% | $25.86 | +32.1% | COM | 49271V100 |
| UAL | UNITED AIRLS HLDGS INC | 902,491 | $41.84M | 3.1% | $45.84 | -5.4% | COM | 910047109 |
| BA | BOEING CO | 210,000 | $40.22M | 3.0% | $224.76 | -10.7% | COM | 097023105 |
| SYY | SYSCO CORP | 459,000 | $37.48M | 2.8% | $67.41 | +7.8% | COM | 871829107 |
| CFG | CITIZENS FINL GROUP INC | 773,500 | $35.06M | 2.6% | $43.32 | 0.0% | COM | 174610105 |
| GE | GENERAL ELECTRIC CO | 372,500 | $34.08M | 2.5% | $62.21 | -5.9% | COM NEW | 369604301 |
| ULTA | ULTA BEAUTY INC | 83,200 | $33.13M | 2.5% | $376.42 | 0.0% | COM | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 13,100 | $30.77M | 2.3% | $2217.32 | +3.7% | COM | 09857L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 200,000 | $30.35M | 2.2% | $131.08 | +11.1% | COM | 43300A203 |
| LUV | SOUTHWEST AIRLS CO | 658,000 | $30.14M | 2.2% | $45.96 | -11.0% | COM | 844741108 |
| MLM | MARTIN MARIETTA MATLS INC | 77,000 | $29.64M | 2.2% | $353.89 | +6.9% | COM | 573284106 |
| JBLU | JETBLUE AWYS CORP | 1,911,000 | $28.57M | 2.1% | $15.20 | -4.7% | COM | 477143101 |
| MSCI | MSCI INC | 55,743 | $28.03M | 2.1% | $414.15 | +19.9% | COM | 55354G100 |
| — | BLACKROCK INC | 35,300 | $26.98M | 2.0% | $726.14 | — | COM | 09247X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 347,974 | $26.83M | 2.0% | $83.39 | +0.3% | COM | 09061G101 |
| SPGI | S&P GLOBAL INC | 64,700 | $26.54M | 2.0% | $345.47 | +14.1% | COM | 78409V104 |
| KKR | KKR & CO INC | 452,461 | $26.45M | 2.0% | $39.74 | +53.2% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 170,000 | $23.32M | 1.7% | $158.06 | -10.6% | COM | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 550,000 | $21.76M | 1.6% | $37.88 | 0.0% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 152,740 | $20.82M | 1.5% | $108.02 | +23.7% | COM | 46625H100 |
| ALK | ALASKA AIR GROUP INC | 350,000 | $20.3M | 1.5% | $57.63 | -5.4% | COM | 011659109 |
| SLB | SCHLUMBERGER LTD | 490,000 | $20.24M | 1.5% | $32.87 | +9.2% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 79,440 | $19.83M | 1.5% | $255.54 | +4.3% | COM | 824348106 |
| V | VISA INC | 84,400 | $18.72M | 1.4% | $203.61 | +3.2% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 386,000 | $18.71M | 1.4% | $48.49 | 0.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 105,000 | $16.05M | 1.2% | $142.98 | +7.4% | COM | 747525103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 310,000 | $15.1M | 1.1% | $46.13 | 0.0% | COM | 29415F104 |
| WMT | WALMART INC | 96,000 | $14.3M | 1.1% | $44.59 | 0.0% | COM | 931142103 |
| LYFT | LYFT INC | 370,000 | $14.21M | 1.1% | $39.16 | 0.0% | CL A COM | 55087P104 |
| NSC | NORFOLK SOUTHN CORP | 49,000 | $13.98M | 1.0% | $252.93 | 0.0% | COM | 655844108 |
| MET | METLIFE INC | 160,000 | $11.24M | 0.8% | $60.10 | 0.0% | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 40,000 | $10.69M | 0.8% | $248.25 | 0.0% | COM | 863667101 |
| LOW | LOWES COS INC | 52,000 | $10.51M | 0.8% | $213.37 | 0.0% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $10.43M | 0.8% | $104.26 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 38,000 | $10.37M | 0.8% | $14.05 | +78.1% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 95,000 | $10.34M | 0.8% | $108.80 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 28,698 | $10.26M | 0.8% | $335.77 | +4.7% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 114,480 | $10.01M | 0.7% | $84.62 | 0.0% | COM NEW | 617446448 |
| NTR | NUTRIEN LTD | 86,000 | $8.943M | 0.7% | $73.42 | 0.0% | COM | 67077M108 |
| MAR | MARRIOTT INTL INC NEW | 50,000 | $8.788M | 0.7% | $160.33 | 0.0% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 80,000 | $8.747M | 0.6% | $114.56 | +4.2% | COM | 007903107 |
| — | SOUTHWEST AIRLS CO | 194,931 | $7.5M | 0.6% | $38.47 | — | NOTE 1.250% 5/0 | 844741BG2 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $7.136M | 0.5% | $35.96 | 0.0% | COM | 90353T100 |
| CSX | CSX CORP | 150,000 | $5.618M | 0.4% | $30.16 | +11.0% | COM | 126408103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200,000 | $5.218M | 0.4% | $29.65 | -10.2% | COM | 28414H103 |
| — | JAZZ INVESTMENTS I LTD | 32,091 | $5M | 0.4% | $155.81 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | MICROCHIP TECHNOLOGY INC. | 53,646 | $5M | 0.4% | $140.02 | — | NOTE 0.125%11/1 | 595017AU8 |
| DXCM | DEXCOM INC | 9,300 | $4.758M | 0.4% | $109.39 | 0.0% | COM | 252131107 |
| — | DISCOVER FINL SVCS | 41,000 | $4.518M | 0.3% | $97.20 | — | COM | 254709108 |
| NKE | NIKE INC | 31,000 | $4.171M | 0.3% | $154.16 | -14.4% | CL B | 654106103 |
| ZTS | ZOETIS INC | 19,052 | $3.593M | 0.3% | $124.79 | +52.5% | CL A | 98978V103 |
| — | DELTA AIR LINES INC DEL | 2,250,000 | $3.532M | 0.3% | — | — | Call | 247361902 |
| EL | LAUDER ESTEE COS INC | 12,300 | $3.35M | 0.2% | $261.14 | +8.1% | CL A | 518439104 |
| SYF | SYNCHRONY FINANCIAL | 86,000 | $2.994M | 0.2% | $32.95 | +15.9% | COM | 87165B103 |
| AVGO | BROADCOM INC | 4,580 | $2.884M | 0.2% | $34.69 | +58.8% | COM | 11135F101 |
| WDAY | WORKDAY INC | 10,792 | $2.584M | 0.2% | $238.31 | 0.0% | CL A | 98138H101 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 65,153 | $2.525M | 0.2% | $38.75 | — | NOTE 2/1 | 56087FAB0 |
| CCK | CROWN HLDGS INC | 20,000 | $2.502M | 0.2% | $89.23 | +27.0% | COM | 228368106 |
| MCD | MCDONALDS CORP | 10,000 | $2.473M | 0.2% | $211.08 | +7.9% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 11,150 | $2.367M | 0.2% | $234.12 | -9.2% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 9,000 | $2.249M | 0.2% | $263.65 | -12.0% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 21,000 | $1.91M | 0.1% | $85.95 | 0.0% | COM | 855244109 |
| VALE | VALE S A | 95,000 | $1.899M | 0.1% | $19.99 | — | SPONSORED ADS | 91912E105 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1.772M | 0.1% | $151.80 | 0.0% | COM | 478160104 |
| NOW | SERVICENOW INC | 3,000 | $1.671M | 0.1% | $104.87 | +6.8% | COM | 81762P102 |
| EWT | ISHARES INC | 20,700 | $1.272M | 0.1% | $54.17 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 15,900 | $1.133M | 0.1% | $73.43 | — | MSCI STH KOR ETF | 464286772 |
| — | SEAGEN INC | 6,668 | $961K | 0.1% | $144.12 | — | COM | 81181C104 |
| ONC | BEIGENE LTD | 5,000 | $943K | 0.1% | $271.00 | — | SPONSORED ADR | 07725L102 |
| INDY | ISHARES TR | 19,500 | $900K | 0.1% | $48.40 | — | INDIA 50 ETF | 464289529 |
| FOXA | FOX CORP | 22,568 | $890K | 0.1% | $38.56 | 0.0% | CL A COM | 35137L105 |
| — | ICLICK INTERACTIVE ASIA GROU | 717,938 | $847K | 0.1% | $8.76 | — | SPONSORED ADR | 45113Y104 |
| — | TDCX INC | 56,542 | $687K | 0.1% | $19.15 | — | ADS | 87190U100 |
| PINS | PINTEREST INC | 20,400 | $502K | 0.0% | $44.44 | -38.6% | CL A | 72352L106 |
| EIDO | ISHARES TR | 13,100 | $324K | 0.0% | $24.73 | — | MSCI INDONIA ETF | 46429B309 |
| EWM | ISHARES INC | 11,840 | $303K | 0.0% | $25.59 | — | MSCI MLY ETF NEW | 46434G814 |
| THD | ISHARES INC | 3,300 | $257K | 0.0% | $77.88 | — | MSCI THAILND ETF | 464286624 |
| ATHM | AUTOHOME INC | 8,467 | $257K | 0.0% | $30.35 | — | SP ADS RP CL A | 05278C107 |