Location: Singapore
CIK: 0001512367 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 20,357 | $44.36M | 9.6% | $88.42 | +32.1% | CAP STK CL A | 02079K305 |
| KDP | KEURIG DR PEPPER INC | 1,135,150 | $40.17M | 8.7% | $25.86 | +27.0% | COM | 49271V100 |
| MCD | MCDONALDS CORP | 155,900 | $38.49M | 8.3% | $225.38 | +0.4% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 149,299 | $38.34M | 8.3% | $180.63 | +45.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 65,000 | $33.39M | 7.2% | $471.05 | 0.0% | COM | 91324P102 |
| UAL | UNITED AIRLS HLDGS INC | 602,491 | $21.34M | 4.6% | $45.84 | -4.3% | COM | 910047109 |
| V | VISA INC | 99,400 | $19.57M | 4.2% | $203.22 | -1.1% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 600,000 | $17.38M | 3.8% | $37.82 | -1.9% | COM NEW | 247361702 |
| ZTO | ZTO EXPRESS CAYMAN INC | 613,068 | $16.83M | 3.6% | $27.45 | — | SPONSORED ADS A | 98980A105 |
| SPGI | S&P GLOBAL INC | 36,100 | $12.17M | 2.6% | $345.47 | +0.0% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 113,600 | $12.06M | 2.6% | $138.14 | -9.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 80,000 | $11.5M | 2.5% | $137.29 | 0.0% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 303,092 | $10.95M | 2.4% | $45.96 | -13.0% | COM | 844741108 |
| CVX | CHEVRON CORP NEW | 70,000 | $10.13M | 2.2% | $142.70 | 0.0% | COM | 166764100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 122,175 | $10.13M | 2.2% | $83.39 | -4.5% | COM | 09061G101 |
| SYY | SYSCO CORP | 119,000 | $10.08M | 2.2% | $67.41 | +12.4% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 130,000 | $9.941M | 2.2% | $106.50 | -12.1% | COM | 007903107 |
| DIS | DISNEY WALT CO | 100,740 | $9.51M | 2.1% | $158.06 | -31.4% | COM | 254687106 |
| META | META PLATFORMS INC | 47,571 | $7.671M | 1.7% | $243.23 | -21.2% | CL A | 30303M102 |
| CSX | CSX CORP | 250,000 | $7.265M | 1.6% | $30.48 | +1.5% | COM | 126408103 |
| QCOM | QUALCOMM INC | 55,000 | $7.026M | 1.5% | $142.98 | -12.6% | COM | 747525103 |
| MLM | MARTIN MARIETTA MATLS INC | 18,500 | $5.536M | 1.2% | $353.89 | -5.8% | COM | 573284106 |
| BEKE | KE HLDGS INC | 300,000 | $5.385M | 1.2% | $17.95 | — | SPONSORED ADS | 482497104 |
| KO | COCA COLA CO | 82,000 | $5.159M | 1.1% | $56.76 | 0.0% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 72,500 | $4.616M | 1.0% | $62.21 | -23.6% | COM NEW | 369604301 |
| DLTR | DOLLAR TREE INC | 28,300 | $4.411M | 1.0% | $158.45 | 0.0% | COM | 256746108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 208,511 | $4.093M | 0.9% | $29.41 | -19.5% | COM | 28414H103 |
| ALK | ALASKA AIR GROUP INC | 100,342 | $4.019M | 0.9% | $57.63 | -15.3% | COM | 011659109 |
| CFG | CITIZENS FINL GROUP INC | 110,500 | $3.944M | 0.9% | $43.32 | -22.5% | COM | 174610105 |
| DG | DOLLAR GEN CORP NEW | 16,000 | $3.927M | 0.9% | $219.04 | 0.0% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 2,200 | $3.848M | 0.8% | $2217.32 | -5.3% | COM | 09857L108 |
| BA | BOEING CO | 25,000 | $3.418M | 0.7% | $224.76 | -34.4% | COM | 097023105 |
| MSCI | MSCI INC | 7,500 | $3.091M | 0.7% | $414.15 | +0.9% | COM | 55354G100 |
| — | BLACKROCK INC | 4,900 | $2.984M | 0.6% | $726.14 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS | 31,000 | $2.932M | 0.6% | $97.20 | — | COM | 254709108 |
| NKE | NIKE INC | 28,000 | $2.862M | 0.6% | $154.16 | -27.8% | CL B | 654106103 |
| AVGO | BROADCOM INC | 4,580 | $2.225M | 0.5% | $34.69 | +51.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1.775M | 0.4% | $151.80 | +5.4% | COM | 478160104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,000 | $1.56M | 0.3% | $131.08 | +4.3% | COM | 43300A203 |
| NOW | SERVICENOW INC | 3,000 | $1.427M | 0.3% | $104.87 | -9.1% | COM | 81762P102 |
| SYF | SYNCHRONY FINANCIAL | 50,000 | $1.381M | 0.3% | $32.95 | -3.2% | COM | 87165B103 |
| ONC | BEIGENE LTD | 5,000 | $809K | 0.2% | $271.00 | — | SPONSORED ADR | 07725L102 |
| ATHM | AUTOHOME INC | 14,061 | $553K | 0.1% | $33.92 | — | SP ADS RP CL A | 05278C107 |
| — | TDCX INC | 56,542 | $523K | 0.1% | $19.15 | — | ADS | 87190U100 |
| EWT | ISHARES INC | 9,900 | $499K | 0.1% | $54.17 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ICLICK INTERACTIVE ASIA GROU | 717,938 | $482K | 0.1% | $8.76 | — | SPONSORED ADR | 45113Y104 |
| EIDO | ISHARES TR | 19,700 | $441K | 0.1% | $23.95 | — | MSCI INDONIA ETF | 46429B309 |
| EWY | ISHARES INC | 6,500 | $378K | 0.1% | $73.43 | — | MSCI STH KOR ETF | 464286772 |
| PINS | PINTEREST INC | 20,400 | $370K | 0.1% | $44.44 | -52.9% | CL A | 72352L106 |
| INDY | ISHARES TR | 8,200 | $336K | 0.1% | $48.40 | — | INDIA 50 ETF | 464289529 |