Q1 2022 Holdings
Filed 2022-05-16 | 96 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Havelock Fund Investments Pte Ltd: Sub-manager's reported value grew 99900.0% versus the original filing (from $2.1M to $2.1B), and now represents 56.7% of the firm's original firm-wide total ($3.8B) — flagged for manual review before treating this correction as reliable.
Aranda Investments Pte. Ltd.: Sub-manager's reported value grew 99900.0% versus the original filing (from $15.3M to $15.3B), and now represents 402.7% of the firm's original firm-wide total ($3.8B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3B | 5,566,694 | 33.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $988.3M | 9,083,997 | 26.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $559.5M | 2,966,463 | 14.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $457.5M | 2,663,873 | 12.1% |
| Beam Therapeutics Inc(BEAM) |
| COM |
| 07373V105 |
| $226.9M |
| 3,959,212 |
| 6.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $95.3M | 7,381,116 | 2.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $91.7M | 537,634 | 2.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $67.7M | 11,875,773 | 1.8% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $20.2M | 3,125,000 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9M | 5,092,825 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,959,906 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 9,502,785 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,954,229 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $924.5K | 1,565,286 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $850.9K | 2,074,540 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $818.9K | 72,659,407 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $603.1K | 13,042,298 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $570.3K | 4,866,131 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $560.6K | 171,969 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $555.9K | 9,156,409 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $531.4K | 22,133,243 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $520.8K | 4,573,346 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $461.4K | 24,359,903 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $444.1K | 8,848,147 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $418.8K | 16,813,692 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $325.2K | 10,635,573 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $311.2K | 1,358,264 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $304.6K | 2,543,006 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $304.4K | 12,176,750 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $299.0K | 4,874,732 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $285.2K | 31,515,045 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $267.3K | 7,258,187 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $260.7K | 6,877,661 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $257.7K | 29,248,151 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $237.5K | 6,380,503 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $172.7K | 5,369,487 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $144.1K | 5,602,553 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $135.4K | 26,803,573 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $128.1K | 4,250,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $118.4K | 744,884 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $106.8K | 1,613,007 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $101.7K | 4,596,906 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $98.1K | 2,446,126 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $96.2K | 1,350,300 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $92.3K | 11,463,172 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $90.3K | 20,242,083 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $79.6K | 582,056 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $76.4K | 1,198,500 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $75.6K | 5,971,646 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $75.1K | 30,033,348 | 0.0% |