Q2 2022 Holdings
Filed 2022-08-15 | 97 holdings | $3.0B | 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.
Aranda Investments Pte. Ltd.: Sub-manager's reported value grew 99189.4% versus the original filing (from $12.5M to $12.4B), and now represents 410.3% of the firm's original firm-wide total ($3.0B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0B | 9,083,997 | 34.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $618.8M | 5,628,141 | 20.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $480.1M | 2,966,463 | 15.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.0M | 3,154,460 | 11.1% |
| Airbnb Inc(ABNB) |
| COM CL A |
| 009066101 |
| $205.8M |
| 2,309,993 |
| 6.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $153.3M | 3,959,212 | 5.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $80.2M | 537,634 | 2.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $53.4M | 7,381,116 | 1.8% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $28.0M | 11,875,773 | 0.9% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $10.0M | 3,125,000 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 5,092,825 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $3.0M | 281,729 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $1.6M | 241,754 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,924,596 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $925.1K | 2,932,249 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $853.8K | 1,571,497 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $792.7K | 72,659,407 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $699.2K | 2,074,540 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $663.7K | 9,502,785 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $562.8K | 10,086,309 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $521.3K | 4,573,346 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $456.6K | 19,104,192 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $444.5K | 13,526,983 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $425.4K | 23,977,253 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $408.9K | 8,848,147 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $334.3K | 12,176,750 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $324.0K | 22,133,243 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $313.2K | 4,880,385 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $267.9K | 4,874,732 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $249.0K | 7,258,187 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $227.6K | 29,248,151 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $197.2K | 1,418,296 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $187.5K | 10,635,573 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $183.6K | 2,746,353 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $158.0K | 5,369,487 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $151.2K | 2,446,126 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $142.7K | 5,602,553 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $124.8K | 5,220,258 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $123.9K | 31,515,045 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $89.6K | 8,607,712 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $88.6K | 30,033,348 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $86.4K | 3,692,330 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $79.3K | 20,242,083 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $68.3K | 4,596,906 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $65.1K | 1,613,007 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $64.6K | 10,528,954 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $61.2K | 8,002,475 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $54.5K | 9,901,940 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $44.5K | 108,072 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $42.5K | 331,631 | 0.0% |