Q3 2022 Holdings
Filed 2022-11-14 | 82 holdings | $3.3B | 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 99358.1% versus the original filing (from $10.2M to $10.1B), and now represents 302.5% of the firm's original firm-wide total ($3.3B) — 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 | $745.0M | 5,628,141 | 22.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $736.8M | 9,210,997 | 22.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $590.5M | 4,378,022 | 17.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $419.3M | 3,109,970 | 12.5% |
| Amazon COM Inc(AMZN) |
| COM |
| 023135106 |
| $356.5M |
| 3,154,460 |
| 10.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $242.6M | 2,309,993 | 7.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $136.5M | 2,866,268 | 4.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $70.9M | 7,381,116 | 2.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $26.2M | 11,875,773 | 0.8% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $9.4M | 3,125,000 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 5,092,825 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 5,749,986 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $817.9K | 9,502,785 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $643.3K | 2,262,560 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $553.2K | 1,811,560 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $518.9K | 71,278,352 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $510.1K | 1,005,742 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $486.9K | 4,573,346 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $476.7K | 22,734,192 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $413.2K | 22,133,243 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $407.3K | 11,364,542 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $401.5K | 17,640,392 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $344.7K | 6,654,909 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $302.3K | 8,848,147 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $292.6K | 12,176,750 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $284.8K | 4,874,732 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $246.0K | 1,447,602 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $244.2K | 10,635,573 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $242.1K | 4,895,256 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $228.9K | 7,258,187 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $177.5K | 29,248,151 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $173.6K | 3,096,926 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $171.1K | 5,576,041 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $170.0K | 2,716,081 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $153.8K | 31,515,045 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $145.3K | 5,220,258 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $122.5K | 20,242,083 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $116.4K | 6,036,821 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $87.2K | 1,620,789 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $86.3K | 1,822,905 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $76.7K | 3,692,330 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $69.1K | 719,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.8K | 558,810 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $63.0K | 753,130 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $55.2K | 30,033,348 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $54.7K | 26,803,573 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $45.6K | 108,072 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $43.4K | 3,660,701 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $31.9K | 9,901,940 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $30.2K | 8,002,475 | 0.0% |