0001599469-15-000003.txt : 20150810 0001599469-15-000003.hdr.sgml : 20150810 20150810110155 ACCESSION NUMBER: 0001599469-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK PICTET & CIE (ASIA) LTD CENTRAL INDEX KEY: 0001599469 IRS NUMBER: 980241987 STATE OF INCORPORATION: U0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15822 FILM NUMBER: 151039644 BUSINESS ADDRESS: STREET 1: 10 MARINA BOULEVARD #22-01 TOWER 2 STREET 2: MARINA BAY FINANCIAL CENTRE CITY: SINGAPORE STATE: U0 ZIP: -18983 BUSINESS PHONE: 6565361805 MAIL ADDRESS: STREET 1: 10 MARINA BOULEVARD #22-01 TOWER 2 STREET 2: MARINA BAY FINANCIAL CENTRE CITY: SINGAPORE STATE: U0 ZIP: -18983 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001599469 XXXXXXXX 06-30-2015 06-30-2015 BANK PICTET & CIE (ASIA) LTD

10 MARINA BOULEVARD #22-01 TOWER 2 MARINA BAY FINANCIAL CENTRE SINGAPORE U0 -18983

13F HOLDINGS REPORT 028-15822 N Siew Pheng Ooi 006563063880 Siew Pheng Ooi Singapore U0 08-10-2015 0 38 29480 true INFORMATION TABLE 2 US13F_BPCAL_2015_Q2.xml 3M CO COM 88579Y101 295 1910 SH SOLE 0 0 1910 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 296 3060 SH SOLE 0 0 3060 ADOBE SYS INC COM 00724F101 316 3900 SH SOLE 0 0 3900 ALLIANCE DATA SYSTEMS CORP COM 018581108 312 1070 SH SOLE 0 0 1070 APPLE INC COM 037833100 978 7800 SH Put SOLE 0 0 7800 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 294 4180 SH SOLE 0 0 4180 BARD C R INC COM 067383109 265 1550 SH SOLE 0 0 1550 BED BATH & BEYOND INC COM 075896100 264 3830 SH SOLE 0 0 3830 BIOGEN INC COM 09062X103 307 760 SH SOLE 0 0 760 BOEING CO COM 097023105 309 2230 SH SOLE 0 0 2230 CAPITAL ONE FINL CORP COM 14040H105 307 3490 SH SOLE 0 0 3490 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 959 24150 SH SOLE 0 0 24150 DISH NETWORK CORP CL A 25470M109 266 3930 SH SOLE 0 0 3930 DISNEY WALT CO COM DISNEY 254687106 7707 67520 SH SOLE 0 0 67520 GOOGLE INC CL C 38259P706 937 1800 SH Put SOLE 0 0 1800 HCA HOLDINGS INC COM 40412C101 298 3290 SH SOLE 0 0 3290 HEWLETT PACKARD CO COM 428236103 224 7460 SH SOLE 0 0 7460 ILLINOIS TOOL WKS INC COM 452308109 313 3410 SH SOLE 0 0 3410 ISHARES MSCI CDA ETF 464286509 306 11478 SH SOLE 0 0 11478 ISHARES MSCI TAIWAN ETF 464286731 1658 105054 SH SOLE 0 0 105054 ISHARES MSCI AC ASIA ETF 464288182 4905 77850 SH SOLE 0 0 77850 ISHARES MSCI SINGAP ETF 464286673 1995 158696 SH SOLE 0 0 158696 ISHARES TR S&P 100 ETF 464287101 585 6441 SH SOLE 0 0 6441 KOHLS CORP COM 500255104 311 4960 SH SOLE 0 0 4960 LAM RESEARCH CORP COM 512807108 308 3780 SH SOLE 0 0 3780 MICRON TECHNOLOGY INC COM 595112103 1030 54680 SH SOLE 0 0 54680 NEWELL RUBBERMAID INC COM 651229106 469 11404 SH SOLE 0 0 11404 PHILIP MORRIS INTL INC COM 718172109 204 2540 SH SOLE 0 0 2540 ROCKWELL AUTOMATION INC COM 773903109 340 2730 SH SOLE 0 0 2730 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 261 4730 SH SOLE 0 0 4730 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 319 3930 SH SOLE 0 0 3930 STATE STR CORP COM 857477103 330 4280 SH SOLE 0 0 4280 TEXAS INSTRS INC COM 882508104 219 4260 SH SOLE 0 0 4260 UNITEDHEALTH GROUP INC COM 91324P102 399 3270 SH SOLE 0 0 3270 VARIAN MED SYS INC COM 92220P105 218 2590 SH SOLE 0 0 2590 VERISIGN INC COM 92343E102 303 4910 SH SOLE 0 0 4910 WATERS CORP COM 941848103 356 2770 SH SOLE 0 0 2770 WYNDHAM WORLDWIDE CORP COM 98310W108 317 3870 SH SOLE 0 0 3870