Location: Singapore
CIK: 0001727612 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 48,000 | $22.81M | 18.1% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 56,000 | $7.892M | 6.3% | $140.93 | $112.04 | +24.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 35,000 | $7.025M | 5.6% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 18,125 | $6.816M | 5.4% | $376.04 | $298.06 | +24.3% | COM | 594918104 |
| HDB | HDFC BANK LTD | 95,700 | $6.422M | 5.1% | $67.11 | $63.07 | +6.4% | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 255,000 | $6.079M | 4.8% | $23.84 | $20.68 | +15.3% | ADR | 45104G104 |
| META | META PLATFORMS INC | 17,150 | $6.07M | 4.8% | $353.96 | $312.60 | +12.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 11,000 | $5.356M | 4.2% | $486.88 * | $22.19 | +119.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 35,200 | $5.348M | 4.2% | $151.94 | $126.50 | +20.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,900 | $3.912M | 3.1% | $495.22 * | $25.06 | +97.5% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $3.1M | 2.5% | $77.51 | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| UBS | UBS GROUP AG | 98,224 | $3.047M | 2.4% | $31.02 | $26.30 | +17.5% | SHS | H42097107 |
| COST | COSTCO WHSL CORP NEW | 4,600 | $3.036M | 2.4% | $660.08 | $488.10 | +33.8% | COM | 22160K105 |
| TSLA | TESLA INC | 11,300 | $2.808M | 2.2% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,600 | $2.743M | 2.2% | $187.91 | $132.02 | +42.3% | SHS | L8681T102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.171M | 1.7% | $542625.00 | $431815.88 | +25.7% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,500 | $1.972M | 1.6% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,200 | $1.855M | 1.5% | $356.66 | $327.25 | +9.0% | CL B NEW | 084670702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,100 | $1.804M | 1.4% | $127.91 * | $77.43 | +58.3% | CL A | 099502106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,500 | $1.716M | 1.4% | $104.00 | $82.65 | +25.8% | SPONSORED ADS | 874039100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 35,000 | $1.644M | 1.3% | $46.98 | $42.15 | +11.5% | SHS | V5633W109 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $1.534M | 1.2% | $511.29 | $427.35 | +19.6% | COM | 550021109 |
| DIS | DISNEY WALT CO | 16,150 | $1.458M | 1.2% | $90.29 | $157.79 | -43.9% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,130 | $1.31M | 1.0% | $255.32 | $182.92 | +39.6% | CL A | 22788C105 |
| ABNB | AIRBNB INC | 9,400 | $1.28M | 1.0% | $136.14 | $110.83 | +22.8% | COM CL A | 009066101 |
| SNOW | SNOWFLAKE INC | 6,200 | $1.234M | 1.0% | $199.00 | $165.57 | +20.2% | CL A | 833445109 |
| LLY | ELI LILLY & CO | 2,000 | $1.166M | 0.9% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| MS | MORGAN STANLEY | 11,300 | $1.054M | 0.8% | $93.25 * | $75.24 | +16.3% | COM NEW | 617446448 |
| DPZ | DOMINOS PIZZA INC | 2,480 | $1.022M | 0.8% | $412.23 * | $480.51 | -16.7% | COM | 25754A201 |
| DHR | DANAHER CORPORATION | 4,300 | $995K | 0.8% | $231.34 | $229.60 | -0.3% | COM | 235851102 |
| NDAQ | NASDAQ INC | 16,950 | $985K | 0.8% | $58.14 * | $56.03 | +1.1% | COM | 631103108 |
| JNJ | JOHNSON & JOHNSON | 6,200 | $972K | 0.8% | $156.74 * | $145.09 | +1.6% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $867K | 0.7% | $57.81 | $42.02 | +37.6% | COM | 101137107 |
| HSY | HERSHEY CO | 4,300 | $802K | 0.6% | $186.44 * | $163.59 | +7.2% | COM | 427866108 |
| DVA | DAVITA INC | 7,600 | $796K | 0.6% | $104.76 | $107.49 | -2.5% | COM | 23918K108 |
| PYPL | PAYPAL HLDGS INC | 12,500 | $768K | 0.6% | $61.41 | $175.11 | -65.0% | COM | 70450Y103 |
| — | YATSEN HLDG LTD | 1,000,000 | $732K | 0.6% | $0.73 | $1.49 | — | ADS | 985194109 |
| RBLX | ROBLOX CORP | 15,950 | $729K | 0.6% | $45.72 | $60.34 | -24.2% | CL A | 771049103 |
| EL | LAUDER ESTEE COS INC | 4,750 | $695K | 0.6% | $146.25 * | $216.67 | -35.1% | CL A | 518439104 |
| VRSN | VERISIGN INC | 2,850 | $587K | 0.5% | $205.96 | $229.23 | -10.9% | COM | 92343E102 |
| HPQ | HP INC | 18,750 | $564K | 0.4% | $30.09 * | $32.07 | -13.1% | COM | 40434L105 |
| LIN | LINDE PLC | 1,350 | $553K | 0.4% | $409.69 * | $383.62 | +4.4% | SHS | G54950103 |
| DG | DOLLAR GEN CORP NEW | 3,200 | $435K | 0.3% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,900 | $424K | 0.3% | $71.91 | $131.33 | -45.2% | CL A | 98980L101 |
| MCHI | ISHARES TR | 10,000 | $407K | 0.3% | $40.74 | $42.15 | -3.3% | MSCI CHINA ETF | 46429B671 |
| DKNG | DRAFTKINGS INC NEW | 11,111 | $392K | 0.3% | $35.25 | $14.08 | +150.3% | COM CL A | 26142V105 |
| GOOGL | ALPHABET INC | 2,400 | $335K | 0.3% | $139.69 | $110.40 | +25.6% | CAP STK CL A | 02079K305 |
| KWEB | KRANESHARES TR | 11,000 | $297K | 0.2% | $27.00 | $27.10 | -0.4% | CSI CHI INTERNET | 500767306 |
| APO | APOLLO GLOBAL MGMT INC | 2,500 | $233K | 0.2% | $93.19 * | $85.57 | +5.8% | COM | 03769M106 |