Location: Singapore
CIK: 0001727612 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $142M (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 | $25.11M | 17.6% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 56,000 | $8.527M | 6.0% | $152.26 | $112.04 | +34.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 17,150 | $8.328M | 5.9% | $485.58 | $312.60 | +54.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 18,125 | $7.626M | 5.4% | $420.72 | $298.06 | +39.3% | COM | 594918104 |
| IWM | ISHARES TR | 35,000 | $7.361M | 5.2% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 7,900 | $7.138M | 5.0% | $903.56 * | $25.06 | +260.4% | COM | 67066G104 |
| IBN | ICICI BANK LIMITED | 255,000 | $6.735M | 4.7% | $26.41 | $20.68 | +27.7% | ADR | 45104G104 |
| NFLX | NETFLIX INC | 11,000 | $6.681M | 4.7% | $607.33 * | $22.19 | +173.7% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 35,200 | $6.349M | 4.5% | $180.38 | $126.50 | +42.6% | COM | 023135106 |
| HDB | HDFC BANK LTD | 95,700 | $5.356M | 3.8% | $55.97 | $63.07 | -11.3% | SPONSORED ADS | 40415F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,600 | $3.853M | 2.7% | $263.90 | $132.02 | +99.9% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 4,600 | $3.37M | 2.4% | $732.63 | $488.10 | +48.7% | COM | 22160K105 |
| UBS | UBS GROUP AG | 98,224 | $3.022M | 2.1% | $30.77 | $26.30 | +16.8% | SHS | H42097107 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $2.894M | 2.0% | $72.36 | $79.68 | -9.2% | SPONSORED ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.538M | 1.8% | $634440.00 | $431815.88 | +46.9% | CL A | 084670108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 35,000 | $2.487M | 1.7% | $71.05 | $42.15 | +68.6% | SHS | V5633W109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,500 | $2.245M | 1.6% | $136.05 | $82.65 | +64.6% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,200 | $2.187M | 1.5% | $420.52 | $327.25 | +28.5% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,500 | $2.117M | 1.5% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,100 | $2.093M | 1.5% | $148.44 * | $77.43 | +84.3% | CL A | 099502106 |
| TSLA | TESLA INC | 11,300 | $1.986M | 1.4% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 16,150 | $1.976M | 1.4% | $122.36 | $157.79 | -24.0% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,130 | $1.645M | 1.2% | $320.59 | $182.92 | +75.3% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 2,000 | $1.556M | 1.1% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| ABNB | AIRBNB INC | 9,400 | $1.551M | 1.1% | $164.96 | $110.83 | +48.8% | COM CL A | 009066101 |
| DPZ | DOMINOS PIZZA INC | 2,480 | $1.232M | 0.9% | $496.88 * | $480.51 | +0.8% | COM | 25754A201 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $1.172M | 0.8% | $390.65 | $427.35 | -8.6% | COM | 550021109 |
| DHR | DANAHER CORPORATION | 4,300 | $1.074M | 0.8% | $249.72 | $229.60 | +7.7% | COM | 235851102 |
| NDAQ | NASDAQ INC | 16,950 | $1.07M | 0.8% | $63.10 * | $56.03 | +10.1% | COM | 631103108 |
| MS | MORGAN STANLEY | 11,300 | $1.064M | 0.7% | $94.16 * | $75.24 | +18.6% | COM NEW | 617446448 |
| DVA | DAVITA INC | 7,600 | $1.049M | 0.7% | $138.05 | $107.49 | +28.4% | COM | 23918K108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $1.027M | 0.7% | $68.49 | $42.02 | +63.0% | COM | 101137107 |
| SNOW | SNOWFLAKE INC | 6,200 | $1.002M | 0.7% | $161.60 | $165.57 | -2.4% | CL A | 833445109 |
| JNJ | JOHNSON & JOHNSON | 6,200 | $981K | 0.7% | $158.19 * | $145.09 | +3.3% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 12,500 | $837K | 0.6% | $66.99 | $175.11 | -61.8% | COM | 70450Y103 |
| HSY | HERSHEY CO | 4,300 | $836K | 0.6% | $194.50 * | $163.59 | +12.6% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 4,750 | $732K | 0.5% | $154.15 * | $216.67 | -31.3% | CL A | 518439104 |
| LIN | LINDE PLC | 1,350 | $627K | 0.4% | $464.32 * | $383.62 | +18.3% | SHS | G54950103 |
| RBLX | ROBLOX CORP | 15,950 | $609K | 0.4% | $38.18 | $60.34 | -36.7% | CL A | 771049103 |
| HPQ | HP INC | 18,750 | $567K | 0.4% | $30.22 * | $32.07 | -11.9% | COM | 40434L105 |
| VRSN | VERISIGN INC | 2,850 | $540K | 0.4% | $189.51 | $229.23 | -18.0% | COM | 92343E102 |
| DKNG | DRAFTKINGS INC NEW | 11,111 | $505K | 0.4% | $45.41 | $14.08 | +222.5% | COM CL A | 26142V105 |
| DG | DOLLAR GEN CORP NEW | 3,200 | $499K | 0.4% | $156.06 * | $115.93 | +29.3% | COM | 256677105 |
| YSG | YATSEN HLDG LTD | 200,000 | $422K | 0.3% | $2.11 | $2.96 | -28.8% | SPONSORED ADS | 985194208 |
| MCHI | ISHARES TR | 10,000 | $397K | 0.3% | $39.73 | $42.15 | -5.7% | MSCI CHINA ETF | 46429B671 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,900 | $386K | 0.3% | $65.37 | $131.33 | -50.2% | CL A | 98980L101 |
| GOOGL | ALPHABET INC | 2,400 | $362K | 0.3% | $150.93 | $110.40 | +35.7% | CAP STK CL A | 02079K305 |
| KWEB | KRANESHARES TR | 11,000 | $289K | 0.2% | $26.25 | $27.10 | -3.1% | CSI CHI INTERNET | 500767306 |
| APO | APOLLO GLOBAL MGMT INC | 2,500 | $281K | 0.2% | $112.45 * | $85.57 | +28.2% | COM | 03769M106 |