Location: Singapore
CIK: 0001727612 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,600 | $30.18M | 18.6% | $481.34 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 17,150 | $9.817M | 6.0% | $312.60 | +63.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 56,000 | $9.363M | 5.8% | $112.04 | +50.2% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 42,300 | $9.344M | 5.8% | $201.09 | — | RUSSELL 2000 ETF | 464287655 |
| HDB | HDFC BANK LTD | 125,700 | $7.864M | 4.8% | $63.58 | — | SPONSORED ADS | 40415F101 |
| NFLX | NETFLIX INC | 11,000 | $7.802M | 4.8% | $22.19 | +201.3% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 18,125 | $7.799M | 4.8% | $298.06 | +42.0% | COM | 594918104 |
| IBN | ICICI BANK LIMITED | 255,000 | $7.612M | 4.7% | $20.76 | — | ADR | 45104G104 |
| AMZN | AMAZON COM INC | 40,500 | $7.546M | 4.6% | $133.99 | +36.2% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,600 | $5.381M | 3.3% | $132.02 | +151.8% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $4.245M | 2.6% | $77.51 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 4,600 | $4.078M | 2.5% | $488.10 | +76.6% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,300 | $4.047M | 2.5% | $99.27 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,550 | $3.323M | 2.0% | $159.91 | — | S&P500 EQL WGT | 46137V357 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 35,000 | $3.253M | 2.0% | $42.15 | +123.7% | SHS | V5633W109 |
| UBS | UBS GROUP AG | 98,224 | $3.027M | 1.9% | $26.30 | +14.3% | SHS | H42097107 |
| TSLA | TESLA INC | 11,300 | $2.956M | 1.8% | $237.66 | -4.0% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.765M | 1.7% | $431815.88 | +53.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,200 | $2.393M | 1.5% | $327.25 | +35.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 19,000 | $2.307M | 1.4% | $69.46 | +70.0% | COM | 67066G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,100 | $2.295M | 1.4% | $77.43 | +91.1% | CL A | 099502106 |
| LLY | ELI LILLY & CO | 2,000 | $1.772M | 1.1% | $575.10 | +54.8% | COM | 532457108 |
| DIS | DISNEY WALT CO | 16,150 | $1.553M | 1.0% | $157.79 | -42.6% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,130 | $1.439M | 0.9% | $182.92 | +55.3% | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $1.257M | 0.8% | $42.02 | +87.6% | COM | 101137107 |
| DVA | DAVITA INC | 7,600 | $1.246M | 0.8% | $107.49 | +37.4% | COM | 23918K108 |
| NDAQ | NASDAQ INC | 16,950 | $1.238M | 0.8% | $56.03 | +19.7% | COM | 631103108 |
| DHR | DANAHER CORPORATION | 4,300 | $1.195M | 0.7% | $229.60 | +14.3% | COM | 235851102 |
| ABNB | AIRBNB INC | 9,400 | $1.192M | 0.7% | $110.83 | +17.0% | COM CL A | 009066101 |
| MS | MORGAN STANLEY | 11,300 | $1.178M | 0.7% | $75.24 | +28.8% | COM NEW | 617446448 |
| DPZ | DOMINOS PIZZA INC | 2,480 | $1.067M | 0.7% | $480.51 | -11.5% | COM | 25754A201 |
| JNJ | JOHNSON & JOHNSON | 6,200 | $1.005M | 0.6% | $145.09 | +5.2% | COM | 478160104 |
| ASML | ASML HOLDING NV | 1,200 | $996K | 0.6% | $1033.00 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 12,500 | $975K | 0.6% | $175.11 | -61.9% | COM | 70450Y103 |
| HSY | HERSHEY CO | 4,300 | $825K | 0.5% | $163.59 | +13.7% | COM | 427866108 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $814K | 0.5% | $427.35 | -37.9% | COM | 550021109 |
| SNOW | SNOWFLAKE INC | 6,200 | $712K | 0.4% | $165.57 | -25.7% | CL A | 833445109 |
| RBLX | ROBLOX CORP | 15,950 | $706K | 0.4% | $60.34 | -30.9% | CL A | 771049103 |
| YSG | YATSEN HLDG LTD | 200,000 | $682K | 0.4% | $2.11 | — | SPONSORED ADS | 985194208 |
| HPQ | HP INC | 18,750 | $673K | 0.4% | $32.07 | +3.7% | COM | 40434L105 |
| LIN | LINDE PLC | 1,350 | $644K | 0.4% | $383.62 | +16.8% | SHS | G54950103 |
| VRSN | VERISIGN INC | 2,850 | $541K | 0.3% | $229.23 | -22.0% | COM | 92343E102 |
| MCHI | ISHARES TR | 10,000 | $509K | 0.3% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| EL | LAUDER ESTEE COS INC | 4,750 | $474K | 0.3% | $216.67 | -57.4% | CL A | 518439104 |
| DKNG | DRAFTKINGS INC NEW | 11,111 | $436K | 0.3% | $14.08 | +156.5% | COM CL A | 26142V105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,900 | $411K | 0.3% | $131.33 | -52.4% | CL A | 98980L101 |
| GOOGL | ALPHABET INC | 2,400 | $398K | 0.2% | $110.40 | +51.0% | CAP STK CL A | 02079K305 |
| KWEB | KRANESHARES TR | 11,000 | $374K | 0.2% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| APO | APOLLO GLOBAL MGMT INC | 2,500 | $312K | 0.2% | $85.57 | +32.4% | COM | 03769M106 |
| DG | DOLLAR GEN CORP NEW | 3,200 | $271K | 0.2% | $115.93 | -8.5% | COM | 256677105 |