Location: Singapore
CIK: 0001727612 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,600 | $30.83M | 18.0% | $481.34 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 51,250 | $11.24M | 6.6% | $148.79 | +37.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 56,000 | $10.66M | 6.2% | $112.04 | +56.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 17,150 | $10.04M | 5.9% | $312.60 | +87.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 11,000 | $9.805M | 5.7% | $22.19 | +270.9% | COM | 64110L106 |
| IWM | ISHARES TR | 42,300 | $9.347M | 5.5% | $201.09 | — | RUSSELL 2000 ETF | 464287655 |
| HDB | HDFC BANK LTD | 125,700 | $8.027M | 4.7% | $63.58 | — | SPONSORED ADS | 40415F101 |
| MSFT | MICROSOFT CORP | 18,125 | $7.64M | 4.5% | $298.06 | +41.7% | COM | 594918104 |
| IBN | ICICI BANK LIMITED | 255,000 | $7.614M | 4.4% | $20.76 | — | ADR | 45104G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,600 | $6.532M | 3.8% | $132.02 | +224.4% | SHS | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,300 | $4.602M | 2.7% | $99.27 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 11,300 | $4.563M | 2.7% | $237.66 | +35.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 4,600 | $4.215M | 2.5% | $488.10 | +89.0% | COM | 22160K105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 35,000 | $3.93M | 2.3% | $42.15 | +154.2% | SHS | V5633W109 |
| BABA | ALIBABA GROUP HLDG LTD | 45,600 | $3.866M | 2.3% | $78.40 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 26,500 | $3.559M | 2.1% | $88.80 | +55.2% | COM | 67066G104 |
| UBS | UBS GROUP AG | 112,000 | $3.423M | 2.0% | $26.96 | +17.6% | SHS | H42097107 |
| GOOGL | ALPHABET INC | 17,400 | $3.294M | 1.9% | $165.35 | +5.3% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,550 | $3.251M | 1.9% | $159.91 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 16,150 | $1.798M | 1.0% | $157.79 | -34.4% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,130 | $1.755M | 1.0% | $182.92 | +81.8% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 2,000 | $1.544M | 0.9% | $575.10 | +42.8% | COM | 532457108 |
| MS | MORGAN STANLEY | 11,300 | $1.421M | 0.8% | $75.24 | +58.8% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $1.34M | 0.8% | $42.02 | +109.5% | COM | 101137107 |
| NDAQ | NASDAQ INC | 16,950 | $1.31M | 0.8% | $56.03 | +36.0% | COM | 631103108 |
| ABNB | AIRBNB INC | 9,400 | $1.235M | 0.7% | $110.83 | +21.5% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $1.147M | 0.7% | $427.35 | -23.6% | COM | 550021109 |
| DVA | DAVITA INC | 7,600 | $1.137M | 0.7% | $107.49 | +45.9% | COM | 23918K108 |
| PYPL | PAYPAL HLDGS INC | 12,500 | $1.067M | 0.6% | $175.11 | -52.1% | COM | 70450Y103 |
| LIN | LINDE PLC | 2,500 | $1.047M | 0.6% | $413.56 | +8.5% | SHS | G54950103 |
| DPZ | DOMINOS PIZZA INC | 2,480 | $1.041M | 0.6% | $480.51 | -10.7% | COM | 25754A201 |
| SNOW | SNOWFLAKE INC | 6,200 | $957K | 0.6% | $165.57 | -15.0% | CL A | 833445109 |
| RBLX | ROBLOX CORP | 15,950 | $923K | 0.5% | $60.34 | -16.6% | CL A | 771049103 |
| JNJ | JOHNSON & JOHNSON | 6,200 | $897K | 0.5% | $145.09 | +3.1% | COM | 478160104 |
| ASML | ASML HOLDING NV | 1,200 | $843K | 0.5% | $1033.00 | — | N Y REGISTRY SHS | N07059210 |
| YSG | YATSEN HLDG LTD | 200,000 | $796K | 0.5% | $2.11 | — | SPONSORED ADS | 985194208 |
| HSY | HERSHEY CO | 4,300 | $728K | 0.4% | $163.59 | +5.7% | COM | 427866108 |
| HPQ | HP INC | 18,750 | $612K | 0.4% | $32.07 | +6.7% | COM | 40434L105 |
| VRSN | VERISIGN INC | 2,850 | $590K | 0.3% | $229.23 | -18.6% | COM | 92343E102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,900 | $481K | 0.3% | $131.33 | -40.1% | CL A | 98980L101 |
| MCHI | ISHARES TR | 10,000 | $469K | 0.3% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| DKNG | DRAFTKINGS INC NEW | 11,111 | $413K | 0.2% | $14.08 | +181.8% | COM CL A | 26142V105 |
| APO | APOLLO GLOBAL MGMT INC | 2,500 | $413K | 0.2% | $85.57 | +82.3% | COM | 03769M106 |
| EL | LAUDER ESTEE COS INC | 4,750 | $356K | 0.2% | $216.67 | -64.3% | CL A | 518439104 |
| KWEB | KRANESHARES TR | 11,000 | $322K | 0.2% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| DG | DOLLAR GEN CORP NEW | 3,200 | $243K | 0.1% | $115.93 | -33.8% | COM | 256677105 |