Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $30.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 5,330,492 | $5.126B | 16.8% | $961.71 * | $995.79 | +10.2% | COM | 09290D101 |
| V | VISA INC | 6,671,628 | $2.016B | 6.6% | $302.24 * | $159.75 | +106.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,218,711 | $1.608B | 5.3% | $499.66 * | $326.59 | +65.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 8,902,808 | $1.553B | 5.1% | $174.40 * | $123.02 | +51.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,702,736 | $1.355B | 4.4% | $288.11 * | $186.14 | +73.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,540,630 | $1.096B | 3.6% | $309.51 * | $228.00 | +46.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 2,667,081 | $987M | 3.2% | $370.17 * | $426.13 | +2.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,484,072 | $934M | 3.1% | $208.27 * | $165.32 | +37.2% | COM | 023135106 |
| IBN | ICICI BANK LIMITED | 29,195,789 | $756M | 2.5% | $25.90 | $14.77 | — | ADR | 45104G104 |
| SPGI | S&P GLOBAL INC | 1,396,452 | $594M | 1.9% | $425.34 * | $448.55 | +8.2% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,195,799 | $588M | 1.9% | $491.53 * | $354.53 | +62.1% | COM | 883556102 |
| DASH | DOORDASH INC | 3,461,501 | $520M | 1.7% | $150.15 * | $168.37 | +16.8% | CL A | 25809K105 |
| PDD | PDD HOLDINGS INC | 4,926,061 | $503M | 1.7% | $102.18 | $120.77 | — | SPONSORED ADS | 722304102 |
| GEV | GE VERNOVA INC | 538,128 | $470M | 1.5% | $872.90 * | $327.37 | +125.1% | COM | 36828A101 |
| INTA | INTAPP INC | 17,146,805 | $441M | 1.4% | $25.69 * | $28.00 | +15.7% | COM | 45827U109 |
| RBLX | ROBLOX CORP | 7,777,760 | $440M | 1.4% | $56.56 * | $61.94 | +15.9% | CL A | 771049103 |
| SE | SEA LTD | 5,282,861 | $437M | 1.4% | $82.81 | $102.98 | — | SPONSORD ADS | 81141R100 |
| TPG | TPG INC | 10,028,107 | $406M | 1.3% | $40.51 * | $46.84 | +22.2% | COM CL A | 872657101 |
| KKR | KKR & CO INC | 3,522,797 | $326M | 1.1% | $92.50 * | $119.64 | -4.1% | COM | 48251W104 |
| HDB | HDFC BANK LTD | 12,559,656 | $312M | 1.0% | $24.88 | $50.40 | — | SPONSORED ADS | 40415F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,919,494 | $300M | 1.0% | $50.61 | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| TECK | TECK RESOURCES LTD | 5,685,453 | $294M | 1.0% | $51.71 * | $41.16 | +33.6% | CL B | 878742204 |
| ZGN | ERMENEGILDO ZEGNA N V | 27,242,276 | $284M | 0.9% | $10.42 | $8.40 | +23.7% | ORD SHS | N30577105 |
| ABNB | AIRBNB INC | 2,222,194 | $281M | 0.9% | $126.28 * | $143.30 | -9.7% | COM CL A | 009066101 |
| APO | APOLLO GLOBAL MGMT INC | 2,368,162 | $264M | 0.9% | $111.42 * | $133.41 | +0.0% | COM | 03769M106 |
| ONC | BEONE MEDICINES LTD | 862,643 | $256M | 0.8% | $296.97 | $147.39 | — | SPONSORED ADS | 07725L102 |
| TDG | TRANSDIGM GROUP INC | 218,885 | $254M | 0.8% | $1158.96 * | $1327.77 | +2.5% | COM | 893641100 |
| LIN | LINDE PLC | 481,354 | $239M | 0.8% | $495.76 * | $434.33 | +5.9% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 56,071 | $236M | 0.8% | $4210.32 * | $4904.63 | -2.5% | COM | 09857L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,261,309 | $232M | 0.8% | $71.18 * | $79.14 | +3.9% | COMMON STOCK | 36266G107 |
| MSCI | MSCI INC | 425,863 | $230M | 0.8% | $539.01 * | $520.36 | +9.4% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 749,113 | $208M | 0.7% | $277.87 * | $302.18 | +0.4% | COM | 127387108 |
| NFLX | NETFLIX INC. | 2,068,447 | $199M | 0.7% | $96.15 * | $91.59 | -8.5% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 993,588 | $197M | 0.6% | $198.24 * | $242.46 | -14.8% | COM | 743315103 |
| GE | GE AEROSPACE | 603,418 | $171M | 0.6% | $283.77 * | $226.96 | +40.2% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 1,313,262 | $165M | 0.5% | $125.46 | $93.39 | — | SPONSORED ADS | 01609W102 |
| LRCX | LAM RESEARCH CORP | 760,335 | $162M | 0.5% | $213.66 * | $225.94 | 0.0% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 173,259 | $159M | 0.5% | $919.77 * | $887.59 | +18.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 809,900 | $151M | 0.5% | $186.67 * | $246.62 | -12.5% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 2,399,426 | $151M | 0.5% | $62.75 * | $96.84 | -11.4% | COM | 101137107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,516,386 | $150M | 0.5% | $99.05 * | $70.77 | +14.6% | COM | 573874104 |
| META | META PLATFORMS INC | 242,312 | $139M | 0.5% | $572.13 * | $609.79 | +7.5% | CL A | 30303M102 |
| DNLI | DENALI THERAPEUTICS INC | 7,012,974 | $135M | 0.4% | $19.20 * | $23.75 | -17.4% | COM | 24823R105 |
| BNTX | BIONTECH SE | 1,506,027 | $134M | 0.4% | $88.88 | $126.23 | — | SPONSORED ADS | 09075V102 |
| YUMC | YUM CHINA HLDGS INC | 2,717,548 | $133M | 0.4% | $48.78 * | $43.87 | +17.5% | COM | 98850P109 |
| WFC | WELLS FARGO & CO | 1,661,772 | $132M | 0.4% | $79.61 * | $78.28 | +15.0% | COM | 949746101 |
| AAPL | APPLE INC | 513,063 | $130M | 0.4% | $253.79 * | $210.48 | +24.9% | COM | 037833100 |
| FIX | COMFORT SYS USA INC | 94,356 | $130M | 0.4% | $1378.99 * | $1043.96 | +14.6% | COM | 199908104 |
| AS | AMER SPORTS INC | 3,665,157 | $121M | 0.4% | $32.92 * | $37.09 | +3.0% | COM SHS | G0260P102 |
| WDAY | WORKDAY INC | 889,318 | $116M | 0.4% | $129.92 * | $225.07 | -23.3% | CL A | 98138H101 |
| TCOM | TRIP COM GROUP LTD | 2,239,671 | $112M | 0.4% | $49.79 | $68.72 | — | ADS | 89677Q107 |
| HTHT | H WORLD GROUP LTD | 2,210,391 | $111M | 0.4% | $50.29 | $35.96 | — | SPONSORED ADS | 44332N106 |
| ISRG | INTUITIVE SURGICAL INC | 227,211 | $105M | 0.3% | $460.99 * | $523.18 | -0.4% | COM NEW | 46120E602 |
| DSGX | DESCARTES SYS GROUP INC | 1,464,165 | $105M | 0.3% | $71.54 * | $104.22 | -27.5% | COM | 249906108 |
| UNH | UNITEDHEALTH GROUP INC | 385,856 | $104M | 0.3% | $270.59 * | $321.66 | -4.0% | COM | 91324P102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,147,325 | $104M | 0.3% | $25.17 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| VRT | VERTIV HOLDINGS CO | 411,631 | $103M | 0.3% | $250.58 * | $173.58 | +15.1% | COM CL A | 92537N108 |
| OS | ONESTREAM INC | 4,266,714 | $102M | 0.3% | $24.00 * | $24.63 | -5.5% | CL A | 68278B107 |
| U | UNITY SOFTWARE INC | 4,582,843 | $101M | 0.3% | $21.94 * | $35.25 | -7.3% | COM | 91332U101 |
| ICSH | ISHARES TR | 1,973,943 | $99.92M | 0.3% | $50.62 | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| GEV | GE VERNOVA INC | 113,800 | $99.34M | 0.3% | $872.90 * | $327.37 | +125.1% | Put | 36828A101 |
| GH | GUARDANT HEALTH INC | 985,571 | $91.04M | 0.3% | $92.37 * | $30.84 | +248.4% | COM | 40131M109 |
| PEP | PEPSICO INC | 579,619 | $90.01M | 0.3% | $155.29 | $140.54 | +10.1% | COM | 713448108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,104,862 | $87.42M | 0.3% | $79.12 | $81.02 | — | KBW BK ETF | 46138E628 |
| AA | ALCOA CORP | 1,300,647 | $86.27M | 0.3% | $66.33 * | $37.80 | +61.6% | COM | 013872106 |
| EWY | ISHARES INC | 667,056 | $82.05M | 0.3% | $123.01 | $85.20 | — | MSCI STH KOR ETF | 464286772 |
| NTES | NETEASE COM INC | 708,114 | $79.27M | 0.3% | $111.94 | $107.20 | — | SPONSORED ADS | 64110W102 |
| FTAI | FTAI AVIATION LTD | 312,613 | $76.59M | 0.3% | $245.00 * | $270.82 | 0.0% | SHS | G3730V105 |
| PANW | PALO ALTO NETWORKS INC | 464,118 | $74.41M | 0.2% | $160.32 * | $172.15 | 0.0% | COM | 697435105 |
| KWEB | KRANESHARES TRUST | 2,553,474 | $72.6M | 0.2% | $28.43 | $33.36 | — | CSI CHI INTERNET | 500767306 |
| FLYW | FLYWIRE CORPORATION | 6,173,385 | $71.86M | 0.2% | $11.64 * | $33.54 | -62.3% | COM VTG | 302492103 |
| AZN | ASTRAZENECA PLC | 365,554 | $70.89M | 0.2% | $193.92 | $190.39 | 0.0% | ORD | G0593M107 |
| CCJ | CAMECO CORP | 652,342 | $70.85M | 0.2% | $108.61 * | $116.28 | 0.0% | COM | 13321L108 |
| AMZN | AMAZON COM INC | 335,900 | $69.96M | 0.2% | $208.27 * | $165.32 | +37.2% | Put | 023135106 |
| U | UNITY SOFTWARE INC | 2,994,600 | $65.7M | 0.2% | $21.94 * | $35.25 | -7.3% | Put | 91332U101 |
| META | META PLATFORMS INC | 112,800 | $64.54M | 0.2% | $572.13 * | $609.79 | +7.5% | Put | 30303M102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,701,456 | $63.45M | 0.2% | $37.29 * | $65.57 | 0.0% | SHS | V5633W109 |
| BZ | KANZHUN LIMITED | 4,345,925 | $58.19M | 0.2% | $13.39 | $17.41 | — | SPONSORED ADS | 48553T106 |
| DHR | DANAHER CORP DEL | 306,776 | $58.16M | 0.2% | $189.60 * | $211.40 | +6.3% | COM | 235851102 |
| GLBE | GLOBAL E ONLINE LTD | 1,807,183 | $55.75M | 0.2% | $30.85 * | $29.40 | +23.1% | SHS | M5216V106 |
| FIX | COMFORT SYS USA INC | 40,000 | $55.16M | 0.2% | $1378.99 * | $1043.96 | +14.6% | Put | 199908104 |
| HD | HOME DEPOT INC | 163,252 | $53.69M | 0.2% | $328.89 * | $367.16 | +2.7% | COM | 437076102 |
| APP | APPLOVIN CORP | 131,822 | $52.47M | 0.2% | $398.00 * | $630.10 | -19.5% | COM CL A | 03831W108 |
| NVDA | NVIDIA CORPORATION | 298,400 | $52.04M | 0.2% | $174.40 * | $123.02 | +51.7% | Call | 67066G104 |
| LRCX | LAM RESEARCH CORP | 237,200 | $50.68M | 0.2% | $213.66 * | $225.94 | 0.0% | Put | 512807306 |
| BE | BLOOM ENERGY CORP | 359,354 | $48.69M | 0.2% | $135.49 * | $144.65 | 0.0% | COM CL A | 093712107 |
| KLAC | KLA CORP | 32,387 | $47.69M | 0.2% | $1472.41 | $1462.03 | 0.0% | COM NEW | 482480100 |
| SCCO | SOUTHERN COPPER CORP | 270,277 | $46.5M | 0.2% | $172.06 * | $108.33 | +72.9% | COM | 84265V105 |
| BEKE | KE HLDGS INC | 3,047,357 | $45.62M | 0.1% | $14.97 | $17.55 | — | SPONSORED ADS | 482497104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 636,800 | $45.33M | 0.1% | $71.18 * | $79.14 | +3.9% | Put | 36266G107 |
| NEE | NEXTERA ENERGY INC | 459,165 | $42.65M | 0.1% | $92.88 * | $83.76 | +4.1% | COM | 65339F101 |
| APP | APPLOVIN CORP | 106,600 | $42.43M | 0.1% | $398.00 * | $630.10 | -19.5% | Put | 03831W108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 675,028 | $41.41M | 0.1% | $61.35 * | $71.83 | +6.9% | CL A | 192446102 |
| EWZ | ISHARES INC | 1,076,815 | $41.34M | 0.1% | $38.39 | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| NVDA | NVIDIA CORPORATION | 230,000 | $40.11M | 0.1% | $174.40 * | $123.02 | +51.7% | Put | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 229,087 | $39.74M | 0.1% | $173.45 * | $210.70 | -13.9% | COM | 571748102 |
| FCX | FREEPORT MCMORAN INC | 669,247 | $39.34M | 0.1% | $58.78 * | $48.28 | +26.6% | CL B | 35671D857 |
| DE | DEERE & CO | 66,141 | $37.26M | 0.1% | $563.30 * | $551.35 | 0.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 52,553 | $37.23M | 0.1% | $708.46 * | $617.29 | +10.9% | COM | 149123101 |
| INTU | INTUIT | 85,100 | $36.8M | 0.1% | $432.38 * | $650.23 | -23.5% | COM | 461202103 |
| NOW | SERVICENOW INC | 342,230 | $35.78M | 0.1% | $104.55 * | $166.90 | -27.4% | COM | 81762P102 |
| PAYO | PAYONEER GLOBAL INC | 6,725,231 | $32.48M | 0.1% | $4.83 * | $10.19 | -44.5% | COM | 70451X104 |
| SNOW | SNOWFLAKE INC | 203,750 | $30.73M | 0.1% | $150.82 * | $212.39 | -8.4% | COM SHS | 833445109 |
| G | GENPACT LIMITED | 806,352 | $30.04M | 0.1% | $37.25 * | $42.59 | 0.0% | SHS | G3922B107 |
| VRT | VERTIV HOLDINGS CO | 117,800 | $29.52M | 0.1% | $250.58 * | $173.58 | +15.1% | Put | 92537N108 |
| SNPS | SYNOPSYS INC | 71,676 | $28.42M | 0.1% | $396.48 * | $477.48 | -1.2% | COM | 871607107 |
| INTU | INTUIT | 65,700 | $28.41M | 0.1% | $432.38 * | $650.23 | -23.5% | Put | 461202103 |
| NXE | NEXGEN ENERGY LTD | 2,436,471 | $28.26M | 0.1% | $11.60 * | $10.33 | +15.1% | COM | 65340P106 |
| BE | BLOOM ENERGY CORP | 199,400 | $27.02M | 0.1% | $135.49 * | $144.65 | 0.0% | Put | 093712107 |
| WMT | WALMART INC | 213,662 | $26.55M | 0.1% | $124.28 | $87.55 | +39.4% | COM | 931142103 |
| TER | TERADYNE INC | 89,490 | $26.53M | 0.1% | $296.46 * | $265.87 | 0.0% | COM | 880770102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,600 | $25.36M | 0.1% | $491.53 * | $354.53 | +62.1% | Put | 883556102 |
| NKE | NIKE INC | 471,984 | $24.93M | 0.1% | $52.82 * | $68.77 | -7.0% | CL B | 654106103 |
| STRL | STERLING INFRASTRUCTURE INC | 58,950 | $24.01M | 0.1% | $407.27 * | $376.45 | 0.0% | COM | 859241101 |
| HBM | HUDBAY MINERALS INC | 1,138,071 | $23.77M | 0.1% | $20.89 * | $13.24 | +84.8% | COM | 443628102 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,561,538 | $23.77M | 0.1% | $9.28 | $19.89 | — | SPON ADS | 88034P109 |
| U | UNITY SOFTWARE INC | 1,064,600 | $23.36M | 0.1% | $21.94 * | $35.25 | -7.3% | Call | 91332U101 |
| FTAI | FTAI AVIATION LTD | 93,700 | $22.96M | 0.1% | $245.00 * | $270.82 | 0.0% | Put | G3730V105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 58,104 | $22.76M | 0.1% | $391.76 * | $376.45 | 0.0% | ORD SHS | G7997R103 |
| MU | MICRON TECHNOLOGY INC | 66,870 | $22.59M | 0.1% | $337.84 * | $387.04 | 0.0% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 83,092 | $22.48M | 0.1% | $270.49 * | $251.23 | 0.0% | COM | 958102105 |
| XPEV | XPENG INC | 1,194,538 | $20.44M | 0.1% | $17.11 | $17.88 | — | ADS | 98422D105 |
| SNDK | SANDISK CORP | 30,484 | $19.37M | 0.1% | $635.34 * | $516.50 | 0.0% | COM | 80004C200 |
| FLY | FIREFLY AEROSPACE INC | 663,155 | $18.88M | 0.1% | $28.47 * | $31.82 | -20.7% | COM | 31816X106 |
| LITE | LUMENTUM HLDGS INC | 25,926 | $18.22M | 0.1% | $702.76 * | $467.14 | 0.0% | COM | 55024U109 |
| CIEN | CIENA CORP | 44,437 | $17.25M | 0.1% | $388.23 * | $270.92 | 0.0% | COM NEW | 171779309 |
| ADI | ANALOG DEVICES INC | 51,160 | $16.28M | 0.1% | $318.14 | $270.90 | +16.7% | COM | 032654105 |
| AGX | ARGAN INC | 29,436 | $16.03M | 0.1% | $544.65 * | $370.57 | 0.0% | COM | 04010E109 |
| ERO | ERO COPPER CORP | 579,162 | $15.4M | 0.1% | $26.58 * | $22.07 | +43.8% | COM | 296006109 |
| DNN | DENISON MINES CORP | 3,728,993 | $13.16M | 0.0% | $3.53 * | $3.77 | 0.0% | COM | 248356107 |
| CMI | CUMMINS INC | 23,019 | $12.38M | 0.0% | $538.02 * | $575.50 | 0.0% | COM | 231021106 |
| VNET | VNET GROUP INC | 1,446,000 | $12.13M | 0.0% | $8.39 | $8.63 | — | SPONSORED ADS A | 90138A103 |
| FLY | FIREFLY AEROSPACE INC | 400,000 | $11.39M | 0.0% | $28.47 * | $31.82 | -20.7% | Call | 31816X106 |
| CLS | CELESTICA INC | 38,456 | $10.83M | 0.0% | $281.68 * | $301.21 | -0.1% | COM | 15101Q207 |
| UEC | URANIUM ENERGY CORP | 769,379 | $10.39M | 0.0% | $13.50 * | $16.48 | 0.0% | COM | 916896103 |
| WIX | WIX COM LTD | 115,282 | $10.38M | 0.0% | $90.07 * | $137.14 | -40.6% | SHS | M98068105 |
| UUUU | ENERGY FUELS INC | 557,953 | $10.18M | 0.0% | $18.25 * | $21.60 | 0.0% | COM NEW | 292671708 |
| YSS | YORK SPACE SYSTEMS INC | 450,000 | $9.976M | 0.0% | $22.17 | $22.17 | — | COM | 987084100 |
| BKNG | BOOKING HOLDINGS INC | 1,300 | $5.473M | 0.0% | $4210.32 * | $4904.63 | -2.5% | Put | 09857L108 |
| BZAI | BLAIZE HLDGS INC | 2,594,264 | $4.722M | 0.0% | $1.82 * | $5.51 | -70.3% | COM | 092915107 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,833 | $4.27M | 0.0% | $394.15 * | $251.19 | +39.1% | COM | 144285103 |
| SES | SES AI CORPORATION | 3,160,712 | $3.041M | 0.0% | $0.96 * | $7.54 | -73.5% | CL A COM | 78397Q109 |
| LIN | LINDE PLC | 5,900 | $2.925M | 0.0% | $495.76 * | $434.33 | +5.9% | Put | G54950103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 78,244 | $2.88M | 0.0% | $36.81 | $36.81 | — | SPONSORED ADS | 04965M106 |
| TGB | TASEKO MINES LTD | 423,901 | $2.739M | 0.0% | $6.46 * | $7.51 | 0.0% | COM | 876511106 |
| KDP | KEURIG DR PEPPER INC | 99,805 | $2.628M | 0.0% | $26.33 * | $28.13 | +0.7% | COM | 49271V100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 41,675 | $1.415M | 0.0% | $33.95 * | $49.37 | 0.0% | COM CL A | 349381103 |
| MICC | MAGNUM ICE CREAM CO NV | 79,000 | $1.151M | 0.0% | $14.57 * | $15.68 | +7.2% | ORD SHS | N5505D105 |
| CAI | CARIS LIFE SCIENCES INC | 12,235 | $219K | 0.0% | $17.88 * | $28.16 | -15.7% | COM | 142152107 |
| PONY | PONY AI INC | 14,510 | $137K | 0.0% | $9.44 | $22.49 | — | SPONSORED ADS | 732908108 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 21,818 | $49,527 | 0.0% | $2.27 * | $3.92 | 0.0% | CLASS A COM | 75340L104 |