Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 793,684 | $218M | 14.8% | $153.92 | — | SPONSORED ADS | 81141R100 |
| NVDA | NVIDIA CORPORATION | 134,025 | $107M | 7.3% | $10.86 | +47.2% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 882,204 | $82.86M | 5.6% | $81.65 | -1.0% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 358,112 | $81.21M | 5.5% | $208.21 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 767,220 | $70.35M | 4.8% | $56.93 | +29.5% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 234,308 | $63.47M | 4.3% | $190.50 | +28.5% | COM | 594918104 |
| ASML | ASML HOLDING N V | 85,634 | $59.16M | 4.0% | $573.36 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 14,820 | $50.98M | 3.5% | $158.79 | +4.7% | COM | 023135106 |
| BILI | BILIBILI INC | 374,169 | $45.59M | 3.1% | $78.33 | — | SPONS ADS REP Z | 090040106 |
| EL | LAUDER ESTEE COS INC | 131,808 | $41.92M | 2.9% | $255.34 | +10.8% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 135,536 | $39.51M | 2.7% | $252.30 | +4.4% | COM | 70450Y103 |
| AAPL | APPLE INC | 288,182 | $39.47M | 2.7% | $107.57 | +17.5% | COM | 037833100 |
| — | BLACKROCK INC | 38,447 | $33.64M | 2.3% | $627.17 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 202,426 | $33.53M | 2.3% | $165.63 | — | GOLD SHS | 78463V107 |
| DG | DOLLAR GEN CORP NEW | 154,002 | $33.32M | 2.3% | $192.24 | +1.7% | COM | 256677105 |
| UBS | UBS GROUP AG | 1,769,154 | $27.11M | 1.8% | $15.39 | +2.6% | SHS | H42097107 |
| AVGO | BROADCOM INC | 56,340 | $26.86M | 1.8% | $33.44 | +25.7% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 491,260 | $26.46M | 1.8% | $53.87 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 143,699 | $25.26M | 1.7% | $174.69 | +0.6% | COM | 254687106 |
| GOOGL | ALPHABET INC | 10,159 | $24.81M | 1.7% | $86.11 | +34.6% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 161,319 | $24.7M | 1.7% | $151.75 | +3.4% | COM CL A | 009066101 |
| XLY | SELECT SECTOR SPDR TR | 137,356 | $24.52M | 1.7% | $148.02 | — | SBI CONS DISCR | 81369Y407 |
| DHI | D R HORTON INC | 267,697 | $24.19M | 1.6% | $89.63 | 0.0% | COM | 23331A109 |
| META | FACEBOOK INC | 58,793 | $20.44M | 1.4% | $264.63 | +20.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 64,013 | $20.41M | 1.4% | $242.47 | +17.1% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 198,327 | $20.31M | 1.4% | $102.40 | — | SBI INT-INDS | 81369Y704 |
| — | LINDE PLC | 68,610 | $19.84M | 1.3% | $289.10 | — | SHS | G5494J103 |
| CRM | SALESFORCE COM INC | 68,335 | $16.69M | 1.1% | $219.95 | +3.5% | COM | 79466L302 |
| GDS | GDS HLDGS LTD | 207,521 | $16.29M | 1.1% | $93.64 | — | SPONSORED ADS | 36165L108 |
| AMAT | APPLIED MATLS INC | 112,455 | $16.01M | 1.1% | $84.85 | +51.8% | COM | 038222105 |
| EWT | ISHARES INC | 247,440 | $15.82M | 1.1% | $46.19 | — | MSCI TAIWAN ETF | 46434G772 |
| GOOG | ALPHABET INC | 5,584 | $13.99M | 1.0% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| NDAQ | NASDAQ INC | 70,308 | $12.36M | 0.8% | $40.39 | +27.8% | COM | 631103108 |
| JPM | JPMORGAN CHASE & CO | 70,623 | $10.98M | 0.7% | $98.14 | +42.4% | COM | 46625H100 |
| DOCU | DOCUSIGN INC | 28,570 | $7.987M | 0.5% | $223.60 | 0.0% | COM | 256163106 |
| IBN | ICICI BANK LIMITED | 396,245 | $6.776M | 0.5% | $16.03 | — | ADR | 45104G104 |
| PDD | PINDUODUO INC | 52,561 | $6.676M | 0.5% | $118.24 | — | SPONSORED ADS | 722304102 |
| BHP | BHP GROUP LTD | 73,579 | $5.359M | 0.4% | $72.83 | — | SPONSORED ADS | 088606108 |
| IVV | ISHARES TR | 12,070 | $5.189M | 0.4% | $375.07 | — | CORE S&P500 ETF | 464287200 |
| — | OSI ETF TR | 84,600 | $4.829M | 0.3% | $54.28 | — | OSHS GBL INTER | 67110P704 |
| IXC | ISHARES TR | 141,500 | $3.762M | 0.3% | $26.59 | — | GLOBAL ENERG ETF | 464287341 |
| DIDIY | DIDI GLOBAL INC | 250,000 | $3.535M | 0.2% | $14.14 | — | SPONSORED ADS | 23292E108 |
| TIP | ISHARES TR | 24,871 | $3.184M | 0.2% | $125.49 | — | TIPS BD ETF | 464287176 |
| EWY | ISHARES INC | 33,940 | $3.163M | 0.2% | $74.46 | — | MSCI STH KOR ETF | 464286772 |
| XLV | SELECT SECTOR SPDR TR | 22,705 | $2.86M | 0.2% | $116.76 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 6,876 | $2.437M | 0.2% | $272.80 | — | UNIT SER 1 | 46090E103 |
| INFY | INFOSYS LTD | 114,949 | $2.436M | 0.2% | $17.98 | — | SPONSORED ADR | 456788108 |
| NKE | NIKE INC | 13,391 | $2.069M | 0.1% | $116.92 | +7.5% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 58,317 | $1.966M | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,900 | $1.528M | 0.1% | $128.40 | — | DYNMC SEMICNDT | 46137V647 |
| PKX | POSCO | 19,716 | $1.514M | 0.1% | $76.79 | — | SPONSORED ADR | 693483109 |
| XLF | SELECT SECTOR SPDR TR | 40,964 | $1.503M | 0.1% | $36.69 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 18,758 | $1.375M | 0.1% | $66.51 | 0.0% | COM | 65339F101 |
| ACMR | ACM RESH INC | 12,995 | $1.328M | 0.1% | $25.58 | +7.4% | COM CL A | 00108J109 |
| EWG | ISHARES INC | 36,400 | $1.259M | 0.1% | $33.43 | — | MSCI GERMANY ETF | 464286806 |
| EUFN | ISHARES TR | 55,100 | $1.077M | 0.1% | $19.55 | — | MSCI EURO FL ETF | 464289180 |
| JNJ | JOHNSON & JOHNSON | 5,807 | $957K | 0.1% | $127.88 | +13.3% | COM | 478160104 |
| IYJ | ISHARES TR | 8,150 | $906K | 0.1% | $109.53 | — | US INDUSTRIALS | 464287754 |
| CAT | CATERPILLAR INC | 3,835 | $835K | 0.1% | $211.85 | 0.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 5,811 | $784K | 0.1% | $120.71 | 0.0% | COM | 742718109 |
| MCO | MOODYS CORP | 2,101 | $761K | 0.1% | $320.24 | 0.0% | COM | 615369105 |
| CASH | META FINL GROUP INC | 13,406 | $679K | 0.0% | $29.86 | +63.3% | COM | 59100U108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,650 | $671K | 0.0% | $98.39 | +10.1% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 967 | $566K | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 2,410 | $529K | 0.0% | $175.55 | +9.5% | COM | 438516106 |
| ORCL | ORACLE CORP | 6,671 | $519K | 0.0% | $60.61 | +21.4% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,719 | $507K | 0.0% | $216.98 | +23.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 1,261 | $460K | 0.0% | $315.67 | +14.8% | CL A | 57636Q104 |
| ASHR | DBX ETF TR | 10,730 | $435K | 0.0% | $38.16 | — | XTRACK HRVST CSI | 233051879 |
| CHTR | CHARTER COMMUNICATIONS INC N | 385 | $278K | 0.0% | $590.04 | +14.1% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 4,641 | $265K | 0.0% | $37.62 | +30.4% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 3,153 | $264K | 0.0% | $69.68 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 2,599 | $258K | 0.0% | $69.01 | +10.7% | COM | 718172109 |
| NVS | NOVARTIS AG | 2,692 | $246K | 0.0% | $91.61 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 268 | $246K | 0.0% | $280.54 | 0.0% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,538 | $236K | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 1,924 | $223K | 0.0% | $96.41 | +11.3% | COM | 002824100 |