Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.648B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 1,211,670 | $386M | 23.4% | $210.77 | — | SPONSORD ADS | 81141R100 |
| NVDA | NVIDIA CORPORATION | 475,838 | $98.58M | 6.0% | $17.94 | +15.5% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 797,098 | $82.02M | 5.0% | $81.65 | +25.2% | COM | 007903107 |
| ABNB | AIRBNB INC | 459,461 | $77.08M | 4.7% | $152.40 | +0.2% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 249,365 | $70.3M | 4.3% | $195.95 | +43.3% | COM | 594918104 |
| MS | MORGAN STANLEY | 659,299 | $64.16M | 3.9% | $56.93 | +50.6% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 76,092 | $56.7M | 3.4% | $573.36 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,952 | $54.82M | 3.3% | $542.36 | 0.0% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 257,925 | $54.72M | 3.3% | $199.57 | +5.4% | COM | 256677105 |
| AVGO | BROADCOM INC | 96,357 | $46.73M | 2.8% | $38.03 | +17.0% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 585,902 | $46.01M | 2.8% | $71.68 | +0.2% | COM | 65339F101 |
| V | VISA INC | 199,288 | $44.39M | 2.7% | $226.99 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 13,910 | $37.19M | 2.3% | $99.31 | +36.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 212,308 | $35.92M | 2.2% | $174.52 | -0.2% | COM | 254687106 |
| AAPL | APPLE INC | 245,576 | $34.75M | 2.1% | $107.57 | +33.8% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 121,877 | $33.05M | 2.0% | $233.55 | +7.4% | COM | 79466L302 |
| — | BLACKROCK INC | 34,894 | $29.26M | 1.8% | $627.17 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 10,342 | $27.57M | 1.7% | $108.17 | +26.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,730 | $25.39M | 1.5% | $158.79 | +8.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 175,190 | $24.49M | 1.5% | $127.04 | +0.2% | COM | 742718109 |
| MRNA | MODERNA INC | 63,384 | $24.39M | 1.5% | $368.80 | 0.0% | COM | 60770K107 |
| HD | HOME DEPOT INC | 66,003 | $21.67M | 1.3% | $244.04 | +20.7% | COM | 437076102 |
| — | LINDE PLC | 72,444 | $21.25M | 1.3% | $289.32 | — | SHS | G5494J103 |
| DHI | D R HORTON INC | 243,725 | $20.47M | 1.2% | $89.63 | -1.7% | COM | 23331A109 |
| GLD | SPDR GOLD TR | 121,900 | $20.02M | 1.2% | $165.63 | — | GOLD SHS | 78463V107 |
| — | APTIV PLC | 117,866 | $17.56M | 1.1% | $148.97 | — | SHS | G6095L109 |
| NIO | NIO INC | 468,748 | $16.7M | 1.0% | $35.63 | — | SPON ADS | 62914V106 |
| IBN | ICICI BANK LIMITED | 884,170 | $16.68M | 1.0% | $17.60 | — | ADR | 45104G104 |
| PYPL | PAYPAL HLDGS INC | 63,111 | $16.42M | 1.0% | $252.30 | +12.2% | COM | 70450Y103 |
| INFY | INFOSYS LTD | 737,705 | $16.41M | 1.0% | $21.59 | — | SPONSORED ADR | 456788108 |
| XLI | SELECT SECTOR SPDR TR | 164,089 | $16.05M | 1.0% | $102.40 | — | SBI INT-INDS | 81369Y704 |
| HDB | HDFC BANK LTD | 168,506 | $12.32M | 0.7% | $73.09 | — | SPONSORED ADS | 40415F101 |
| YUMC | YUM CHINA HLDGS INC | 193,450 | $11.45M | 0.7% | $61.49 | 0.0% | COM | 98850P109 |
| TSLA | TESLA INC | 12,318 | $9.552M | 0.6% | $235.37 | 0.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 45,936 | $8.818M | 0.5% | $193.73 | -0.9% | COM | 149123101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,131,933 | $8.207M | 0.5% | $7.25 | — | SPON ADS | 88034P109 |
| IVV | ISHARES TR | 16,405 | $7.068M | 0.4% | $389.81 | — | CORE S&P500 ETF | 464287200 |
| IDXX | IDEXX LABS INC | 11,250 | $6.996M | 0.4% | $671.94 | 0.0% | COM | 45168D104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,593 | $6.099M | 0.4% | $619.01 | +1.7% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 30,273 | $3.854M | 0.2% | $119.40 | — | SBI HEALTHCARE | 81369Y209 |
| URTH | ISHARES INC | 30,460 | $3.852M | 0.2% | $126.46 | — | MSCI WORLD ETF | 464286392 |
| EWT | ISHARES INC | 57,800 | $3.584M | 0.2% | $46.19 | — | MSCI TAIWAN ETF | 46434G772 |
| IEF | ISHARES TR | 27,540 | $3.173M | 0.2% | $115.21 | — | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 7,225 | $3.101M | 0.2% | $429.20 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 17,167 | $3.081M | 0.2% | $148.02 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 8,176 | $2.927M | 0.2% | $286.34 | — | UNIT SER 1 | 46090E103 |
| EWN | ISHARES INC | 45,250 | $2.229M | 0.1% | $49.26 | — | MSCI NETHERL ETF | 464286814 |
| IAU | ISHARES GOLD TR | 58,317 | $1.948M | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| EWQ | ISHARES INC | 49,462 | $1.842M | 0.1% | $37.24 | — | MSCI FRANCE ETF | 464286707 |
| NDAQ | NASDAQ INC | 7,891 | $1.523M | 0.1% | $40.39 | +46.7% | COM | 631103108 |
| EWG | ISHARES INC | 38,670 | $1.273M | 0.1% | $33.40 | — | MSCI GERMANY ETF | 464286806 |
| NKE | NIKE INC | 8,684 | $1.261M | 0.1% | $116.92 | +30.5% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 4,064 | $1.219M | 0.1% | $255.34 | +19.6% | CL A | 518439104 |
| UBS | UBS GROUP AG | 75,037 | $1.207M | 0.1% | $15.39 | +5.2% | SHS | H42097107 |
| JNJ | JOHNSON & JOHNSON | 7,311 | $1.181M | 0.1% | $132.48 | +13.4% | COM | 478160104 |
| HYG | ISHARES TR | 10,085 | $882K | 0.1% | $87.46 | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 21,412 | $804K | 0.0% | $36.69 | — | FINANCIAL | 81369Y605 |
| SOXX | ISHARES TR | 1,625 | $725K | 0.0% | $446.15 | — | ISHARES SEMICDTR | 464287523 |
| RY | ROYAL BK CDA | 6,127 | $610K | 0.0% | $101.90 | 0.0% | COM | 780087102 |
| ZLAB | ZAI LAB LTD | 337 | $36,000 | 0.0% | $106.82 | — | ADR | 98887Q104 |