Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.892B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 1,806,233 | $216M | 11.4% | $170.99 | — | SPONSORD ADS | 81141R100 |
| GLD | SPDR GOLD TR | 689,072 | $124M | 6.6% | $175.50 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 331,484 | $102M | 5.4% | $232.57 | +25.3% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 901,675 | $98.59M | 5.2% | $98.11 | +21.7% | COM | 007903107 |
| COP | CONOCOPHILLIPS COM | 893,422 | $89.34M | 4.7% | $79.66 | 0.0% | COM | 20825C104 |
| DE | DEERE & CO | 184,320 | $76.58M | 4.0% | $360.01 | +0.8% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 785,544 | $66.54M | 3.5% | $73.36 | -1.8% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 296,933 | $66.16M | 3.5% | $194.43 | +0.5% | COM | 149123101 |
| ABNB | AIRBNB INC | 337,164 | $57.91M | 3.1% | $156.57 | +1.7% | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 105,333 | $53.72M | 2.8% | $450.08 | +0.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 18,842 | $52.41M | 2.8% | $109.44 | +23.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,680 | $49.38M | 2.6% | $120.67 | +11.8% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 788,623 | $48.9M | 2.6% | $54.06 | 0.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,193 | $48.55M | 2.6% | $558.74 | +1.7% | COM | 883556102 |
| — | LINDE PLC | 150,836 | $48.23M | 2.5% | $313.14 | — | SHS | G5494J103 |
| RY | ROYAL BK CDA | 404,974 | $44.65M | 2.4% | $105.79 | +6.0% | COM | 780087102 |
| SCHW | SCHWAB CHARLES CORP | 524,678 | $44.24M | 2.3% | $83.13 | +0.3% | COM | 808513105 |
| MSCI | MSCI INC COM | 87,743 | $44.12M | 2.3% | $496.43 | 0.0% | COM | 55354G100 |
| — | BLACKROCK INC | 57,352 | $43.83M | 2.3% | $690.89 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 245,722 | $43.55M | 2.3% | $151.80 | 0.0% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 551,038 | $42.12M | 2.2% | $76.44 | — | ENERGY | 81369Y506 |
| V | VISA INC | 187,014 | $41.47M | 2.2% | $210.57 | -0.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 10,970 | $35.76M | 1.9% | $159.35 | -3.0% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 448,611 | $34.05M | 1.8% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 278,206 | $33.95M | 1.8% | $122.05 | — | 3 7 YR TREAS BD | 464288661 |
| DG | DOLLAR GEN CORP NEW | 148,525 | $33.07M | 1.7% | $202.56 | -1.8% | COM | 256677105 |
| TLT | ISHARES TR | 211,711 | $27.96M | 1.5% | $132.08 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 197,565 | $27.06M | 1.4% | $134.30 | — | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 37,409 | $24.99M | 1.3% | $573.36 | — | N Y REGISTRY SHS | N07059210 |
| NDAQ | NASDAQ INC | 134,546 | $23.98M | 1.3% | $56.45 | -0.8% | COM | 631103108 |
| IEF | ISHARES TR | 172,112 | $18.5M | 1.0% | $108.71 | — | BARCLAYS 7 10 YR | 464287440 |
| JPM | JPMORGAN CHASE & CO | 114,494 | $15.61M | 0.8% | $147.83 | -9.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 22,687 | $14.29M | 0.8% | $39.18 | +40.6% | COM | 11135F101 |
| NIO | NIO INC | 569,681 | $11.99M | 0.6% | $34.34 | — | SPON ADS | 62914V106 |
| XLU | SELECT SECTOR SPDR TR | 136,888 | $10.19M | 0.5% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| EWT | ISHARES INC | 145,181 | $8.921M | 0.5% | $60.29 | — | MSCI TAIWAN ETF | 46434G772 |
| URTH | ISHARES INC | 67,900 | $8.702M | 0.5% | $127.62 | — | MSCI WORLD ETF | 464286392 |
| XLK | SELECT SECTOR SPDR TR | 54,240 | $8.62M | 0.5% | $158.92 | — | TECHNOLOGY | 81369Y803 |
| EWM | ISHARES INC | 303,111 | $7.763M | 0.4% | $25.61 | — | MSCI MLY ETF NEW | 46434G814 |
| ASHR | DBX ETF TR | 208,320 | $6.893M | 0.4% | $39.09 | — | XTRACK HRVST CSI | 233051879 |
| MU | MICRON TECHNOLOGY INC | 84,046 | $6.546M | 0.3% | $83.39 | 0.0% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 142,600 | $5.464M | 0.3% | $38.96 | — | FINANCIAL | 81369Y605 |
| INFY | INFOSYS LTD | 208,699 | $5.195M | 0.3% | $21.59 | — | SPONSORED ADR | 456788108 |
| XME | SPDR SER TR | 74,500 | $4.566M | 0.2% | $61.29 | — | S&P METALS MNG | 78464A755 |
| XPH | SPDR SER TR | 48,627 | $2.201M | 0.1% | $45.26 | — | S&P PHARMAC | 78464A722 |
| AAPL | APPLE INC | 11,874 | $2.073M | 0.1% | $111.26 | +48.2% | COM | 037833100 |
| UBS | UBS GROUP AG | 98,236 | $1.937M | 0.1% | $16.97 | +11.5% | SHS | H42097107 |
| EWA | ISHARES INC | 61,165 | $1.617M | 0.1% | $26.44 | — | MSCI AUST ETF | 464286103 |
| NKE | NIKE INC | 10,955 | $1.474M | 0.1% | $146.04 | -9.7% | CL B | 654106103 |
| IBN | ICICI BANK LIMITED | 75,048 | $1.421M | 0.1% | $17.60 | — | ADR | 45104G104 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 7,083 | $1.388M | 0.1% | $195.96 | — | CONSUM STP ETF | 92204A207 |
| DHI | D R HORTON INC | 16,769 | $1.249M | 0.1% | $90.65 | -8.1% | COM | 23331A109 |
| KWEB | KRANESHARES TR | 29,000 | $827K | 0.0% | $28.52 | — | CSI CHI INTERNET | 500767306 |
| IXC | ISHARES TR | 12,200 | $441K | 0.0% | $36.15 | — | GLOBAL ENERG ETF | 464287341 |
| MS | MORGAN STANLEY | 4,485 | $392K | 0.0% | $61.63 | +37.3% | COM NEW | 617446448 |