Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.344B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 364,623 | $84.92M | 6.3% | $238.29 | +7.8% | COM | 594918104 |
| SE | SEA LTD | 1,283,672 | $71.95M | 5.4% | $170.99 | — | SPONSORD ADS | 81141R100 |
| IEF | ISHARES TR | 615,030 | $59.04M | 4.4% | $103.49 | — | 7-10 YR TRSY BD | 464287440 |
| PDD | PINDUODUO INC | 864,470 | $54.1M | 4.0% | $61.80 | — | SPONSORED ADS | 722304102 |
| KO | COCA COLA CO | 953,368 | $53.41M | 4.0% | $54.69 | +2.5% | COM | 191216100 |
| IEI | ISHARES TR | 444,678 | $50.82M | 3.8% | $121.04 | — | 3 7 YR TREAS BD | 464288661 |
| DE | DEERE & CO | 142,148 | $47.46M | 3.5% | $360.01 | -9.3% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 92,970 | $46.95M | 3.5% | $454.06 | +9.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 732,279 | $46.4M | 3.5% | $98.11 | -13.2% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 574,082 | $45.01M | 3.3% | $73.36 | +5.1% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 95,369 | $44.85M | 3.3% | $442.96 | +1.7% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 332,779 | $44.65M | 3.3% | $129.55 | +4.7% | COM | 872590104 |
| TLT | ISHARES TR | 430,954 | $44.15M | 3.3% | $122.95 | — | 20 YR TR BD ETF | 464287432 |
| LLY | LILLY ELI & CO | 131,279 | $42.45M | 3.2% | $308.08 | 0.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,025 | $41.09M | 3.1% | $558.11 | -0.7% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 570,145 | $40.98M | 3.0% | $78.71 | -15.9% | COM | 808513105 |
| GOOGL | ALPHABET INC | 390,582 | $37.36M | 2.8% | $110.03 | +0.0% | CAP STK CL A | 02079K305 |
| — | LINDE PLC | 110,497 | $29.79M | 2.2% | $310.01 | — | SHS | G5494J103 |
| V | VISA INC | 158,893 | $28.23M | 2.1% | $208.68 | -5.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 78,681 | $28.22M | 2.1% | $372.64 | — | CORE S&P500 ETF | 464287200 |
| INDA | ISHARES TR | 662,227 | $27.01M | 2.0% | $40.78 | — | MSCI INDIA ETF | 46429B598 |
| GOOG | ALPHABET INC | 278,188 | $26.75M | 2.0% | $111.27 | -0.4% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS COM | 247,919 | $25.37M | 1.9% | $79.66 | +10.7% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 76,747 | $25M | 1.9% | $367.34 | 0.0% | COM | 45168D104 |
| DG | DOLLAR GEN CORP NEW | 94,233 | $22.6M | 1.7% | $209.55 | +10.7% | COM | 256677105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 247,331 | $22.46M | 1.7% | $103.89 | 0.0% | COM | 459506101 |
| HD | HOME DEPOT INC | 75,423 | $20.81M | 1.5% | $270.67 | +0.0% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 157,227 | $19.04M | 1.4% | $133.54 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 57,865 | $15.35M | 1.1% | $278.35 | +0.3% | COM | 88160R101 |
| FTNT | FORTINET INC | 295,258 | $14.51M | 1.1% | $54.30 | -0.2% | COM | 34959E109 |
| XLP | SELECT SECTOR SPDR TR | 213,770 | $14.27M | 1.1% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| NIO | NIO INC | 879,835 | $13.88M | 1.0% | $24.36 | — | SPON ADS | 62914V106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 162,000 | $12.12M | 0.9% | $74.83 | — | S&P 500 GARP ETF | 46137V431 |
| EWJ | ISHARES INC | 246,063 | $12.02M | 0.9% | $48.85 | — | MSCI JPN ETF NEW | 46434G822 |
| ABNB | AIRBNB INC | 108,694 | $11.42M | 0.8% | $156.57 | -29.2% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 65,088 | $10.63M | 0.8% | $151.99 | +0.6% | COM | 478160104 |
| MS | MORGAN STANLEY | 133,642 | $10.56M | 0.8% | $75.24 | 0.0% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 333,444 | $10.07M | 0.7% | $30.59 | 0.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 42,610 | $9.832M | 0.7% | $236.27 | 0.0% | COM | 580135101 |
| AAPL | APPLE INC | 70,442 | $9.735M | 0.7% | $149.24 | +3.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 15,754 | $7.44M | 0.6% | $496.75 | +0.3% | COM | 22160K105 |
| TRMD | TORM PLC | 361,851 | $7.342M | 0.5% | $10.05 | 0.0% | SHS CL A | G89479102 |
| EIDO | ISHARES TR | 277,300 | $6.467M | 0.5% | $23.32 | — | MSCI INDONIA ETF | 46429B309 |
| MRNA | MODERNA INC | 50,625 | $5.986M | 0.4% | $151.74 | 0.0% | COM | 60770K107 |
| SPY | SPDR S&P 500 ETF TR | 13,500 | $4.822M | 0.4% | $357.19 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 62,900 | $4.53M | 0.3% | $76.44 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 37,056 | $4.498M | 0.3% | $15.80 | -0.1% | COM | 67066G104 |
| GRAB | GRAB HOLDINGS LIMITED | 1,350,782 | $3.553M | 0.3% | $3.03 | 0.0% | CLASS A ORD | G4124C109 |
| XLU | SELECT SECTOR SPDR TR | 50,938 | $3.337M | 0.2% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| ASML | ASML HOLDING N V | 7,730 | $3.211M | 0.2% | $573.36 | — | N Y REGISTRY SHS | N07059210 |
| SIL | GLOBAL X FDS | 112,200 | $2.705M | 0.2% | $24.11 | — | GLOBAL X SILVER | 37954Y848 |
| COPX | GLOBAL X FDS | 89,000 | $2.515M | 0.2% | $28.26 | — | GLOBAL X COPPER | 37954Y830 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,014 | $1.967M | 0.1% | $57.83 | — | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR | 12,574 | $1.945M | 0.1% | $175.34 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 16,145 | $1.824M | 0.1% | $126.40 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,409 | $1.192M | 0.1% | $147.83 | -28.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 12,625 | $1.191M | 0.1% | $104.56 | 0.0% | COM | 254687106 |
| MSCI | MSCI INC COM | 2,736 | $1.154M | 0.1% | $487.39 | -9.6% | COM | 55354G100 |
| — | BLACKROCK INC | 1,720 | $946K | 0.1% | $690.89 | — | COM | 09247X101 |
| U | UNITY SOFTWARE INC | 27,708 | $883K | 0.1% | $44.41 | -7.4% | COM | 91332U101 |
| EWT | ISHARES INC | 20,000 | $862K | 0.1% | $43.10 | — | MSCI TAIWAN ETF | 46434G772 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,187 | $493K | 0.0% | $68.60 | — | SPONSORED ADS | 874039100 |