Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.343B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 1,804,119 | $147M | 11.0% | $72.09 | — | SPONSORED ADS | 722304102 |
| GLD | SPDR GOLD TR | 622,043 | $106M | 7.9% | $169.76 | — | GOLD SHS | 78463V107 |
| SE | SEA LTD | 1,329,106 | $69.15M | 5.2% | $166.92 | — | SPONSORD ADS | 81141R100 |
| MSFT | MICROSOFT CORP | 259,951 | $62.34M | 4.6% | $238.29 | -1.8% | COM | 594918104 |
| KO | COCA COLA CO | 945,809 | $60.16M | 4.5% | $54.69 | +0.4% | COM | 191216100 |
| DE | DEERE & CO | 131,537 | $56.4M | 4.2% | $360.01 | +8.0% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 374,730 | $52.46M | 3.9% | $130.59 | +6.3% | COM | 872590104 |
| IEI | ISHARES TR | 444,678 | $51.09M | 3.8% | $121.04 | — | 3 7 YR TREAS BD | 464288661 |
| V | VISA INC | 237,618 | $49.37M | 3.7% | $204.80 | -3.8% | COM CL A | 92826C839 |
| — | LINDE PLC | 148,517 | $48.44M | 3.6% | $314.15 | — | SHS | G5494J103 |
| CROX | CROCS INC | 424,502 | $46.03M | 3.4% | $88.44 | 0.0% | COM | 227046109 |
| UNH | UNITEDHEALTH GROUP INC | 79,389 | $42.09M | 3.1% | $454.06 | +10.2% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 74,317 | $40.55M | 3.0% | $442.96 | +11.8% | COM | 666807102 |
| LLY | LILLY ELI & CO | 108,615 | $39.74M | 3.0% | $308.08 | +12.2% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 441,464 | $36.76M | 2.7% | $78.71 | -5.7% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 399,409 | $33.39M | 2.5% | $73.36 | +0.6% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 509,878 | $33.02M | 2.5% | $98.11 | -32.7% | COM | 007903107 |
| AAXJ | ISHARES TR | 458,000 | $29.67M | 2.2% | $64.79 | — | MSCI AC ASIA ETF | 464288182 |
| JPM | JPMORGAN CHASE & CO | 206,423 | $27.68M | 2.1% | $119.32 | -1.4% | COM | 46625H100 |
| ABNB | AIRBNB INC | 306,057 | $26.17M | 1.9% | $120.74 | -16.3% | COM CL A | 009066101 |
| MCHI | ISHARES TR | 547,183 | $25.99M | 1.9% | $47.50 | — | MSCI CHINA ETF | 46429B671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,462 | $25.04M | 1.9% | $558.11 | -5.9% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 73,566 | $18.12M | 1.3% | $209.55 | +11.2% | COM | 256677105 |
| INDA | ISHARES TR | 384,639 | $16.05M | 1.2% | $40.78 | — | MSCI INDIA ETF | 46429B598 |
| BAC | BANK AMERICA CORP | 460,575 | $15.25M | 1.1% | $30.90 | +2.6% | COM | 060505104 |
| EWJ | ISHARES INC | 246,063 | $13.4M | 1.0% | $48.85 | — | MSCI JPN ETF | 46434G822 |
| COP | CONOCOPHILLIPS | 105,080 | $12.4M | 0.9% | $79.66 | +37.3% | COM | 20825C104 |
| GLDM | WORLD GOLD TR | 328,000 | $11.87M | 0.9% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| XLV | SELECT SECTOR SPDR TR | 81,582 | $11.08M | 0.8% | $133.54 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 58,389 | $10.31M | 0.8% | $151.99 | +3.3% | COM | 478160104 |
| MS | MORGAN STANLEY | 116,159 | $9.876M | 0.7% | $75.24 | +2.1% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,001 | $9.237M | 0.7% | $74.15 | — | SPONSORED ADS | 874039100 |
| GRAB | GRAB HOLDINGS LIMITED | 2,841,301 | $9.149M | 0.7% | $2.94 | -2.6% | CLASS A ORD | G4124C109 |
| EZU | ISHARES INC | 221,600 | $8.748M | 0.7% | $39.48 | — | MSCI EURZONE ETF | 464286608 |
| GOOGL | ALPHABET INC | 90,678 | $8.001M | 0.6% | $110.03 | -14.3% | CAP STK CL A | 02079K305 |
| TRMD | TORM PLC | 213,584 | $6.23M | 0.5% | $10.05 | +56.4% | SHS CL A | G89479102 |
| IEF | ISHARES TR | 63,965 | $6.127M | 0.5% | $103.49 | — | 7-10 YR TRSY BD | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 66,000 | $5.773M | 0.4% | $76.96 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 10,196 | $5.701M | 0.4% | $47.61 | 0.0% | COM | 11135F101 |
| EWU | ISHARES TR | 181,200 | $5.556M | 0.4% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| NOW | SERVICENOW INC | 14,198 | $5.513M | 0.4% | $78.16 | 0.0% | COM | 81762P102 |
| EWY | ISHARES INC | 90,950 | $5.137M | 0.4% | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| GOOG | ALPHABET INC | 57,397 | $5.093M | 0.4% | $111.27 | -14.9% | CAP STK CL C | 02079K107 |
| EWT | ISHARES INC | 106,311 | $4.269M | 0.3% | $40.71 | — | MSCI TAIWAN ETF | 46434G772 |
| AAPL | APPLE INC | 27,404 | $3.561M | 0.3% | $149.24 | -5.7% | COM | 037833100 |
| TSLA | TESLA INC | 25,589 | $3.152M | 0.2% | $278.35 | -32.0% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 68,965 | $2.621M | 0.2% | $33.48 | 0.0% | CL B | 35671D857 |
| EWH | ISHARES INC | 92,000 | $1.933M | 0.1% | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| CCJ | CAMECO CORP | 77,508 | $1.757M | 0.1% | $23.32 | 0.0% | COM | 13321L108 |
| COST | COSTCO WHSL CORP NEW | 3,825 | $1.746M | 0.1% | $496.75 | -5.6% | COM | 22160K105 |
| IVV | ISHARES TR | 4,472 | $1.718M | 0.1% | $372.64 | — | CORE S&P500 ETF | 464287200 |
| IBN | ICICI BANK LIMITED | 57,144 | $1.251M | 0.1% | $21.89 | — | ADR | 45104G104 |
| AON | AON PLC | 3,555 | $1.067M | 0.1% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| HDB | HDFC BANK LTD | 15,171 | $1.038M | 0.1% | $68.41 | — | SPONSORED ADS | 40415F101 |
| MCK | MCKESSON CORP | 2,608 | $978K | 0.1% | $367.20 | 0.0% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 3,607 | $951K | 0.1% | $236.27 | +3.8% | COM | 580135101 |
| SRE | SEMPRA | 5,858 | $905K | 0.1% | $69.81 | 0.0% | COM | 816851109 |
| MSCI | MSCI INC | 1,882 | $875K | 0.1% | $487.39 | -7.9% | COM | 55354G100 |
| AFL | AFLAC INC | 11,406 | $821K | 0.1% | $62.49 | 0.0% | COM | 001055102 |
| MRNA | MODERNA INC | 4,174 | $750K | 0.1% | $151.74 | +7.8% | COM | 60770K107 |
| INFY | INFOSYS LTD | 37,404 | $674K | 0.1% | $18.01 | — | SPONSORED ADR | 456788108 |
| ENPH | ENPHASE ENERGY INC | 2,516 | $667K | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| NUE | NUCOR CORP | 4,959 | $654K | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| LNG | CHENIERE ENERGY INC | 4,263 | $639K | 0.0% | $167.33 | 0.0% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 8,324 | $547K | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,251 | $535K | 0.0% | $213.29 | 0.0% | COM | 02043Q107 |
| EIX | EDISON INTL | 7,105 | $452K | 0.0% | $53.19 | 0.0% | COM | 281020107 |
| CAH | CARDINAL HEALTH INC | 5,077 | $390K | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| RJF | RAYMOND JAMES FINL INC | 3,623 | $387K | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| LPLA | LPL FINL HLDGS INC | 1,490 | $322K | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| LVS | LAS VEGAS SANDS CORP | 6,409 | $308K | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| NIO | NIO INC | 30,807 | $300K | 0.0% | $24.36 | — | SPON ADS | 62914V106 |
| JKHY | HENRY JACK & ASSOC INC | 1,358 | $238K | 0.0% | $177.18 | 0.0% | COM | 426281101 |
| HST | HOST HOTELS & RESORTS INC | 13,323 | $214K | 0.0% | $14.65 | 0.0% | COM | 44107P104 |
| EQT | EQT CORP | 6,199 | $210K | 0.0% | $38.26 | 0.0% | COM | 26884L109 |