Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.314B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 1,287,187 | $111M | 8.5% | $166.92 | — | SPONSORD ADS | 81141R100 |
| MSFT | MICROSOFT CORP | 308,206 | $88.86M | 6.8% | $240.04 | +3.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 476,709 | $87.34M | 6.6% | $169.76 | — | GOLD SHS | 78463V107 |
| GRAB | GRAB HOLDINGS LIMITED | 22,247,260 | $66.96M | 5.1% | $3.27 | +1.5% | CLASS A ORD | G4124C109 |
| META | META PLATFORMS IN | 263,918 | $55.93M | 4.3% | $169.12 | 0.0% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 569,710 | $55.84M | 4.2% | $96.35 | -15.5% | COM | 007903107 |
| IEI | ISHARES TR | 459,116 | $54.01M | 4.1% | $120.93 | — | 3 7 YR TREAS BD | 464288661 |
| V | VISA INC | 222,474 | $50.16M | 3.8% | $204.80 | +6.4% | COM CL A | 92826C839 |
| CROX | CROCS INC | 366,880 | $46.39M | 3.5% | $88.44 | +36.6% | COM | 227046109 |
| ASHR | DBX ETF TR | 1,467,575 | $43.26M | 3.3% | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| KO | COCA COLA CO | 600,763 | $37.27M | 2.8% | $54.69 | +1.3% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 132,428 | $36.78M | 2.8% | $21.62 | 0.0% | COM | 67066G104 |
| — | LINDE PLC | 98,553 | $35.03M | 2.7% | $314.15 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 94,620 | $32.62M | 2.5% | $343.70 | 0.0% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 66,007 | $30.48M | 2.3% | $442.96 | -0.2% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,279 | $27.25M | 2.1% | $558.13 | +0.1% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 183,071 | $26.52M | 2.0% | $130.59 | +7.2% | COM | 872590104 |
| AAXJ | ISHARES TR | 377,100 | $25.59M | 1.9% | $64.79 | — | MSCI AC ASIA ETF | 464288182 |
| MCD | MCDONALDS CORP | 87,785 | $24.55M | 1.9% | $249.93 | +0.2% | COM | 580135101 |
| EWT | ISHARES INC | 537,388 | $24.36M | 1.9% | $44.42 | — | MSCI TAIWAN ETF | 46434G772 |
| CPNG | COUPANG INC | 1,481,530 | $23.7M | 1.8% | $15.50 | 0.0% | CL A | 22266T109 |
| LLY | LILLY ELI & CO | 68,927 | $23.67M | 1.8% | $308.08 | +7.1% | COM | 532457108 |
| EWY | ISHARES INC | 385,607 | $23.61M | 1.8% | $60.10 | — | MSCI STH KOR ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 137,864 | $21.37M | 1.6% | $149.62 | -1.2% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 434,714 | $21.34M | 1.6% | $49.39 | 0.0% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 44,280 | $20.93M | 1.6% | $454.06 | +0.7% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 227,857 | $18.87M | 1.4% | $81.13 | — | ENERGY | 81369Y506 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 194,400 | $16.58M | 1.3% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 155,204 | $14.44M | 1.1% | $77.94 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 41,170 | $13.21M | 1.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 284,772 | $13.03M | 1.0% | $43.10 | 0.0% | COM | 14448C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,684 | $12.98M | 1.0% | $355.42 | 0.0% | COM | 00724F101 |
| TSLA | TESLA INC | 55,813 | $11.58M | 0.9% | $222.08 | -21.4% | COM | 88160R101 |
| EPP | ISHARES INC | 250,000 | $10.95M | 0.8% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| DE | DEERE & CO | 25,955 | $10.72M | 0.8% | $360.01 | +10.3% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 87,121 | $10.7M | 0.8% | $111.90 | 0.0% | COM | 038222105 |
| AVGO | BROADCOM INC | 16,487 | $10.58M | 0.8% | $51.41 | +12.0% | COM | 11135F101 |
| XME | SPDR SER TR | 158,000 | $8.399M | 0.6% | $53.16 | — | S&P METALS MNG | 78464A755 |
| AAPL | APPLE INC | 39,589 | $6.528M | 0.5% | $148.09 | -1.8% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 24,500 | $6.448M | 0.5% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 61,771 | $6.424M | 0.5% | $110.18 | -13.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 44,453 | $5.793M | 0.4% | $119.32 | +7.4% | COM | 46625H100 |
| OIH | VANECK ETF TRUST | 20,500 | $5.681M | 0.4% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| GOOGL | ALPHABET INC | 47,127 | $4.888M | 0.4% | $110.03 | -13.5% | CAP STK CL A | 02079K305 |
| EZU | ISHARES INC | 70,000 | $3.156M | 0.2% | $39.48 | — | MSCI EURZONE ETF | 464286608 |
| XLU | SELECT SECTOR SPDR TR | 43,500 | $2.945M | 0.2% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 29,170 | $2.891M | 0.2% | $103.49 | — | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 16,500 | $2.492M | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| MCHI | ISHARES TR | 48,000 | $2.395M | 0.2% | $47.50 | — | MSCI CHINA ETF | 46429B671 |
| ETN | EATON CORP PLC | 13,382 | $2.293M | 0.2% | $160.16 | 0.0% | SHS | G29183103 |
| NOW | SERVICENOW INC | 4,789 | $2.226M | 0.2% | $78.16 | +11.4% | COM | 81762P102 |
| CCJ | CAMECO CORP | 83,269 | $2.179M | 0.2% | $23.53 | +11.7% | COM | 13321L108 |
| COST | COSTCO WHSL CORP NEW | 4,022 | $1.998M | 0.2% | $495.50 | -4.9% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 25,443 | $1.961M | 0.1% | $73.36 | -3.7% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 25,000 | $1.868M | 0.1% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 5,859 | $1.179M | 0.1% | $189.39 | 0.0% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 3,997 | $841K | 0.1% | $209.55 | +1.2% | COM | 256677105 |
| INFY | INFOSYS LTD | 36,560 | $638K | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| HDB | HDFC BANK LTD | 9,276 | $618K | 0.0% | $68.41 | — | SPONSORED ADS | 40415F101 |
| FCX | FREEPORT-MCMORAN INC | 14,851 | $608K | 0.0% | $33.48 | +19.4% | CL B | 35671D857 |
| TLT | ISHARES TR | 5,300 | $564K | 0.0% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| IBN | ICICI BANK LIMITED | 21,000 | $453K | 0.0% | $21.89 | — | ADR | 45104G104 |
| NIO | NIO INC | 10,685 | $112K | 0.0% | $24.36 | — | SPON ADS | 62914V106 |