Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 323,135 | $110M | 7.7% | $243.14 | +26.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 263,436 | $97.32M | 6.8% | $361.84 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 223,208 | $94.42M | 6.6% | $26.32 | +26.0% | COM | 67066G104 |
| PDD | PINDUODUO INC | 1,118,031 | $77.3M | 5.4% | $69.14 | — | SPONSORED ADS | 722304102 |
| SE | SEA LTD | 1,301,611 | $75.55M | 5.3% | $165.72 | — | SPONSORD ADS | 81141R100 |
| GRAB | GRAB HOLDINGS LIMITED | 19,010,312 | $65.21M | 4.6% | $3.27 | -4.9% | CLASS A ORD | G4124C109 |
| META | META PLATFORMS IN | 215,149 | $61.74M | 4.3% | $169.12 | +44.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 439,000 | $57.23M | 4.0% | $114.20 | 0.0% | COM | 023135106 |
| V | VISA INC | 208,600 | $49.54M | 3.5% | $204.80 | +9.6% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 207,846 | $41.8M | 2.9% | $169.68 | +0.4% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 94,737 | $37.98M | 2.7% | $343.70 | +4.1% | COM | 78409V104 |
| — | LINDE PLC | 93,493 | $35.63M | 2.5% | $314.15 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 47,862 | $33.08M | 2.3% | $691.14 | — | COM | 09247X101 |
| CROX | CROCS INC | 267,906 | $30.12M | 2.1% | $88.44 | +34.7% | COM | 227046109 |
| ILCV | ISHARES TR | 448,200 | $29.78M | 2.1% | $66.44 | — | MORNINGSTAR VALU | 464288109 |
| GTLS | CHART INDS INC | 175,848 | $28.1M | 2.0% | $127.80 | 0.0% | COM | 16115Q308 |
| LLY | LILLY ELI & CO | 57,112 | $26.78M | 1.9% | $308.08 | +33.6% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,808 | $26.51M | 1.9% | $556.54 | -3.8% | COM | 883556102 |
| ASHR | DBX ETF TR | 928,976 | $24.86M | 1.7% | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| GLD | SPDR GOLD TR | 136,381 | $24.31M | 1.7% | $169.76 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 125,206 | $24.29M | 1.7% | $164.48 | +4.6% | COM | 037833100 |
| EWY | ISHARES INC | 374,443 | $23.73M | 1.7% | $60.10 | — | MSCI STH KOR ETF | 464286772 |
| MS | MORGAN STANLEY | 274,842 | $23.47M | 1.6% | $78.37 | 0.0% | COM NEW | 617446448 |
| KO | COCA COLA CO | 377,274 | $22.72M | 1.6% | $54.69 | +4.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 73,938 | $22.06M | 1.5% | $249.93 | +9.3% | COM | 580135101 |
| CPNG | COUPANG INC | 1,266,842 | $22.04M | 1.5% | $15.50 | +5.2% | CL A | 22266T109 |
| DE | DEERE & CO | 51,942 | $21.05M | 1.5% | $363.95 | +1.1% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 121,000 | $16.06M | 1.1% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| INDA | ISHARES TR | 357,068 | $15.6M | 1.1% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| XLP | SELECT SECTOR SPDR TR | 186,571 | $13.84M | 1.0% | $74.24 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 54,995 | $13.53M | 0.9% | $213.76 | 0.0% | COM | 149123101 |
| URTH | ISHARES INC | 107,700 | $13.41M | 0.9% | $124.52 | — | MSCI WORLD ETF | 464286392 |
| ROK | ROCKWELL AUTOMATION INC | 40,067 | $13.2M | 0.9% | $275.92 | 0.0% | COM | 773903109 |
| SLB | SCHLUMBERGER LTD | 267,986 | $13.16M | 0.9% | $49.39 | -9.9% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,205 | $12.13M | 0.8% | $77.94 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 243,983 | $12.13M | 0.8% | $43.10 | -1.4% | COM | 14448C104 |
| GOOG | ALPHABET INC | 96,215 | $11.64M | 0.8% | $111.87 | +2.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 12,023 | $10.43M | 0.7% | $51.41 | +33.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 60,657 | $10.04M | 0.7% | $149.62 | -0.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 78,175 | $9.358M | 0.7% | $111.70 | +2.3% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 31,738 | $8.981M | 0.6% | $282.96 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 82,532 | $8.496M | 0.6% | $103.16 | — | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 60,626 | $6.906M | 0.5% | $96.35 | +7.9% | COM | 007903107 |
| SMH | VANECK ETF TRUST | 44,500 | $6.775M | 0.5% | $213.33 | — | SEMICONDUCTR ETF | 92189F676 |
| U | UNITY SOFTWARE INC | 127,580 | $5.54M | 0.4% | $32.02 | 0.0% | COM | 91332U101 |
| UNH | UNITEDHEALTH GROUP INC | 9,658 | $4.642M | 0.3% | $454.06 | +2.4% | COM | 91324P102 |
| EWT | ISHARES INC | 94,435 | $4.44M | 0.3% | $44.42 | — | MSCI TAIWAN ETF | 46434G772 |
| EIDO | ISHARES TR | 180,000 | $4.149M | 0.3% | $23.05 | — | MSCI INDONIA ETF | 46429B309 |
| — | APTIV PLC | 40,600 | $4.145M | 0.3% | $102.09 | — | SHS | G6095L109 |
| TSLA | TESLA INC | 15,348 | $4.018M | 0.3% | $222.08 | -10.0% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 22,400 | $3.894M | 0.3% | $157.03 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 6,024 | $3.385M | 0.2% | $82.63 | +21.0% | COM | 81762P102 |
| CCJ | CAMECO CORP | 100,001 | $3.133M | 0.2% | $24.27 | +15.2% | COM | 13321L108 |
| IEF | ISHARES TR | 29,170 | $2.818M | 0.2% | $103.49 | — | BARCLAYS 7 10 YR | 464287440 |
| BSX | BOSTON SCIENTIFIC COR | 27,817 | $1.505M | 0.1% | $52.23 | 0.0% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 9,817 | $1.428M | 0.1% | $119.32 | +8.7% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 9,841 | $1.367M | 0.1% | $130.59 | +3.8% | COM | 872590104 |
| IVV | ISHARES TR | 2,424 | $1.08M | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 9,301 | $1.072M | 0.1% | $120.93 | — | 3 7 YR TREAS BD | 464288661 |
| PWR | QUANTA SVCS INC | 5,135 | $1.009M | 0.1% | $173.93 | 0.0% | COM | 74762E102 |
| UBER | UBER TECHNOLOGIES INC | 18,627 | $804K | 0.1% | $37.17 | 0.0% | COM | 90353T100 |
| IBN | ICICI BANK LIMITED | 28,704 | $662K | 0.0% | $22.21 | — | ADR | 45104G104 |