Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.428B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 508,215 | $160M | 11.2% | $272.80 | +19.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 341,555 | $149M | 10.4% | $32.71 | +36.9% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 999,663 | $90.36M | 6.3% | $90.39 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 242,341 | $86.82M | 6.1% | $361.84 | — | UNIT SER 1 | 46090E103 |
| PDD | PDD HOLDINGS INC | 806,419 | $79.09M | 5.5% | $69.14 | — | SPONSORED ADS | 722304102 |
| META | META PLATFORMS INC | 246,060 | $73.87M | 5.2% | $185.46 | +61.3% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 503,268 | $63.98M | 4.5% | $116.72 | +14.8% | COM | 023135106 |
| V | VISA INC | 244,619 | $56.26M | 3.9% | $209.42 | +12.8% | COM CL A | 92826C839 |
| GRAB | GRAB HOLDINGS LIMITED | 14,318,409 | $50.69M | 3.6% | $3.27 | +9.0% | CLASS A ORD | G4124C109 |
| SE | SEA LTD | 1,050,659 | $46.18M | 3.2% | $165.72 | — | SPONSORD ADS | 81141R100 |
| GTLS | CHART INDS INC | 255,289 | $43.17M | 3.0% | $140.36 | +19.8% | COM | 16115Q308 |
| GOOG | ALPHABET INC | 321,835 | $42.43M | 3.0% | $123.92 | +4.1% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 178,396 | $38.05M | 2.7% | $169.68 | +23.6% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 68,373 | $36.73M | 2.6% | $340.80 | +48.7% | COM | 532457108 |
| LIN | LINDE PLC | 91,426 | $34.04M | 2.4% | $369.03 | 0.0% | SHS | G54950103 |
| INDA | ISHARES TR | 729,253 | $32.25M | 2.3% | $43.97 | — | MSCI INDIA ETF | 46429B598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,769 | $27.72M | 1.9% | $554.54 | -4.6% | COM | 883556102 |
| GOOGL | ALPHABET INC | 210,001 | $27.48M | 1.9% | $122.18 | +5.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 481,069 | $26.93M | 1.9% | $54.91 | +1.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 80,890 | $21.31M | 1.5% | $251.61 | +7.1% | COM | 580135101 |
| AVGO | BROADCOM INC | 22,087 | $18.35M | 1.3% | $66.25 | +26.8% | COM | 11135F101 |
| ROK | ROCKWELL AUTOMATION INC | 53,435 | $15.28M | 1.1% | $281.11 | +5.5% | COM | 773903109 |
| TMUS | T-MOBILE US INC | 91,551 | $12.82M | 0.9% | $133.49 | +0.3% | COM | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 120,577 | $12.22M | 0.9% | $101.38 | — | INDL | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 44,404 | $12.09M | 0.8% | $279.92 | — | GROWTH ETF | 922908736 |
| DHI | D R HORTON INC | 108,005 | $11.61M | 0.8% | $116.99 | 0.0% | COM | 23331A109 |
| TLT | ISHARES TR | 130,719 | $11.59M | 0.8% | $97.83 | — | 20 YR TR BD ETF | 464287432 |
| KIE | SPDR SER TR | 246,452 | $10.48M | 0.7% | $42.54 | — | S&P INS ETF | 78464A789 |
| MRNA | MODERNA INC | 94,269 | $9.737M | 0.7% | $111.55 | 0.0% | COM | 60770K107 |
| XLP | SELECT SECTOR SPDR TR | 141,280 | $9.721M | 0.7% | $74.24 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 55,595 | $9.518M | 0.7% | $164.48 | +10.2% | COM | 037833100 |
| CCJ | CAMECO CORP | 236,210 | $9.363M | 0.7% | $30.55 | +15.1% | COM | 13321L108 |
| SPY | SPDR S&P 500 ETF TR | 21,811 | $9.324M | 0.7% | $427.48 | — | TR UNIT | 78462F103 |
| EIDO | ISHARES TR | 402,066 | $8.954M | 0.6% | $22.62 | — | MSCI INDONIA ETF | 46429B309 |
| COP | CONOCOPHILLIPS | 67,601 | $8.099M | 0.6% | $107.88 | 0.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 51,155 | $7.967M | 0.6% | $149.62 | +2.4% | COM | 478160104 |
| ELF | ELF BEAUTY INC | 72,437 | $7.956M | 0.6% | $121.46 | 0.0% | COM | 26856L103 |
| CARR | CARRIER GLOBAL CORP | 121,316 | $6.697M | 0.5% | $43.10 | +24.0% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 10,964 | $5.528M | 0.4% | $455.95 | +3.1% | COM | 91324P102 |
| IVV | ISHARES TR | 10,837 | $4.654M | 0.3% | $433.07 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 7,975 | $4.458M | 0.3% | $90.33 | +26.3% | COM | 81762P102 |
| U | UNITY SOFTWARE INC | 140,595 | $4.413M | 0.3% | $32.62 | +18.0% | COM | 91332U101 |
| SLB | SCHLUMBERGER LTD | 65,815 | $3.837M | 0.3% | $49.39 | +10.2% | COM STK | 806857108 |
| JPM | JPMORGAN CHASE & CO | 26,266 | $3.809M | 0.3% | $133.71 | +6.4% | COM | 46625H100 |
| IEF | ISHARES TR | 41,326 | $3.785M | 0.3% | $99.99 | — | 7-10 YR TRSY BD | 464287440 |
| UBS | UBS GROUP AG | 138,304 | $3.138M | 0.2% | $23.36 | 0.0% | SHS | H42097107 |
| PWR | QUANTA SVCS INC | 15,103 | $2.825M | 0.2% | $191.06 | +4.6% | COM | 74762E102 |
| XME | SPDR SER TR | 46,600 | $2.446M | 0.2% | $52.50 | — | S&P METALS MNG | 78464A755 |
| KVUE | KENVUE INC | 120,950 | $2.429M | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| SPGI | S&P GLOBAL INC | 5,815 | $2.125M | 0.1% | $343.70 | +12.3% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 17,656 | $1.815M | 0.1% | $96.35 | +12.7% | COM | 007903107 |
| EWY | ISHARES INC | 25,130 | $1.481M | 0.1% | $60.10 | — | MSCI STH KOR ETF | 464286772 |
| GLD | SPDR GOLD TR | 7,719 | $1.323M | 0.1% | $169.76 | — | GOLD SHS | 78463V107 |
| URTH | ISHARES INC | 9,000 | $1.082M | 0.1% | $124.52 | — | MSCI WORLD ETF | 464286392 |
| AAXJ | ISHARES TR | 7,328 | $465K | 0.0% | $63.50 | — | MSCI AC ASIA ETF | 464288182 |