Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.379B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,597,713 | $194M | 8.2% | $94.06 | +25.5% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 759,680 | $194M | 8.1% | $163.47 | +17.2% | COM | 36828A101 |
| NFLX | NETFLIX INC | 227,544 | $161M | 6.8% | $65.68 | +1.8% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 2,087,044 | $157M | 6.6% | $69.82 | +0.8% | COM | 90353T100 |
| WMT | WALMART INC | 1,875,276 | $151M | 6.4% | $64.92 | +11.7% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 393,688 | $110M | 4.6% | $284.07 | 0.0% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 227,842 | $98.04M | 4.1% | $301.24 | +40.5% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,019,810 | $85.46M | 3.6% | $75.94 | +3.8% | COM | 101137107 |
| META | META PLATFORMS INC | 140,179 | $80.24M | 3.4% | $222.77 | +129.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 355,589 | $74.98M | 3.2% | $192.03 | +6.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 370,132 | $68.97M | 2.9% | $124.49 | +46.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 223,222 | $54.26M | 2.3% | $212.77 | — | GOLD SHS | 78463V107 |
| NTRA | NATERA INC | 424,584 | $53.9M | 2.3% | $114.56 | +0.2% | COM | 632307104 |
| GOOG | ALPHABET INC | 293,571 | $49.08M | 2.1% | $136.29 | +23.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 83,692 | $48.28M | 2.0% | $552.64 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,827 | $47.52M | 2.0% | $582.77 | +1.1% | COM | 883556102 |
| KO | COCA COLA CO | 645,223 | $46.37M | 1.9% | $65.35 | +0.5% | COM | 191216100 |
| AAPL | APPLE INC | 195,012 | $45.44M | 1.9% | $182.84 | +21.4% | COM | 037833100 |
| VRT | VERTIV HOLDINGS CO | 456,617 | $45.43M | 1.9% | $73.27 | +12.9% | COM CL A | 92537N108 |
| VST | VISTRA CORP | 353,561 | $41.91M | 1.8% | $82.71 | +1.7% | COM | 92840M102 |
| ARM | ARM HOLDINGS PLC | 262,432 | $37.53M | 1.6% | $110.27 | — | SPONSORED ADS | 042068205 |
| SE | SEA LTD | 388,250 | $36.6M | 1.5% | $86.29 | — | SPONSORD ADS | 81141R100 |
| NKE | NIKE INC | 411,207 | $36.35M | 1.5% | $76.01 | 0.0% | CL B | 654106103 |
| PDD | PDD HOLDINGS INC | 265,821 | $35.84M | 1.5% | $117.79 | — | SPONSORED ADS | 722304102 |
| AGI | ALAMOS GOLD INC NEW | 1,662,060 | $33.14M | 1.4% | $18.27 | 0.0% | COM CL A | 011532108 |
| QQQ | INVESCO QQQ TR | 67,179 | $32.79M | 1.4% | $361.84 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 706,308 | $32.01M | 1.3% | $45.32 | — | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 36,030 | $31.92M | 1.3% | $364.26 | +144.4% | COM | 532457108 |
| INDA | ISHARES TR | 464,437 | $27.18M | 1.1% | $49.52 | — | MSCI INDIA ETF | 46429B598 |
| TT | TRANE TECHNOLOGIES PLC | 69,398 | $26.98M | 1.1% | $220.39 | +55.7% | SHS | G8994E103 |
| DHI | D R HORTON INC | 138,751 | $26.47M | 1.1% | $173.17 | 0.0% | COM | 23331A109 |
| AVGO | BROADCOM INC | 138,371 | $23.87M | 1.0% | $144.15 | +9.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 112,544 | $18.67M | 0.8% | $127.29 | +31.0% | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 306,485 | $15.98M | 0.7% | $51.66 | — | SPDR GLD MINIS | 98149E303 |
| EWY | ISHARES INC | 244,362 | $15.63M | 0.7% | $65.18 | — | MSCI STH KOR ETF | 464286772 |
| V | VISA INC | 52,247 | $14.37M | 0.6% | $221.51 | +20.9% | COM CL A | 92826C839 |
| IBN | ICICI BANK LIMITED | 448,020 | $13.37M | 0.6% | $29.58 | — | ADR | 45104G104 |
| TMUS | T-MOBILE US INC | 60,119 | $12.41M | 0.5% | $182.62 | +2.6% | COM | 872590104 |
| GE | GE AEROSPACE | 60,985 | $11.5M | 0.5% | $96.31 | +74.4% | COM NEW | 369604301 |
| GDX | VANECK ETF TRUST | 268,444 | $10.69M | 0.4% | $39.36 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 33,939 | $8.879M | 0.4% | $228.05 | 0.0% | COM | 88160R101 |
| EFA | ISHARES TR | 97,597 | $8.162M | 0.3% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 33,350 | $6.576M | 0.3% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 9,374 | $5.481M | 0.2% | $476.76 | +15.0% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,164 | $4.718M | 0.2% | $136.05 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 5,411 | $3.105M | 0.1% | $460.21 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 12,700 | $2.867M | 0.1% | $204.85 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 41,019 | $1.628M | 0.1% | $35.82 | +8.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 18,648 | $1.576M | 0.1% | $67.61 | +10.7% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 2,798 | $1.446M | 0.1% | $467.14 | +4.9% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 2,912 | $1.438M | 0.1% | $437.69 | +5.5% | CL A | 57636Q104 |
| MAA | MID-AMER APT CMNTYS INC | 9,039 | $1.436M | 0.1% | $144.67 | 0.0% | COM | 59522J103 |
| SYK | STRYKER CORPORATION | 3,935 | $1.422M | 0.1% | $337.05 | +1.0% | COM | 863667101 |
| CB | CHUBB LIMITED | 4,674 | $1.348M | 0.1% | $255.59 | +5.9% | COM | H1467J104 |
| INTU | INTUIT | 2,128 | $1.321M | 0.1% | $632.98 | 0.0% | COM | 461202103 |
| SO | SOUTHERN CO | 13,630 | $1.229M | 0.1% | $76.82 | +6.3% | COM | 842587107 |
| CPT | CAMDEN PPTRY TR | 8,460 | $1.045M | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,972 | $1.02M | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 9,379 | $974K | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| ABBV | ABBVIE INC | 4,793 | $947K | 0.0% | $162.21 | +10.2% | COM | 00287Y109 |
| LOW | LOWES COS INC | 3,313 | $897K | 0.0% | $223.99 | +5.4% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 1,772 | $877K | 0.0% | $432.06 | +10.0% | COM | 38141G104 |
| TD | TORONTO DOMINION BK ONT | 13,600 | $861K | 0.0% | $59.55 | -0.7% | COM NEW | 891160509 |
| USB | US BANCORP DEL | 17,402 | $796K | 0.0% | $38.61 | +6.5% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 7,623 | $795K | 0.0% | $80.09 | +21.0% | COM NEW | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION | 9,650 | $777K | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 3,228 | $756K | 0.0% | $210.44 | +2.3% | COM | 89417E109 |
| ELF | E L F BEAUTY INC | 6,837 | $745K | 0.0% | $163.87 | -4.3% | COM | 26856L103 |
| LIN | LINDE PLC | 1,555 | $742K | 0.0% | $369.03 | +21.4% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 6,938 | $721K | 0.0% | $93.50 | -0.5% | COM | 68902V107 |
| MDLZ | MONDELEZ INTL INC | 9,604 | $708K | 0.0% | $68.22 | -1.5% | CL A | 609207105 |
| HSY | HERSHEY CO | 3,542 | $679K | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| IEF | ISHARES TR | 6,481 | $636K | 0.0% | $97.75 | — | 7-10 YR TRSY BD | 464287440 |
| TRI | THOMSON REUTERS CORP. | 3,679 | $628K | 0.0% | $152.97 | +5.7% | COM | 884903808 |
| CVX | CHEVRON CORP NEW | 4,213 | $620K | 0.0% | $148.39 | -5.7% | COM | 166764100 |
| U | UNITY SOFTWARE INC | 27,084 | $613K | 0.0% | $17.27 | 0.0% | COM | 91332U101 |
| DOV | DOVER CORP | 3,185 | $611K | 0.0% | $165.01 | +8.7% | COM | 260003108 |
| FSLR | FIRST SOLAR INC | 2,334 | $582K | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| J | JACOBS SOLUTIONS INC | 4,284 | $561K | 0.0% | $116.46 | +2.2% | COM | 46982L108 |
| LEN | LENNAR CORP | 2,966 | $556K | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| MELI | MERCADOLIBRE INC | 270 | $554K | 0.0% | $1619.31 | +16.3% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,153 | $536K | 0.0% | $422.74 | +13.6% | COM | 92532F100 |
| CCJ | CAMECO CORP | 10,356 | $495K | 0.0% | $39.84 | +9.0% | COM | 13321L108 |
| AAXJ | ISHARES TR | 5,592 | $439K | 0.0% | $78.45 | — | MSCI AC ASIA ETF | 464288182 |
| NOW | SERVICENOW INC | 484 | $433K | 0.0% | $125.37 | +31.1% | COM | 81762P102 |
| RPRX | ROYALTY PHARMA PLC | 15,205 | $430K | 0.0% | $27.72 | -0.1% | SHS CLASS A | G7709Q104 |
| XYL | XYLEM INC | 2,964 | $400K | 0.0% | $118.27 | +11.3% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 844 | $388K | 0.0% | $393.34 | +12.4% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 2,327 | $377K | 0.0% | $146.88 | 0.0% | COM | 253868103 |
| CCI | CROWN CASTLE INC | 3,154 | $374K | 0.0% | $95.74 | +6.5% | COM | 22822V101 |
| EQIX | EQUINIX INC | 418 | $371K | 0.0% | $784.62 | +1.3% | COM | 29444U700 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,329 | $370K | 0.0% | $151.79 | -6.2% | COM | 49338L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,623 | $324K | 0.0% | $61.93 | -10.6% | COM | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 305 | $321K | 0.0% | $945.64 | +17.0% | COM | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 848 | $300K | 0.0% | $344.71 | -6.4% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 597 | $293K | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,098 | $236K | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| VLO | VALERO ENERGY CORP | 1,736 | $234K | 0.0% | $153.50 | -9.2% | COM | 91913Y100 |
| COIN | COINBASE GLOBAL INC | 1,268 | $226K | 0.0% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| COP | CONOCOPHILLIPS | 1,984 | $209K | 0.0% | $107.88 | -2.6% | COM | 20825C104 |
| BBY | BEST BUY INC | 1,981 | $205K | 0.0% | $70.12 | +19.7% | COM | 086516101 |
| GRAB | GRAB HOLDINGS LIMITED | 16,174 | $61,461 | 0.0% | $3.41 | 0.0% | CLASS A ORD | G4124C109 |