Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.557B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 179,904 | $168M | 10.8% | $66.81 | +42.3% | COM | 64110L106 |
| WMT | WALMART INC | 1,504,817 | $132M | 8.5% | $68.83 | +35.0% | COM | 931142103 |
| SE | SEA LTD | 776,261 | $101M | 6.5% | $107.03 | — | SPONSORD ADS | 81141R100 |
| JPM | JPMORGAN CHASE & CO | 347,914 | $85.34M | 5.5% | $213.50 | +17.5% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 678,851 | $68.48M | 4.4% | $80.09 | +25.7% | COM | 101137107 |
| META | META PLATFORMS INC | 117,436 | $67.69M | 4.3% | $282.53 | +127.7% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 347,399 | $66.1M | 4.2% | $168.27 | +29.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 162,727 | $61.09M | 3.9% | $362.96 | +11.6% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 97,690 | $59.38M | 3.8% | $648.59 | 0.0% | COM | 701094104 |
| TCOM | TRIP.COM GROUP LTD | 797,815 | $50.73M | 3.3% | $64.01 | — | ADS | 89677Q107 |
| GOOG | ALPHABET INC | 324,179 | $50.65M | 3.3% | $154.67 | +18.0% | CAP STK CL C | 02079K107 |
| NTRA | NATERA INC | 303,934 | $42.98M | 2.8% | $118.03 | +36.2% | COM | 632307104 |
| DDOG | DATADOG INC | 408,898 | $40.57M | 2.6% | $137.35 | -8.1% | CL A COM | 23804L103 |
| GLD | SPDR GOLD SHARES | 138,277 | $39.84M | 2.6% | $233.94 | — | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 77,721 | $39.49M | 2.5% | $502.27 | +1.1% | COM | 78409V104 |
| DKS | DICK'S SPORTING GOODS INC | 180,011 | $36.28M | 2.3% | $218.15 | 0.0% | COM | 253393102 |
| UBS | UBS GROUP AG | 1,129,313 | $34.37M | 2.2% | $32.19 | +3.6% | SHS | H42097107 |
| AAPL | APPLE INC | 145,267 | $32.27M | 2.1% | $182.84 | +26.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 200,221 | $30.96M | 2.0% | $150.16 | +20.3% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 38,694 | $30.81M | 2.0% | $191.95 | +0.4% | COM | 81762P102 |
| NVDA | NVIDIA CORP | 268,506 | $29.1M | 1.9% | $94.06 | +34.7% | COM | 67066G104 |
| PDD | PDD HOLDINGS INC | 179,265 | $21.22M | 1.4% | $118.35 | — | SPONSORED ADS | 722304102 |
| GLDM | SPDR GOLD MINISHARES TRUST | 331,508 | $20.52M | 1.3% | $52.56 | — | SPDR GLD MINIS | 98149E303 |
| AGI | ALAMOS GOLD INC | 753,473 | $20.15M | 1.3% | $22.13 | +1.7% | COM CL A | 011532108 |
| INDA | ISHARES MSCI INDIA ETF | 335,851 | $17.29M | 1.1% | $49.52 | — | MSCI INDIA ETF | 46429B598 |
| MMYT | MAKEMYTRIP LTD | 155,900 | $15.28M | 1.0% | $103.19 | 0.0% | SHS | V5633W109 |
| TSLA | TESLA INC | 56,597 | $14.67M | 0.9% | $278.61 | +19.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 81,014 | $13.56M | 0.9% | $156.29 | +34.3% | COM | 11135F101 |
| KO | COCA-COLA CO/THE | 185,108 | $13.26M | 0.9% | $65.08 | -0.2% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 49,688 | $13.25M | 0.9% | $201.29 | +20.7% | COM | 872590104 |
| TAL | TAL EDUCATION GROUP | 946,954 | $12.51M | 0.8% | $12.23 | — | SPONSORED ADS | 874080104 |
| MA | MASTERCARD INC | 22,141 | $12.14M | 0.8% | $523.78 | +3.5% | CL A | 57636Q104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 238,742 | $11.89M | 0.8% | $45.32 | — | FINANCIAL | 81369Y605 |
| BABA | ALIBABA GROUP HOLDING LTD | 84,317 | $11.15M | 0.7% | $96.00 | — | SPONSORED ADS | 01609W102 |
| ONON | ON HOLDING AG | 231,265 | $10.16M | 0.7% | $52.97 | -0.8% | NAMEN AKT A | H5919C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,847 | $9.876M | 0.6% | $582.77 | -7.4% | COM | 883556102 |
| LLY | ELI LILLY & CO | 9,839 | $8.126M | 0.5% | $364.26 | +127.0% | COM | 532457108 |
| YUMC | YUM CHINA HOLDINGS INC | 150,550 | $7.837M | 0.5% | $47.42 | +1.2% | COM | 98850P109 |
| INFY | INFOSYS LTD | 189,699 | $3.462M | 0.2% | $21.92 | — | SPONSORED ADR | 456788108 |
| TRP | TC ENERGY CORP | 50,800 | $2.399M | 0.2% | $45.54 | -0.1% | COM | 87807B107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14,318 | $2.377M | 0.2% | $194.64 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES MSCI EAFE ETF | 27,563 | $2.253M | 0.1% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 3,958 | $2.224M | 0.1% | $552.64 | — | CORE S&P500 ETF | 464287200 |
| IBN | ICICI BANK LTD | 69,431 | $2.188M | 0.1% | $31.52 | — | ADR | 45104G104 |
| INTU | INTUIT INC | 3,346 | $2.054M | 0.1% | $633.60 | -5.7% | COM | 461202103 |
| V | VISA INC | 5,549 | $1.945M | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 3,841 | $1.789M | 0.1% | $419.12 | +6.1% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,705 | $1.513M | 0.1% | $550.42 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORP | 1,565 | $1.48M | 0.1% | $970.56 | 0.0% | COM | 22160K105 |
| SYK | STRYKER CORP | 3,733 | $1.39M | 0.1% | $344.63 | +9.4% | COM | 863667101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 87,029 | $1.338M | 0.1% | $15.37 | — | SPONSORED ADS | 881624209 |
| SO | SOUTHERN CO/THE | 14,441 | $1.328M | 0.1% | $77.91 | +8.0% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 2,156 | $1.129M | 0.1% | $476.76 | +4.8% | COM | 91324P102 |
| CB | CHUBB LTD | 3,628 | $1.096M | 0.1% | $257.01 | +7.5% | COM | H1467J104 |
| RDDT | REDDIT INC | 9,706 | $1.018M | 0.1% | $123.45 | +33.9% | CL A | 75734B100 |
| BAC | BANK OF AMERICA CORP | 21,991 | $918K | 0.1% | $43.62 | 0.0% | COM | 060505104 |
| CCJ | CAMECO CORP | 20,683 | $851K | 0.1% | $45.42 | +3.4% | COM | 13321L108 |
| PEP | PEPSICO INC | 5,628 | $844K | 0.1% | $143.48 | 0.0% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 7,881 | $685K | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 6,067 | $671K | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 6,376 | $670K | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| ORCL | ORACLE CORP | 4,767 | $666K | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 6,435 | $664K | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| PLD | PROLOGIS INC | 5,919 | $662K | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| CME | CME GROUP INC | 2,484 | $659K | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,705 | $639K | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,193 | $635K | 0.0% | $486.15 | 0.0% | CL B NEW | 084670702 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,481 | $618K | 0.0% | $97.75 | — | 7-10 YR TRSY BD | 464287440 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 7,032 | $611K | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 4,555 | $602K | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| WRB | W R BERKLEY CORP | 8,217 | $585K | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| PAYX | PAYCHEX INC | 3,769 | $581K | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,302 | $570K | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 2,073 | $558K | 0.0% | $283.58 | +3.1% | COM | 025816109 |
| SBAC | SBA COMMUNICATIONS CORP | 2,507 | $552K | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| WEC | WEC ENERGY GROUP INC | 5,058 | $551K | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| KIM | KIMCO REALTY CORP | 25,726 | $546K | 0.0% | $20.88 | 0.0% | COM | 49446R109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,127 | $546K | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 2,881 | $541K | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| VRSN | VERISIGN INC | 2,114 | $537K | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| STT | STATE STREET CORP | 5,904 | $529K | 0.0% | $92.75 | 0.0% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,297 | $506K | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,028 | $498K | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| SEIC | SEI INVESTMENTS CO | 6,415 | $498K | 0.0% | $79.45 | 0.0% | COM | 784117103 |
| ADBE | ADOBE INC | 1,211 | $464K | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| HST | HOST HOTELS & RESORTS INC | 31,556 | $448K | 0.0% | $16.26 | -5.8% | COM | 44107P104 |
| CRM | SALESFORCE INC | 1,622 | $435K | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| RBLX | ROBLOX CORP | 7,447 | $434K | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| LOGI | LOGITECH INTERNATIONAL SA | 5,155 | $431K | 0.0% | $92.76 | 0.0% | SHS | H50430232 |
| CPRT | COPART INC | 6,948 | $393K | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| WCN | WASTE CONNECTIONS INC | 2,001 | $391K | 0.0% | $184.28 | 0.0% | COM | 94106B101 |
| MPC | MARATHON PETROLEUM CORP | 2,509 | $366K | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| TD | TORONTO-DOMINION BANK/THE | 5,800 | $347K | 0.0% | $59.55 | -2.2% | COM NEW | 891160509 |
| HUBS | HUBSPOT INC | 579 | $331K | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| EIX | EDISON INTERNATIONAL | 5,595 | $330K | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| ABBV | ABBVIE INC | 1,573 | $330K | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 344 | $326K | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| DELL | DELL TECHNOLOGIES INC | 3,277 | $299K | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| ISRG | INTUITIVE SURGICAL INC | 603 | $299K | 0.0% | $466.43 | +18.6% | COM NEW | 46120E602 |
| RMD | RESMED INC | 1,304 | $292K | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| HCA | HCA HEALTHCARE INC | 803 | $277K | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| MNST | MONSTER BEVERAGE CORP | 4,373 | $256K | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 720 | $243K | 0.0% | $220.39 | +62.9% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP/THE | 853 | $241K | 0.0% | $231.96 | +5.7% | COM | 743315103 |
| CI | CIGNA GROUP/THE | 714 | $235K | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| ETR | ENTERGY CORP | 2,017 | $172K | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| EQIX | EQUINIX INC | 201 | $164K | 0.0% | $784.62 | +12.2% | COM | 29444U700 |
| CBRE | CBRE GROUP INC | 1,190 | $156K | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| QCOM | QUALCOMM INC | 984 | $151K | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| EXC | EXELON CORP | 3,250 | $150K | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 258 | $142K | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| GRAB | GRAB HOLDINGS LTD | 11,434 | $51,796 | 0.0% | $3.41 | +36.9% | CLASS A ORD | G4124C109 |
| ANET | ARISTA NETWORKS INC | 640 | $49,587 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 368 | $33,124 | 0.0% | $90.01 | — | COM LBTY ONE S C | 531229755 |
| FMC | FMC CORP | 71 | $2,995 | 0.0% | $42.23 | 0.0% | COM NEW | 302491303 |
| HD | HOME DEPOT INC/THE | 3 | $1,099 | 0.0% | $380.72 | 0.0% | COM | 437076102 |