Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value: $24.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 5,092,825 | $4.82B | 19.4% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| V | VISA INC | 5,859,835 | $2.054B | 8.3% | $350.46 * | $136.63 | +146.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,752,810 | $1.509B | 6.1% | $548.12 | $292.11 | +85.6% | CL A | 57636Q104 |
| INTA | INTAPP INC | 17,146,805 | $1.001B | 4.0% | $58.38 * | $28.00 | +135.4% | COM | 45827U109 |
| AMZN | AMAZON COM INC | 4,667,130 | $888M | 3.6% | $190.26 * | $152.03 | +42.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,932,441 | $860M | 3.5% | $108.38 * | $100.45 | +26.1% | COM | 67066G104 |
| IBN | ICICI BANK LIMITED | 27,084,196 | $854M | 3.4% | $31.52 | $13.08 | — | ADR | 45104G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,643,400 | $843M | 3.4% | $50.63 | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 2,059,589 | $773M | 3.1% | $375.39 * | $395.42 | +2.4% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,510,348 | $729M | 2.9% | $132.23 | $93.39 | — | SPONSORED ADS | 01609W102 |
| RBLX | ROBLOX CORP | 11,554,446 | $674M | 2.7% | $58.29 * | $61.94 | +1.5% | CL A | 771049103 |
| DASH | DOORDASH INC | 3,649,598 | $667M | 2.7% | $182.77 * | $154.38 | +21.8% | CL A | 25809K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,258,117 | $626M | 2.5% | $497.60 * | $279.38 | +93.2% | COM | 883556102 |
| HDB | HDFC BANK LTD | 8,895,662 | $591M | 2.4% | $66.44 | $58.85 | — | SPONSORED ADS | 40415F101 |
| AVGO | BROADCOM INC | 3,163,542 | $530M | 2.1% | $167.43 * | $155.43 | +35.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,254,209 | $503M | 2.0% | $154.64 * | $165.78 | +9.0% | CAP STK CL A | 02079K305 |
| TPG | TPG INC | 8,529,631 | $405M | 1.6% | $47.43 * | $45.17 | +29.0% | COM CL A | 872657101 |
| SPGI | S&P GLOBAL INC | 787,119 | $400M | 1.6% | $508.10 | $408.16 | +24.4% | COM | 78409V104 |
| SE | SEA LTD | 2,475,226 | $323M | 1.3% | $130.49 | $110.90 | — | SPONSORD ADS | 81141R100 |
| ONC | BEIGENE LTD | 993,752 | $270M | 1.1% | $272.17 | $145.80 | — | SPONSORED ADS | 07725L102 |
| ABNB | AIRBNB INC | 2,222,194 | $265M | 1.1% | $119.46 * | $143.90 | -6.9% | COM CL A | 009066101 |
| HTHT | H WORLD GROUP LTD | 6,856,300 | $254M | 1.0% | $37.01 | $35.96 | — | SPONSORED ADS | 44332N106 |
| PULS | PGIM ETF TR | 5,037,200 | $250M | 1.0% | $49.73 | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| MSCI | MSCI INC | 368,627 | $208M | 0.8% | $565.50 | $505.47 | +13.7% | COM | 55354G100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,426,750 | $207M | 0.8% | $19.84 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| AAPL | APPLE INC | 923,152 | $205M | 0.8% | $222.13 * | $210.48 | +9.6% | COM | 037833100 |
| MINT | PIMCO ETF TR | 1,990,300 | $200M | 0.8% | $100.62 | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| JD | JD.COM INC | 4,625,490 | $190M | 0.8% | $41.12 | $40.37 | — | SPON ADS CL A | 47215P106 |
| BILL | BILL HOLDINGS INC | 3,719,895 | $171M | 0.7% | $45.89 * | $53.42 | +25.9% | COM | 090043100 |
| BNTX | BIONTECH SE | 1,807,232 | $165M | 0.7% | $91.06 | $126.23 | — | SPONSORED ADS | 09075V102 |
| YUMC | YUM CHINA HLDGS INC | 2,853,670 | $149M | 0.6% | $52.06 * | $43.10 | +11.3% | COM | 98850P109 |
| GEV | GE VERNOVA INC | 451,909 | $138M | 0.6% | $305.28 * | $268.05 | +29.9% | COM | 36828A101 |
| PDD | PDD HOLDINGS INC | 1,132,985 | $134M | 0.5% | $118.35 | $102.32 | — | SPONSORED ADS | 722304102 |
| NOW | SERVICENOW INC | 138,993 | $111M | 0.4% | $796.14 * | $132.89 | +45.0% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,085,411 | $109M | 0.4% | $100.88 | $95.95 | +4.9% | COM | 101137107 |
| PAYO | PAYONEER GLOBAL INC | 13,748,577 | $101M | 0.4% | $7.31 * | $10.19 | -8.4% | COM | 70451X104 |
| ETN | EATON CORP PLC | 340,376 | $92.52M | 0.4% | $271.83 * | $308.95 | -0.1% | SHS | G29183103 |
| TECK | TECK RESOURCES LTD | 2,479,555 | $90.33M | 0.4% | $36.43 * | $44.50 | -6.8% | CL B | 878742204 |
| GLBE | GLOBAL E ONLINE LTD | 2,491,323 | $88.82M | 0.4% | $35.65 * | $29.40 | +67.0% | SHS | M5216V106 |
| IJH | ISHARES TR | 1,472,640 | $85.93M | 0.3% | $58.35 | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| FLYW | FLYWIRE CORPORATION | 8,684,895 | $82.51M | 0.3% | $9.50 * | $33.54 | -53.1% | COM VTG | 302492103 |
| GE | GE AEROSPACE | 406,126 | $81.29M | 0.3% | $200.15 * | $170.41 | +14.9% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 137,610 | $79.31M | 0.3% | $576.36 * | $476.39 | +35.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 95,690 | $79.03M | 0.3% | $825.91 | $841.98 | -1.8% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,199,201 | $73.83M | 0.3% | $61.57 * | $68.18 | +41.8% | COM | 573874104 |
| LIN | LINDE PLC | 157,860 | $73.51M | 0.3% | $465.64 * | $430.29 | +3.3% | SHS | G54950103 |
| DNLI | DENALI THERAPEUTICS INC | 5,355,832 | $72.81M | 0.3% | $13.59 * | $25.88 | -26.0% | COM | 24823R105 |
| WFC | WELLS FARGO CO NEW | 969,519 | $69.6M | 0.3% | $71.79 * | $73.70 | 0.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 474,812 | $66.38M | 0.3% | $139.81 * | $161.82 | -0.2% | COM | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 885,288 | $63.92M | 0.3% | $72.20 * | $100.68 | +5.6% | COM CL A | 92537N108 |
| KWEB | KRANESHARES TRUST | 1,813,708 | $63.32M | 0.3% | $34.91 | $31.36 | — | CSI CHI INTERNET | 500767306 |
| OS | ONESTREAM INC | 2,956,360 | $63.09M | 0.3% | $21.34 * | $25.81 | -0.6% | CL A | 68278B107 |
| WMT | WALMART INC | 715,626 | $62.82M | 0.3% | $87.79 * | $76.31 | +21.8% | COM | 931142103 |
| NTES | NETEASE INC | 594,507 | $61.19M | 0.2% | $102.92 | $95.49 | — | SPONSORED ADS | 64110W102 |
| — | E2OPEN PARENT HOLDINGS INC | 29,248,151 | $58.5M | 0.2% | $2.00 | $11.30 | — | COM CL A | 29788T103 |
| CCJ | CAMECO CORP | 1,348,702 | $55.51M | 0.2% | $41.16 * | $46.98 | 0.0% | COM | 13321L108 |
| TCOM | TRIP COM GROUP LTD | 858,253 | $54.57M | 0.2% | $63.58 | $63.58 | — | ADS | 89677Q107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 831,238 | $52.18M | 0.2% | $62.77 | $62.77 | — | KBW BK ETF | 46138E628 |
| INTU | INTUIT | 75,043 | $46.08M | 0.2% | $613.99 * | $597.47 | 0.0% | COM | 461202103 |
| NFLX | NETFLIX INC | 48,563 | $45.29M | 0.2% | $932.53 * | $80.57 | +18.0% | COM | 64110L106 |
| GH | GUARDANT HEALTH INC | 1,044,097 | $44.48M | 0.2% | $42.60 | $30.84 | +39.9% | COM | 40131M109 |
| — | FORGE GLOBAL HOLDINGS INC | 4,943,971 | $41.68M | 0.2% | $8.43 | $3.96 | — | COM | 34629L103 |
| SCHP | SCHWAB STRATEGIC TR | 1,410,000 | $37.91M | 0.2% | $26.89 | $39.13 | — | US TIPS ETF | 808524870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 744,065 | $37.36M | 0.2% | $50.21 * | $54.53 | -0.3% | COM | 169656105 |
| SCCO | SOUTHERN COPPER CORP | 390,949 | $36.54M | 0.1% | $93.46 * | $100.48 | -12.0% | COM | 84265V105 |
| BEAM | BEAM THERAPEUTICS INC | 1,812,972 | $35.41M | 0.1% | $19.53 * | $32.12 | -18.5% | COM | 07373V105 |
| FCX | FREEPORT-MCMORAN INC | 861,628 | $32.62M | 0.1% | $37.86 | $46.87 | -19.3% | CL B | 35671D857 |
| TSLA | TESLA INC | 109,890 | $28.48M | 0.1% | $259.16 * | $204.62 | +62.9% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 384,000 | $27.72M | 0.1% | $72.20 * | $100.68 | +5.6% | Put | 92537N108 |
| INDA | ISHARES TR | 538,508 | $27.72M | 0.1% | $51.48 | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| PEP | PEPSICO INC | 182,631 | $27.38M | 0.1% | $149.94 * | $143.48 | 0.0% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 104,616 | $26.61M | 0.1% | $254.33 * | $277.74 | +0.1% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO. | 107,731 | $26.43M | 0.1% | $245.30 * | $200.81 | +24.9% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 91,977 | $23.38M | 0.1% | $254.18 * | $293.88 | -1.8% | COM | 74762E102 |
| NVT | NVENT ELECTRIC PLC | 416,931 | $21.86M | 0.1% | $52.42 * | $65.68 | -4.8% | SHS | G6700G107 |
| KKR | KKR & CO INC | 183,228 | $21.18M | 0.1% | $115.61 * | $136.88 | 0.0% | COM | 48251W104 |
| AA | ALCOA CORP | 641,420 | $19.56M | 0.1% | $30.50 * | $34.90 | -0.9% | COM | 013872106 |
| DT | DYNATRACE INC | 398,754 | $18.8M | 0.1% | $47.15 * | $46.32 | +18.1% | COM NEW | 268150109 |
| NVDA | NVIDIA CORPORATION | 169,900 | $18.41M | 0.1% | $108.38 * | $100.45 | +26.1% | Put | 67066G104 |
| TWLO | TWILIO INC | 187,543 | $18.36M | 0.1% | $97.91 * | $118.50 | 0.0% | CL A | 90138F102 |
| BZ | KANZHUN LIMITED | 947,865 | $18.17M | 0.1% | $19.17 | $14.80 | — | SPONSORED ADS | 48553T106 |
| MU | MICRON TECHNOLOGY INC | 208,245 | $18.09M | 0.1% | $86.89 * | $89.31 | +7.2% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 249,944 | $16.39M | 0.1% | $65.59 * | $67.42 | +0.5% | CL A | 032095101 |
| TLN | TALEN ENERGY CORP | 79,183 | $15.81M | 0.1% | $199.67 * | $208.94 | +3.8% | COM | 87422Q109 |
| HBM | HUDBAY MINERALS INC | 2,030,771 | $15.41M | 0.1% | $7.59 * | $8.51 | -4.3% | COM | 443628102 |
| MTZ | MASTEC INC | 131,810 | $15.38M | 0.1% | $116.71 * | $132.91 | +1.5% | COM | 576323109 |
| — | BOLT PROJS HLDGS INC | 2,471,861 | $15.18M | 0.1% | $6.14 | $0.82 | — | COM | 09769B107 |
| EME | EMCOR GROUP INC | 41,036 | $15.17M | 0.1% | $369.63 * | $427.61 | +1.0% | COM | 29084Q100 |
| FSLR | FIRST SOLAR INC | 119,032 | $15.05M | 0.1% | $126.43 * | $156.91 | -0.5% | COM | 336433107 |
| VST | VISTRA CORP | 128,027 | $15.04M | 0.1% | $117.44 * | $141.51 | +5.0% | COM | 92840M102 |
| SES | SES AI CORPORATION | 28,069,319 | $14.62M | 0.1% | $0.52 * | $7.54 | -87.8% | CL A COM | 78397Q109 |
| GNRC | GENERAC HLDGS INC | 113,247 | $14.34M | 0.1% | $126.65 * | $143.85 | -0.3% | COM | 368736104 |
| DHR | DANAHER CORPORATION | 65,000 | $13.32M | 0.1% | $205.00 * | $216.97 | 0.0% | COM | 235851102 |
| PFE | PFIZER INC | 520,900 | $13.2M | 0.1% | $25.34 * | $24.71 | 0.0% | COM | 717081103 |
| BZAI | BLAIZE HLDGS INC | 6,353,023 | $12.83M | 0.1% | $2.02 * | $5.51 | 0.0% | COM ADDED | 092915107 |
| DDOG | DATADOG INC | 108,827 | $10.8M | 0.0% | $99.21 * | $127.81 | -1.3% | CL A COM | 23804L103 |
| AS | AMER SPORTS INC | 377,136 | $10.08M | 0.0% | $26.73 * | $29.58 | 0.0% | COM SHS | G0260P102 |
| JCI | JOHNSON CTLS INTL PLC | 118,794 | $9.517M | 0.0% | $80.11 | $75.99 | +7.4% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 84,952 | $9.314M | 0.0% | $109.64 * | $114.47 | +3.8% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,788 | $9.101M | 0.0% | $305.53 * | $236.56 | +24.9% | COM | 053015103 |
| ABBV | ABBVIE INC | 42,473 | $8.899M | 0.0% | $209.52 * | $159.14 | +19.0% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 26,381 | $8.888M | 0.0% | $336.92 * | $377.94 | -5.0% | SHS | G8994E103 |
| CMI | CUMMINS INC | 27,359 | $8.575M | 0.0% | $313.44 * | $325.71 | +6.3% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 131,078 | $8.31M | 0.0% | $63.40 * | $72.68 | -9.5% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 1,800 | $8.292M | 0.0% | $4606.91 * | $3500.33 | +35.7% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 25,122 | $8.285M | 0.0% | $329.80 * | $333.57 | +5.5% | COM | 149123101 |
| GEV | GE VERNOVA INC | 26,300 | $8.029M | 0.0% | $305.28 * | $268.05 | +29.9% | Call | 36828A101 |
| AMZN | AMAZON COM INC | 42,000 | $7.991M | 0.0% | $190.26 * | $152.03 | +42.7% | Call | 023135106 |
| ERO | ERO COPPER CORP | 643,221 | $7.796M | 0.0% | $12.12 * | $19.92 | -33.0% | COM | 296006109 |
| COST | COSTCO WHSL CORP NEW | 8,202 | $7.757M | 0.0% | $945.78 * | $703.80 | +37.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 21,043 | $7.712M | 0.0% | $366.49 * | $334.70 | +13.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 14,148 | $7.41M | 0.0% | $523.75 * | $516.66 | -3.3% | COM | 91324P102 |
| HUBB | HUBBELL INC | 21,881 | $7.241M | 0.0% | $330.91 * | $420.29 | -9.0% | COM | 443510607 |
| VRT | VERTIV HOLDINGS CO | 89,300 | $6.447M | 0.0% | $72.20 * | $100.68 | +5.6% | Call | 92537N108 |
| RACE | FERRARI N V | 14,478 | $6.195M | 0.0% | $427.88 * | $448.42 | +0.3% | COM | N3167Y103 |
| UPS | UNITED PARCEL SERVICE INC | 52,248 | $5.747M | 0.0% | $109.99 * | $130.82 | -13.9% | CL B | 911312106 |
| TEAM | ATLASSIAN CORPORATION | 26,305 | $5.582M | 0.0% | $212.21 * | $228.99 | +15.2% | CL A | 049468101 |
| OKLO | OKLO INC | 256,569 | $5.55M | 0.0% | $21.63 * | $19.38 | +74.3% | COM CL A | 02156V109 |
| SNPS | SYNOPSYS INC | 11,562 | $4.958M | 0.0% | $428.85 * | $549.02 | -11.5% | COM | 871607107 |
| ADBE | ADOBE INC | 12,416 | $4.762M | 0.0% | $383.53 * | $526.33 | -18.5% | COM | 00724F101 |
| KDP | KEURIG DR PEPPER INC | 99,805 | $3.415M | 0.0% | $34.22 * | $28.13 | +12.0% | COM | 49271V100 |
| EWY | ISHARES INC | 56,900 | $3.075M | 0.0% | $54.04 | $64.00 | — | MSCI STH KOR ETF | 464286772 |
| NU | NU HLDGS LTD | 243,170 | $2.49M | 0.0% | $10.24 * | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| — | VERONA PHARMA PLC | 31,684 | $2.012M | 0.0% | $63.49 | $63.49 | — | SPONSORED ADS | 925050106 |
| PCOR | PROCORE TECHNOLOGIES INC | 21,849 | $1.442M | 0.0% | $66.02 * | $70.94 | +6.4% | COM | 74275K108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 878,794 | $896K | 0.0% | $1.02 * | $4.28 | -68.3% | COM | 683712103 |
| CEG | CONSTELLATION ENERGY CORP | 2,507 | $505K | 0.0% | $201.63 * | $197.12 | +35.3% | COM | 21037T109 |
| TEM | TEMPUS AI INC | 7,462 | $360K | 0.0% | $48.24 * | $53.98 | 0.0% | CL A | 88023B103 |