Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $26.16B (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 | $5.344B | 20.4% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| V | VISA INC | 5,911,111 | $2.099B | 8.0% | $355.05 * | $136.63 | +154.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,756,079 | $1.549B | 5.9% | $561.94 | $292.11 | +88.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 7,832,823 | $1.238B | 4.7% | $157.99 * | $100.45 | +25.3% | COM | 67066G104 |
| RBLX | ROBLOX CORP | 10,695,471 | $1.125B | 4.3% | $105.20 * | $61.94 | +26.8% | CL A | 771049103 |
| MSFT | MICROSOFT CORP | 2,001,218 | $995M | 3.8% | $497.41 * | $395.42 | +9.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,377,655 | $960M | 3.7% | $219.39 * | $152.03 | +30.2% | COM | 023135106 |
| IBN | ICICI BANK LIMITED | 27,084,196 | $911M | 3.5% | $33.64 | $13.08 | — | ADR | 45104G104 |
| INTA | INTAPP INC | 17,146,805 | $885M | 3.4% | $51.62 * | $28.00 | +95.1% | COM | 45827U109 |
| AVGO | BROADCOM INC | 3,141,051 | $866M | 3.3% | $275.65 * | $155.43 | +38.9% | COM | 11135F101 |
| DASH | DOORDASH INC | 3,102,158 | $765M | 2.9% | $246.51 * | $154.38 | +29.9% | CL A | 25809K105 |
| HDB | HDFC BANK LTD | 8,895,662 | $682M | 2.6% | $76.67 | $58.85 | — | SPONSORED ADS | 40415F101 |
| GOOGL | ALPHABET INC | 3,438,365 | $606M | 2.3% | $176.23 * | $165.65 | -1.4% | CAP STK CL A | 02079K305 |
| TPG | TPG INC | 9,202,634 | $483M | 1.8% | $52.45 * | $45.37 | +5.7% | COM CL A | 872657101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,143,487 | $464M | 1.8% | $405.46 * | $279.38 | +49.3% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 839,404 | $443M | 1.7% | $527.29 * | $413.68 | +20.1% | COM | 78409V104 |
| SE | SEA LTD | 2,475,226 | $396M | 1.5% | $159.94 | $110.90 | — | SPONSORD ADS | 81141R100 |
| ABNB | AIRBNB INC | 2,302,511 | $305M | 1.2% | $132.34 * | $143.30 | -11.6% | COM CL A | 009066101 |
| GEV | GE VERNOVA INC | 469,597 | $248M | 1.0% | $529.15 * | $273.63 | +52.0% | COM | 36828A101 |
| ONC | BEONE MEDICINES LTD | 1,010,465 | $245M | 0.9% | $242.07 | $147.39 | — | SPONSORED ADS | 07725L102 |
| MSCI | MSCI INC | 392,047 | $226M | 0.9% | $576.74 * | $508.08 | +8.1% | COM | 55354G100 |
| HTHT | H WORLD GROUP LTD | 6,240,710 | $212M | 0.8% | $33.92 | $35.96 | — | SPONSORED ADS | 44332N106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,850,754 | $210M | 0.8% | $113.41 | $93.39 | — | SPONSORED ADS | 01609W102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,426,750 | $185M | 0.7% | $17.75 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| YUMC | YUM CHINA HLDGS INC | 3,721,858 | $166M | 0.6% | $44.71 | $43.47 | +2.8% | COM | 98850P109 |
| BNTX | BIONTECH SE | 1,506,027 | $160M | 0.6% | $106.47 | $126.23 | — | SPONSORED ADS | 09075V102 |
| PDD | PDD HOLDINGS INC | 1,451,954 | $152M | 0.6% | $104.66 | $102.84 | — | SPONSORED ADS | 722304102 |
| TECK | TECK RESOURCES LTD | 3,567,379 | $144M | 0.6% | $40.38 * | $41.94 | -13.9% | CL B | 878742204 |
| AAPL | APPLE INC | 700,544 | $144M | 0.5% | $205.17 | $210.48 | -4.3% | COM | 037833100 |
| INTU | INTUIT | 180,357 | $142M | 0.5% | $787.63 * | $642.44 | +5.0% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 438,647 | $117M | 0.4% | $266.86 * | $257.53 | 0.0% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,085,411 | $117M | 0.4% | $107.41 * | $95.95 | +5.4% | COM | 101137107 |
| CCJ | CAMECO CORP | 1,537,571 | $114M | 0.4% | $74.23 * | $47.75 | +11.5% | COM | 13321L108 |
| KWEB | KRANESHARES TRUST | 3,273,592 | $112M | 0.4% | $34.33 | $32.69 | — | CSI CHI INTERNET | 500767306 |
| AVGO | BROADCOM INC | 400,000 | $110M | 0.4% | $275.65 * | $155.43 | +38.9% | Put | 11135F101 |
| ZGN | ERMENEGILDO ZEGNA N V | 12,699,981 | $109M | 0.4% | $8.55 * | $8.06 | 0.0% | ORD SHS | N30577105 |
| META | META PLATFORMS INC | 142,475 | $105M | 0.4% | $738.09 * | $481.18 | +28.1% | CL A | 30303M102 |
| FLYW | FLYWIRE CORPORATION | 8,684,895 | $102M | 0.4% | $11.70 * | $33.54 | -69.6% | COM VTG | 302492103 |
| GE | GE AEROSPACE | 378,126 | $97.33M | 0.4% | $257.39 * | $170.41 | +28.3% | COM NEW | 369604301 |
| — | E2OPEN PARENT HOLDINGS INC | 29,248,151 | $94.47M | 0.4% | $3.23 | $11.30 | — | COM CL A | 29788T103 |
| PAYO | PAYONEER GLOBAL INC | 13,748,577 | $94.18M | 0.4% | $6.85 | $10.19 | -33.5% | COM | 70451X104 |
| NOW | SERVICENOW INC | 90,155 | $92.69M | 0.4% | $1028.08 * | $132.89 | +42.0% | COM | 81762P102 |
| DSGX | DESCARTES SYS GROUP INC | 896,779 | $91.15M | 0.3% | $101.65 * | $105.49 | 0.0% | COM | 249906108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,156,814 | $89.54M | 0.3% | $77.40 * | $68.18 | -8.7% | COM | 573874104 |
| WFC | WELLS FARGO CO NEW | 1,085,923 | $87M | 0.3% | $80.12 * | $73.42 | -3.1% | COM | 949746101 |
| LLY | ELI LILLY & CO | 109,261 | $85.17M | 0.3% | $779.53 | $833.46 | -7.2% | COM | 532457108 |
| OS | ONESTREAM INC | 2,956,360 | $83.66M | 0.3% | $28.30 * | $25.81 | -3.5% | CL A | 68278B107 |
| GLBE | GLOBAL E ONLINE LTD | 2,491,323 | $83.56M | 0.3% | $33.54 | $29.40 | +14.8% | SHS | M5216V106 |
| ETN | EATON CORP PLC | 217,354 | $77.59M | 0.3% | $356.99 * | $308.95 | -0.7% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 942,195 | $76.29M | 0.3% | $80.97 | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| LIN | LINDE PLC | 162,356 | $76.17M | 0.3% | $469.18 * | $430.90 | +5.0% | SHS | G54950103 |
| DNLI | DENALI THERAPEUTICS INC | 5,355,832 | $74.93M | 0.3% | $13.99 | $25.88 | -45.6% | COM | 24823R105 |
| ORCL | ORACLE CORP | 319,305 | $69.81M | 0.3% | $218.63 * | $161.82 | -0.6% | COM | 68389X105 |
| TCOM | TRIP COM GROUP LTD | 953,869 | $55.93M | 0.2% | $58.64 | $63.08 | — | ADS | 89677Q107 |
| GH | GUARDANT HEALTH INC | 1,044,097 | $54.33M | 0.2% | $52.04 * | $30.84 | +44.8% | COM | 40131M109 |
| MSFT | MICROSOFT CORP | 107,900 | $53.67M | 0.2% | $497.41 * | $395.42 | +9.3% | Call | 594918104 |
| EWY | ISHARES INC | 736,400 | $52.86M | 0.2% | $71.78 | $71.18 | — | MSCI STH KOR ETF | 464286772 |
| NTES | NETEASE INC | 366,075 | $49.27M | 0.2% | $134.58 | $95.49 | — | SPONSORED ADS | 64110W102 |
| DT | DYNATRACE INC | 883,590 | $48.78M | 0.2% | $55.21 * | $48.39 | +3.5% | COM NEW | 268150109 |
| ESTC | ELASTIC N V | 570,555 | $48.11M | 0.2% | $84.33 | $84.54 | 0.0% | ORD SHS | N14506104 |
| GEV | GE VERNOVA INC | 90,000 | $47.62M | 0.2% | $529.15 * | $273.63 | +52.0% | Put | 36828A101 |
| TWLO | TWILIO INC | 349,729 | $43.49M | 0.2% | $124.36 * | $112.86 | -5.8% | CL A | 90138F102 |
| BILL | BILL HOLDINGS INC | 919,807 | $42.55M | 0.2% | $46.26 * | $53.42 | -17.3% | COM | 090043100 |
| NFLX | NETFLIX INC | 31,387 | $42.03M | 0.2% | $1339.13 * | $80.57 | +40.3% | COM | 64110L106 |
| BZ | KANZHUN LIMITED | 2,286,274 | $40.79M | 0.2% | $17.84 | $16.58 | — | SPONSORED ADS | 48553T106 |
| SNOW | SNOWFLAKE INC | 182,161 | $40.76M | 0.2% | $223.77 * | $180.80 | 0.0% | CL A | 833445109 |
| DDOG | DATADOG INC | 286,300 | $38.46M | 0.1% | $134.33 * | $117.21 | -5.5% | CL A COM | 23804L103 |
| SCCO | SOUTHERN COPPER CORP | 379,798 | $38.42M | 0.1% | $101.17 * | $100.48 | -13.4% | COM | 84265V105 |
| SCHP | SCHWAB STRATEGIC TR | 1,410,000 | $37.62M | 0.1% | $26.68 | $39.13 | — | US TIPS ETF | 808524870 |
| FCX | FREEPORT-MCMORAN INC | 832,754 | $36.1M | 0.1% | $43.35 * | $46.87 | -19.6% | CL B | 35671D857 |
| PEP | PEPSICO INC | 269,181 | $35.54M | 0.1% | $132.04 | $139.48 | -6.1% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 109,830 | $33.84M | 0.1% | $308.15 * | $278.36 | +4.5% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 143,356 | $31.34M | 0.1% | $218.64 * | $223.19 | 0.0% | COM | 571748102 |
| INDA | ISHARES TR | 538,508 | $29.98M | 0.1% | $55.68 | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| AA | ALCOA CORP | 978,244 | $28.87M | 0.1% | $29.51 * | $32.11 | -16.5% | COM | 013872106 |
| VRT | VERTIV HOLDINGS CO | 217,280 | $27.9M | 0.1% | $128.41 * | $100.68 | -3.5% | COM CL A | 92537N108 |
| VRT | VERTIV HOLDINGS CO | 217,200 | $27.89M | 0.1% | $128.41 * | $100.68 | -3.5% | Call | 92537N108 |
| NVDA | NVIDIA CORPORATION | 169,900 | $26.84M | 0.1% | $157.99 * | $100.45 | +25.3% | Put | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 208,245 | $25.67M | 0.1% | $123.25 * | $89.31 | +4.4% | COM | 595112103 |
| WMT | WALMART INC | 255,662 | $25M | 0.1% | $97.78 * | $76.31 | +24.2% | COM | 931142103 |
| SES | SES AI CORPORATION | 28,069,319 | $24.93M | 0.1% | $0.89 | $7.54 | -88.9% | CL A COM | 78397Q109 |
| INTU | INTUIT | 30,300 | $23.87M | 0.1% | $787.63 * | $642.44 | +5.0% | Put | 461202103 |
| SNPS | SYNOPSYS INC | 45,307 | $23.23M | 0.1% | $512.68 * | $487.12 | -4.4% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 409,772 | $23.01M | 0.1% | $56.15 * | $54.53 | -6.7% | COM | 169656105 |
| BEKE | KE HLDGS INC | 1,231,992 | $21.86M | 0.1% | $17.74 | $17.74 | — | SPONSORED ADS | 482497104 |
| DHR | DANAHER CORPORATION | 109,900 | $21.71M | 0.1% | $197.54 * | $207.19 | -6.8% | COM | 235851102 |
| XPEV | XPENG INC | 1,194,538 | $21.36M | 0.1% | $17.88 | $17.88 | — | ADS | 98422D105 |
| TPG | TPG INC | 400,000 | $20.98M | 0.1% | $52.45 * | $45.37 | +5.7% | Put | 872657101 |
| HBM | HUDBAY MINERALS INC | 1,972,808 | $20.93M | 0.1% | $10.61 * | $8.51 | -2.0% | COM | 443628102 |
| KKR | KKR & CO INC | 151,123 | $20.1M | 0.1% | $133.03 * | $136.88 | -14.8% | COM | 48251W104 |
| JD | JD.COM INC | 589,256 | $19.23M | 0.1% | $32.64 | $40.37 | — | SPON ADS CL A | 47215P106 |
| BZAI | BLAIZE HLDGS INC | 6,353,023 | $18.93M | 0.1% | $2.98 * | $5.51 | -55.4% | COM | 092915107 |
| CRS | CARPENTER TECHNOLOGY CORP | 63,880 | $17.66M | 0.1% | $276.38 * | $217.46 | 0.0% | COM | 144285103 |
| NVDA | NVIDIA CORPORATION | 108,300 | $17.11M | 0.1% | $157.99 * | $100.45 | +25.3% | Call | 67066G104 |
| MSCI | MSCI INC | 28,100 | $16.21M | 0.1% | $576.74 * | $508.08 | +8.1% | Put | 55354G100 |
| JPM | JPMORGAN CHASE & CO. | 49,870 | $14.46M | 0.1% | $289.91 * | $200.81 | +25.8% | COM | 46625H100 |
| CRM | SALESFORCE INC | 46,773 | $12.75M | 0.0% | $272.69 * | $266.04 | 0.0% | COM | 79466L302 |
| PFE | PFIZER INC | 520,900 | $12.63M | 0.0% | $24.24 * | $24.71 | -9.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 57,400 | $12.59M | 0.0% | $219.39 * | $152.03 | +30.2% | Put | 023135106 |
| MTZ | MASTEC INC | 70,988 | $12.1M | 0.0% | $170.43 * | $132.91 | +8.4% | COM | 576323109 |
| VIPS | VIPSHOP HLDGS LTD | 779,230 | $11.73M | 0.0% | $15.05 | $15.05 | — | SPONSORED ADS A | 92763W103 |
| V | VISA INC | 32,900 | $11.68M | 0.0% | $355.05 * | $136.63 | +154.0% | Put | 92826C839 |
| TSLA | TESLA INC | 34,950 | $11.1M | 0.0% | $317.66 * | $204.62 | +47.2% | COM | 88160R101 |
| ERO | ERO COPPER CORP | 634,610 | $10.69M | 0.0% | $16.85 * | $19.92 | -32.2% | COM | 296006109 |
| NVT | NVENT ELECTRIC PLC | 143,751 | $10.53M | 0.0% | $73.25 * | $65.68 | -7.2% | SHS | G6700G107 |
| EME | EMCOR GROUP INC | 18,847 | $10.08M | 0.0% | $534.89 * | $427.61 | +3.1% | COM | 29084Q100 |
| TLN | TALEN ENERGY CORP | 34,147 | $9.929M | 0.0% | $290.77 * | $208.94 | +13.6% | COM | 87422Q109 |
| VST | VISTRA CORP | 50,893 | $9.864M | 0.0% | $193.81 * | $141.51 | +4.2% | COM | 92840M102 |
| APH | AMPHENOL CORP NEW | 96,080 | $9.488M | 0.0% | $98.75 * | $67.42 | +20.7% | CL A | 032095101 |
| GNRC | GENERAC HLDGS INC | 65,787 | $9.421M | 0.0% | $143.21 * | $143.85 | -15.2% | COM | 368736104 |
| PWR | QUANTA SVCS INC | 24,168 | $9.137M | 0.0% | $378.08 * | $293.88 | +9.1% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 1,508 | $8.73M | 0.0% | $5789.24 * | $3500.33 | +45.5% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,045 | $8.264M | 0.0% | $183.47 * | $170.47 | 0.0% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 8,202 | $8.119M | 0.0% | $989.94 | $703.80 | +40.8% | COM | 22160K105 |
| CTAS | CINTAS CORP | 36,405 | $8.114M | 0.0% | $222.87 * | $214.11 | 0.0% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 126,785 | $7.942M | 0.0% | $62.64 * | $61.11 | 0.0% | COM | 61174X109 |
| ABBV | ABBVIE INC | 42,473 | $7.884M | 0.0% | $185.62 | $159.14 | +14.8% | COM | 00287Y109 |
| FSLR | FIRST SOLAR INC | 44,192 | $7.316M | 0.0% | $165.54 * | $156.91 | -5.9% | COM | 336433107 |
| TTAN | SERVICETITAN INC | 61,685 | $6.611M | 0.0% | $107.18 * | $111.77 | 0.0% | SHS CL A | 81764X103 |
| RACE | FERRARI N V | 11,529 | $5.658M | 0.0% | $490.74 * | $448.42 | +3.6% | COM | N3167Y103 |
| U | UNITY SOFTWARE INC | 208,333 | $5.042M | 0.0% | $24.20 * | $22.00 | 0.0% | COM | 91332U101 |
| WDAY | WORKDAY INC | 17,873 | $4.29M | 0.0% | $240.00 | $243.59 | 0.0% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 20,441 | $4.183M | 0.0% | $204.64 * | $185.70 | 0.0% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,152 | $4.056M | 0.0% | $308.40 | $236.56 | +27.8% | COM | 053015103 |
| KDP | KEURIG DR PEPPER INC | 99,805 | $3.3M | 0.0% | $33.06 | $28.13 | +17.4% | COM | 49271V100 |
| IOT | SAMSARA INC | 74,171 | $2.951M | 0.0% | $39.78 * | $41.33 | 0.0% | COM CL A | 79589L106 |
| TT | TRANE TECHNOLOGIES PLC | 1,934 | $846K | 0.0% | $437.41 * | $377.94 | +4.0% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 2,507 | $809K | 0.0% | $322.76 * | $197.12 | +33.8% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 5,652 | $754K | 0.0% | $133.33 * | $114.47 | -0.8% | COM | 291011104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 878,794 | $468K | 0.0% | $0.53 * | $4.28 | -82.6% | COM | 683712103 |
| BSLK | BOLT PROJS HLDGS INC | 123,593 | $349K | 0.0% | $2.82 * | $4.41 | 0.0% | COM NEW | 09769B206 |