Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.471B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 139,798 | $187M | 7.6% | $66.81 | +69.2% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 369,890 | $184M | 7.4% | $401.84 | +7.6% | COM | 594918104 |
| NVDA | NVIDIA CORP | 1,094,644 | $173M | 7.0% | $118.03 | +6.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 197,198 | $146M | 5.9% | $417.66 | +47.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 491,656 | $136M | 5.5% | $206.10 | +4.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 467,031 | $135M | 5.5% | $223.49 | +13.1% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 173,234 | $121M | 4.9% | $639.72 | -1.8% | COM | 701094104 |
| NOW | SERVICENOW INC | 83,627 | $85.98M | 3.5% | $190.18 | -0.8% | COM | 81762P102 |
| GLD | SPDR GOLD SHARES | 256,732 | $78.26M | 3.2% | $266.65 | — | GOLD SHS | 78463V107 |
| BSX | BOSTON SCIENTIFIC CORP | 706,039 | $75.84M | 3.1% | $80.90 | +25.1% | COM | 101137107 |
| RBLX | ROBLOX CORP | 692,447 | $72.85M | 2.9% | $78.38 | +0.2% | CL A | 771049103 |
| AMZN | AMAZON.COM INC | 316,722 | $69.49M | 2.8% | $168.27 | +17.6% | COM | 023135106 |
| MMYT | MAKEMYTRIP LTD | 690,787 | $67.71M | 2.7% | $101.39 | -0.5% | SHS | V5633W109 |
| ADI | ANALOG DEVICES INC | 284,028 | $67.6M | 2.7% | $206.04 | 0.0% | COM | 032654105 |
| GOOG | ALPHABET INC | 369,677 | $65.58M | 2.7% | $155.92 | +5.7% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 115,740 | $61.03M | 2.5% | $500.42 | -0.8% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 175,764 | $58.38M | 2.4% | $282.18 | 0.0% | COM | 773903109 |
| CCJ | CAMECO CORP | 762,380 | $56.59M | 2.3% | $53.05 | +0.4% | COM | 13321L108 |
| WMT | WALMART INC | 532,105 | $52.03M | 2.1% | $68.83 | +37.7% | COM | 931142103 |
| SE | SEA LTD | 315,710 | $50.49M | 2.0% | $107.03 | — | SPONSORD ADS | 81141R100 |
| CAT | CATERPILLAR INC | 123,130 | $47.8M | 1.9% | $330.84 | 0.0% | COM | 149123101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 704,331 | $46.15M | 1.9% | $59.42 | — | SPDR GLD MINIS | 98149E303 |
| AGI | ALAMOS GOLD INC | 1,528,529 | $40.6M | 1.6% | $24.46 | +9.2% | COM CL A | 011532108 |
| ISRG | INTUITIVE SURGICAL INC | 73,908 | $40.16M | 1.6% | $522.41 | +0.1% | COM NEW | 46120E602 |
| BAC | BANK OF AMERICA CORP | 753,349 | $35.65M | 1.4% | $41.51 | -0.2% | COM | 060505104 |
| MA | MASTERCARD INC | 61,944 | $34.81M | 1.4% | $541.57 | +1.8% | CL A | 57636Q104 |
| DDOG | DATADOG INC | 246,851 | $33.16M | 1.3% | $137.35 | -19.4% | CL A COM | 23804L103 |
| DKS | DICK'S SPORTING GOODS INC | 143,090 | $28.3M | 1.1% | $218.15 | -16.4% | COM | 253393102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,439,777 | $28.06M | 1.1% | $19.49 | — | SPON ADS | 88034P109 |
| UBS | UBS GROUP AG | 745,363 | $25.14M | 1.0% | $32.19 | -3.9% | SHS | H42097107 |
| GOOGL | ALPHABET INC | 130,456 | $22.99M | 0.9% | $150.16 | +8.7% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 345,345 | $17.98M | 0.7% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 70,896 | $14.55M | 0.6% | $182.84 | +10.2% | COM | 037833100 |
| TSLA | TESLA INC | 45,752 | $14.53M | 0.6% | $278.61 | +8.1% | COM | 88160R101 |
| EFA | ISHARES MSCI EAFE ETF | 155,000 | $13.86M | 0.6% | $88.37 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA-COLA CO/THE | 152,171 | $10.77M | 0.4% | $65.08 | +7.2% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 13,878 | $8.617M | 0.3% | $601.43 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 10,269 | $8.005M | 0.3% | $381.39 | +102.8% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,521 | $6.699M | 0.3% | $582.77 | -28.4% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 9,539 | $5.262M | 0.2% | $551.64 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 6,882 | $4.252M | 0.2% | $591.35 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 43,500 | $3.689M | 0.1% | $84.81 | — | ENERGY | 81369Y506 |
| INTU | INTUIT INC | 3,836 | $3.021M | 0.1% | $638.82 | +5.6% | COM | 461202103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 117,949 | $1.977M | 0.1% | $15.73 | — | SPONSORED ADS | 881624209 |
| IBN | ICICI BANK LTD | 56,478 | $1.9M | 0.1% | $31.52 | — | ADR | 45104G104 |
| COST | COSTCO WHOLESALE CORP | 1,807 | $1.789M | 0.1% | $973.26 | +1.8% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6,242 | $1.414M | 0.1% | $194.64 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORP | 3,226 | $1.276M | 0.1% | $344.63 | +7.8% | COM | 863667101 |
| INFY | INFOSYS LTD | 61,697 | $1.143M | 0.0% | $21.92 | — | SPONSORED ADR | 456788108 |
| V | VISA INC | 3,115 | $1.106M | 0.0% | $336.32 | +3.2% | COM CL A | 92826C839 |
| NTRA | NATERA INC | 6,228 | $1.052M | 0.0% | $118.03 | +32.0% | COM | 632307104 |
| INDA | ISHARES MSCI INDIA ETF | 18,315 | $1.02M | 0.0% | $49.52 | — | MSCI INDIA ETF | 46429B598 |
| PGR | PROGRESSIVE CORP | 3,758 | $1.003M | 0.0% | $251.73 | +2.3% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,005 | $974K | 0.0% | $494.95 | +2.6% | CL B NEW | 084670702 |
| FSLR | FIRST SOLAR INC | 5,273 | $873K | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,476 | $777K | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| TRP | TC ENERGY CORP | 15,700 | $765K | 0.0% | $45.54 | +6.4% | COM | 87807B107 |
| SO | SOUTHERN CO | 7,849 | $721K | 0.0% | $77.91 | +12.9% | COM | 842587107 |
| MCD | MCDONALDS CORP | 2,454 | $717K | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| CME | CME GROUP INC | 2,484 | $685K | 0.0% | $242.42 | +10.7% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,705 | $680K | 0.0% | $162.09 | +5.2% | COM | 45866F104 |
| PLD | PROLOGIS INC | 6,416 | $674K | 0.0% | $111.13 | -7.9% | COM | 74340W103 |
| WRB | W R BERKLEY CORP | 9,157 | $673K | 0.0% | $60.77 | +15.1% | COM | 084423102 |
| ORCL | ORACLE CORP | 3,031 | $663K | 0.0% | $161.57 | -0.5% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 6,111 | $657K | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| STT | STATE STREET CORP | 5,904 | $628K | 0.0% | $92.75 | -2.4% | COM | 857477103 |
| AAXJ | ISHARES TR | 7,527 | $622K | 0.0% | $82.62 | — | MSCI AC ASIA ETF | 464288182 |
| AMP | AMERIPRISE FINANCIAL INC | 1,127 | $602K | 0.0% | $518.64 | -5.5% | COM | 03076C106 |
| EQIX | EQUINIX INC | 742 | $590K | 0.0% | $821.84 | +1.7% | COM | 29444U700 |
| SEIC | SEI INVESTMENTS CO | 6,415 | $576K | 0.0% | $79.45 | +0.4% | COM | 784117103 |
| MET | METLIFE INC | 7,076 | $569K | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 3,180 | $554K | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| ED | CONSOLIDATED EDISON INC | 5,404 | $542K | 0.0% | $95.23 | +8.9% | COM | 209115104 |
| PPL | PPL CORP | 15,705 | $532K | 0.0% | $34.05 | 0.0% | COM | 69351T106 |
| TAL | TAL EDUCATION GROUP | 50,372 | $515K | 0.0% | $12.23 | — | SPONSORED ADS | 874080104 |
| UNH | UNITEDHEALTH GROUP INC | 1,580 | $493K | 0.0% | $476.76 | -21.4% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 1,345 | $445K | 0.0% | $306.09 | +3.8% | COM | 125523100 |
| RPRX | ROYALTY PHARMA PLC | 11,494 | $414K | 0.0% | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| DELL | DELL TECHNOLOGIES INC | 3,277 | $402K | 0.0% | $104.22 | -2.8% | CL C | 24703L202 |
| LIN | LINDE PLC | 852 | $400K | 0.0% | $419.12 | +7.9% | SHS | G54950103 |
| COF | CAPITAL ONE FINL CORP | 1,603 | $341K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| EIX | EDISON INTERNATIONAL | 6,380 | $329K | 0.0% | $54.62 | -2.8% | COM | 281020107 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 1,798 | $326K | 0.0% | $181.70 | -1.0% | CL B | 913903100 |
| AXP | AMERICAN EXPRESS CO | 1,010 | $322K | 0.0% | $283.58 | -1.5% | COM | 025816109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,359 | $319K | 0.0% | $205.35 | +10.0% | CL A | 78410G104 |
| ABBV | ABBVIE INC | 1,707 | $317K | 0.0% | $188.86 | -3.3% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 957 | $261K | 0.0% | $309.01 | -13.9% | COM | 79466L302 |
| RMD | RESMED INC | 1,010 | $261K | 0.0% | $231.66 | +2.4% | COM | 761152107 |
| VRSN | VERISIGN INC | 813 | $235K | 0.0% | $225.24 | +19.4% | COM | 92343E102 |
| DHR | DANAHER CORPORATION | 1,142 | $226K | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 276 | $212K | 0.0% | $564.28 | +13.7% | SHS | L8681T102 |
| TT | TRANE TECHNOLOGIES PLC | 385 | $168K | 0.0% | $220.39 | +78.3% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,547 | $164K | 0.0% | $55.48 | -14.9% | COM | 110122108 |
| GRAB | GRAB HOLDINGS LTD | 11,434 | $57,513 | 0.0% | $3.41 | +36.8% | CLASS A ORD | G4124C109 |
| HUBS | HUBSPOT INC | 89 | $49,540 | 0.0% | $701.46 | -16.5% | COM | 443573100 |
| FMC | FMC CORP | 71 | $2,964 | 0.0% | $42.23 | -9.3% | COM NEW | 302491303 |
| HD | HOME DEPOT INC | 3 | $1,100 | 0.0% | $380.72 | -6.5% | COM | 437076102 |