Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.588B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,096,937 | $205M | 7.9% | $118.03 | +47.7% | COM | 67066G104 |
| RBLX | ROBLOX CORP | 1,259,978 | $175M | 6.7% | $99.06 | +25.5% | CL A | 771049103 |
| MSFT | MICROSOFT CORP | 328,572 | $170M | 6.6% | $401.84 | +26.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 460,548 | $152M | 5.9% | $206.10 | +48.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 474,281 | $150M | 5.8% | $224.60 | +31.8% | COM | 46625H100 |
| BE | BLOOM ENERGY CORP | 1,753,959 | $148M | 5.7% | $46.44 | 0.0% | COM CL A | 093712107 |
| META | META PLATFORMS INC | 199,142 | $146M | 5.7% | $417.66 | +78.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 284,856 | $136M | 5.3% | $384.52 | +10.6% | COM | 149123101 |
| GOOG | ALPHABET INC | 545,297 | $133M | 5.1% | $173.32 | +21.1% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 156,645 | $119M | 4.6% | $639.72 | +14.9% | COM | 701094104 |
| AMZN | AMAZON.COM INC | 434,077 | $95.31M | 3.7% | $183.97 | +23.0% | COM | 023135106 |
| GLD | SPDR GOLD SHARES | 230,053 | $81.78M | 3.2% | $266.65 | — | GOLD SHS | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 214,469 | $74.96M | 2.9% | $293.23 | +17.1% | COM | 773903109 |
| NFLX | NETFLIX INC | 58,928 | $70.65M | 2.7% | $66.81 | +82.7% | COM | 64110L106 |
| GDX | VANECK ETF TRUST | 858,295 | $65.57M | 2.5% | $66.61 | — | GOLD MINERS ETF | 92189F106 |
| MMYT | MAKEMYTRIP LTD | 681,650 | $63.8M | 2.5% | $101.39 | -4.1% | SHS | V5633W109 |
| SPGI | S&P GLOBAL INC | 121,769 | $59.27M | 2.3% | $502.08 | +6.3% | COM | 78409V104 |
| CCJ | CAMECO CORP | 671,061 | $56.28M | 2.2% | $53.05 | +45.9% | COM | 13321L108 |
| AAPL | APPLE INC | 207,635 | $52.87M | 2.0% | $210.99 | +6.9% | COM | 037833100 |
| AGI | ALAMOS GOLD INC | 1,442,222 | $50.28M | 1.9% | $24.46 | +16.9% | COM CL A | 011532108 |
| BAC | BANK OF AMERICA CORP | 874,858 | $45.13M | 1.7% | $42.46 | +13.9% | COM | 060505104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 554,153 | $42.36M | 1.6% | $59.42 | — | SPDR GLD MINIS | 98149E303 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,797,458 | $41.95M | 1.6% | $20.26 | — | SPON ADS | 88034P109 |
| GOOGL | ALPHABET INC | 157,761 | $38.35M | 1.5% | $160.38 | +30.4% | CAP STK CL A | 02079K305 |
| SE | SEA LTD | 203,298 | $36.34M | 1.4% | $107.03 | — | SPONSORD ADS | 81141R100 |
| UBS | UBS GROUP AG | 727,292 | $29.72M | 1.1% | $32.19 | +20.7% | SHS | H42097107 |
| PINS | PINTEREST INC | 777,004 | $25M | 1.0% | $36.26 | 0.0% | CL A | 72352L106 |
| BSX | BOSTON SCIENTIFIC CORP | 210,413 | $20.54M | 0.8% | $80.90 | +28.0% | COM | 101137107 |
| INTC | INTEL CORP | 395,296 | $13.26M | 0.5% | $24.23 | 0.0% | COM | 458140100 |
| MA | MASTERCARD INC | 21,664 | $12.32M | 0.5% | $541.57 | +5.9% | CL A | 57636Q104 |
| COIN | COINBASE GLOBAL INC | 24,678 | $8.329M | 0.3% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 8,320 | $7.657M | 0.3% | $190.18 | -1.8% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TRUST | 8,532 | $5.684M | 0.2% | $605.82 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 9,289 | $5.577M | 0.2% | $551.64 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 6,418 | $4.296M | 0.2% | $601.43 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 7,375 | $2.988M | 0.1% | $389.16 | +0.0% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,461 | $2.363M | 0.1% | $216.84 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORP | 2,507 | $2.321M | 0.1% | $968.64 | -1.2% | COM | 22160K105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,227 | $2.286M | 0.1% | $62.79 | 0.0% | COM CL A | 45841N107 |
| AAXJ | ISHARES TR | 15,867 | $1.447M | 0.1% | $87.14 | — | MSCI AC ASIA ETF | 464288182 |
| ABBV | ABBVIE INC | 6,025 | $1.395M | 0.1% | $198.24 | +1.9% | COM | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,473 | $1.028M | 0.0% | $673.95 | +3.8% | SHS | L8681T102 |
| LLY | ELI LILLY & CO | 1,304 | $995K | 0.0% | $381.39 | +94.6% | COM | 532457108 |
| LIN | LINDE PLC | 2,034 | $966K | 0.0% | $449.06 | +4.8% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 2,807 | $932K | 0.0% | $304.68 | +3.9% | COM | 025816109 |
| PEP | PEPSICO INC | 6,625 | $930K | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| CRM | SALESFORCE INC | 3,920 | $929K | 0.0% | $265.49 | -5.3% | COM | 79466L302 |
| BLK | BLACKROCK INC | 772 | $900K | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| ORCL | ORACLE CORP | 3,031 | $852K | 0.0% | $161.57 | +57.3% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 5,702 | $831K | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| PGR | PROGRESSIVE CORP | 3,334 | $823K | 0.0% | $251.73 | -8.0% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 4,110 | $815K | 0.0% | $196.88 | +0.8% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 3,803 | $808K | 0.0% | $203.99 | +6.8% | COM | 14040H105 |
| SO | SOUTHERN CO | 8,369 | $793K | 0.0% | $78.80 | +17.0% | COM | 842587107 |
| LOW | LOWES COS INC | 3,151 | $792K | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 3,204 | $787K | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| CB | CHUBB LIMITED | 2,762 | $780K | 0.0% | $275.21 | 0.0% | COM | H1467J104 |
| CME | CME GROUP INC | 2,871 | $776K | 0.0% | $246.12 | +9.6% | COM | 12572Q105 |
| PLD | PROLOGIS INC | 6,680 | $765K | 0.0% | $111.02 | -2.5% | COM | 74340W103 |
| DDOG | DATADOG INC | 5,259 | $749K | 0.0% | $137.35 | +0.3% | CL A COM | 23804L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,389 | $739K | 0.0% | $164.53 | +8.0% | COM | 45866F104 |
| DKS | DICK'S SPORTING GOODS INC | 3,290 | $731K | 0.0% | $218.15 | -1.2% | COM | 253393102 |
| REGN | REGENERON PHARMACEUTICALS | 1,235 | $694K | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,515 | $693K | 0.0% | $448.33 | 0.0% | COM NEW | 620076307 |
| SYK | STRYKER CORP | 1,853 | $685K | 0.0% | $344.63 | +11.6% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,320 | $664K | 0.0% | $494.95 | -2.1% | CL B NEW | 084670702 |
| WCN | WASTE CONNECTIONS INC | 3,712 | $653K | 0.0% | $181.87 | 0.0% | COM | 94106B101 |
| EIX | EDISON INTERNATIONAL | 11,801 | $652K | 0.0% | $53.92 | -1.5% | COM | 281020107 |
| TSLA | TESLA INC | 1,455 | $647K | 0.0% | $278.61 | +24.5% | COM | 88160R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,572 | $625K | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| SBAC | SBA COMMUNICATIONS CORP | 3,202 | $619K | 0.0% | $210.73 | +1.9% | CL A | 78410G104 |
| EMA | EMERA INC | 12,900 | $619K | 0.0% | $46.62 | 0.0% | COM | 290876101 |
| KO | COCA-COLA CO/THE | 9,252 | $614K | 0.0% | $65.08 | +4.4% | COM | 191216100 |
| CPRT | COPART INC | 13,533 | $609K | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| RY | ROYAL BK CDA | 4,100 | $604K | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| RPRX | ROYALTY PHARMA PLC | 17,073 | $602K | 0.0% | $34.13 | +6.1% | SHS CLASS A | G7709Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,522 | $596K | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| INTU | INTUIT INC | 871 | $595K | 0.0% | $638.82 | +12.6% | COM | 461202103 |
| ACM | AECOM | 4,186 | $546K | 0.0% | $120.14 | 0.0% | COM | 00766T100 |
| USB | US BANCORP DEL | 10,814 | $523K | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 2,665 | $513K | 0.0% | $204.56 | 0.0% | COM | 03027X100 |
| V | VISA INC | 1,455 | $497K | 0.0% | $336.32 | +2.6% | COM CL A | 92826C839 |
| DB | DEUTSCHE BANK A G | 13,581 | $479K | 0.0% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| MCD | MCDONALDS CORP | 1,561 | $474K | 0.0% | $303.54 | -0.7% | COM | 580135101 |
| RACE | FERRARI N V | 919 | $444K | 0.0% | $479.13 | 0.0% | COM | N3167Y103 |
| NKE | NIKE INC | 5,888 | $411K | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 3,183 | $409K | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| VEEV | VEEVA SYS INC | 1,236 | $368K | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| CI | THE CIGNA GROUP | 1,274 | $367K | 0.0% | $306.09 | -4.2% | COM | 125523100 |
| AMGN | AMGEN INC | 1,072 | $303K | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| OKTA | OKTA INC | 3,065 | $281K | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| ISRG | INTUITIVE SURGICAL INC | 588 | $263K | 0.0% | $522.41 | -8.1% | COM NEW | 46120E602 |
| WMT | WALMART INC | 2,417 | $249K | 0.0% | $68.83 | +44.2% | COM | 931142103 |
| MSCI | MSCI INC | 415 | $235K | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| AMP | AMERIPRISE FINANCIAL INC | 478 | $235K | 0.0% | $518.64 | -1.6% | COM | 03076C106 |
| TECK | TECK RESOURCES LTD | 5,100 | $224K | 0.0% | $36.34 | 0.0% | CL B | 878742204 |
| JNJ | JOHNSON & JOHNSON | 1,142 | $212K | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| GRAB | GRAB HOLDINGS LTD | 11,121 | $66,948 | 0.0% | $3.41 | +55.7% | CLASS A ORD | G4124C109 |