Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $28.98B (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 | $5.938B | 20.5% | $1165.87 * | $991.05 | +11.9% | COM | 09290D101 |
| V | VISA INC | 6,177,126 | $2.109B | 7.3% | $341.38 | $145.61 | +137.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,760,551 | $1.57B | 5.4% | $568.81 | $292.11 | +96.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 6,558,947 | $1.224B | 4.2% | $186.58 * | $100.45 | +73.5% | COM | 67066G104 |
| RBLX | ROBLOX CORP | 7,777,760 | $1.077B | 3.7% | $138.52 * | $61.94 | +100.7% | CL A | 771049103 |
| AMZN | AMAZON COM INC | 4,881,481 | $1.072B | 3.7% | $219.57 * | $159.70 | +41.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,135,194 | $1.005B | 3.5% | $243.10 * | $172.99 | +20.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,914,180 | $991M | 3.4% | $517.95 | $395.42 | +28.7% | COM | 594918104 |
| IBN | ICICI BANK LIMITED | 26,231,477 | $793M | 2.7% | $30.23 | $13.08 | — | ADR | 45104G104 |
| AVGO | BROADCOM INC | 2,147,561 | $709M | 2.4% | $329.91 * | $155.43 | +96.7% | COM | 11135F101 |
| INTA | INTAPP INC | 17,146,805 | $701M | 2.4% | $40.90 * | $28.00 | +54.4% | COM | 45827U109 |
| DASH | DOORDASH INC | 2,322,680 | $632M | 2.2% | $271.99 * | $154.38 | +62.5% | CL A | 25809K105 |
| PDD | PDD HOLDINGS INC | 4,348,247 | $575M | 2.0% | $132.17 | $122.37 | — | SPONSORED ADS | 722304102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,107,590 | $537M | 1.9% | $485.02 * | $279.38 | +66.4% | COM | 883556102 |
| TPG | TPG INC | 8,802,634 | $506M | 1.7% | $57.45 * | $45.37 | +30.1% | COM CL A | 872657101 |
| SPGI | S&P GLOBAL INC | 958,192 | $466M | 1.6% | $486.71 * | $428.57 | +24.6% | COM | 78409V104 |
| SE | SEA LTD | 2,475,226 | $442M | 1.5% | $178.73 | $110.90 | — | SPONSORD ADS | 81141R100 |
| HDB | HDFC BANK LTD | 10,873,380 | $371M | 1.3% | $34.16 | $54.36 | — | SPONSORED ADS | 40415F101 |
| ONC | BEONE MEDICINES LTD | 1,011,464 | $345M | 1.2% | $340.70 | $147.39 | — | SPONSORED ADS | 07725L102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,850,754 | $331M | 1.1% | $178.73 | $93.39 | — | SPONSORED ADS | 01609W102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,919,494 | $300M | 1.0% | $50.73 | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| GEV | GE VERNOVA INC | 458,897 | $282M | 1.0% | $614.90 | $273.63 | +121.3% | COM | 36828A101 |
| ABNB | AIRBNB INC | 2,222,194 | $270M | 0.9% | $121.42 * | $143.30 | -9.7% | COM CL A | 009066101 |
| ZGN | ERMENEGILDO ZEGNA N V | 27,242,276 | $257M | 0.9% | $9.45 * | $8.40 | +3.5% | ORD SHS | N30577105 |
| PGR | PROGRESSIVE CORP | 960,680 | $237M | 0.8% | $246.95 * | $243.50 | -4.8% | COM | 743315103 |
| TECK | TECK RESOURCES LTD | 5,250,004 | $230M | 0.8% | $43.89 * | $40.14 | -9.5% | CL B | 878742204 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,426,750 | $200M | 0.7% | $19.20 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| YUMC | YUM CHINA HLDGS INC | 4,654,717 | $200M | 0.7% | $42.92 * | $43.87 | +3.6% | COM | 98850P109 |
| MSCI | MSCI INC | 340,382 | $193M | 0.7% | $567.41 | $508.08 | +10.7% | COM | 55354G100 |
| HTHT | H WORLD GROUP LTD | 4,915,379 | $192M | 0.7% | $39.11 | $35.96 | — | SPONSORED ADS | 44332N106 |
| AAPL | APPLE INC | 700,544 | $178M | 0.6% | $254.63 * | $210.48 | +7.2% | COM | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,679,326 | $164M | 0.6% | $97.63 * | $98.64 | +5.0% | COM | 101137107 |
| META | META PLATFORMS INC | 214,069 | $157M | 0.5% | $734.38 | $568.82 | +30.7% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 659,458 | $156M | 0.5% | $237.00 * | $252.47 | -0.4% | COM | 79466L302 |
| BNTX | BIONTECH SE | 1,506,027 | $149M | 0.5% | $98.62 | $126.23 | — | SPONSORED ADS | 09075V102 |
| CRS | CARPENTER TECHNOLOGY CORP | 596,935 | $147M | 0.5% | $245.54 * | $251.19 | +1.6% | COM | 144285103 |
| DSGX | DESCARTES SYS GROUP INC | 1,464,165 | $138M | 0.5% | $94.23 * | $104.22 | -1.9% | COM | 249906108 |
| KWEB | KRANESHARES TRUST | 3,273,592 | $138M | 0.5% | $42.01 | $32.69 | — | CSI CHI INTERNET | 500767306 |
| INTU | INTUIT | 200,641 | $137M | 0.5% | $682.91 * | $650.23 | +10.6% | COM | 461202103 |
| GE | GE AEROSPACE | 450,383 | $135M | 0.5% | $300.82 * | $186.82 | +46.0% | COM NEW | 369604301 |
| WDAY | WORKDAY INC | 522,383 | $126M | 0.4% | $240.73 * | $231.64 | -0.2% | CL A | 98138H101 |
| FLYW | FLYWIRE CORPORATION | 8,684,895 | $118M | 0.4% | $13.54 * | $33.54 | -63.3% | COM VTG | 302492103 |
| LIN | LINDE PLC | 236,206 | $112M | 0.4% | $475.00 | $443.32 | +6.2% | SHS | G54950103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,325,162 | $111M | 0.4% | $84.07 * | $68.85 | +6.7% | COM | 573874104 |
| LLY | ELI LILLY & CO | 141,666 | $108M | 0.4% | $763.00 * | $812.60 | -8.7% | COM | 532457108 |
| NOW | SERVICENOW INC | 117,005 | $108M | 0.4% | $920.28 * | $145.26 | +28.6% | COM | 81762P102 |
| TCOM | TRIP COM GROUP LTD | 1,340,202 | $101M | 0.3% | $75.20 | $66.58 | — | ADS | 89677Q107 |
| ICSH | ISHARES TR | 1,973,943 | $100M | 0.3% | $50.75 | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| ESTC | ELASTIC N V | 1,184,857 | $100M | 0.3% | $84.49 | $84.36 | -0.2% | ORD SHS | N14506104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,330,515 | $99.92M | 0.3% | $75.10 | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| DT | DYNATRACE INC | 1,989,098 | $96.37M | 0.3% | $48.45 * | $49.62 | +2.0% | COM NEW | 268150109 |
| WFC | WELLS FARGO CO NEW | 1,085,923 | $91.02M | 0.3% | $83.82 * | $73.42 | +9.6% | COM | 949746101 |
| GLBE | GLOBAL E ONLINE LTD | 2,491,323 | $89.09M | 0.3% | $35.76 * | $29.40 | +16.1% | SHS | M5216V106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,069,000 | $83.61M | 0.3% | $78.21 | $78.21 | — | KBW BK ETF | 46138E628 |
| OS | ONESTREAM INC | 4,266,714 | $78.64M | 0.3% | $18.43 * | $24.63 | -10.9% | CL A | 68278B107 |
| PEP | PEPSICO INC | 557,426 | $78.28M | 0.3% | $140.44 | $139.97 | +0.3% | COM | 713448108 |
| DNLI | DENALI THERAPEUTICS INC | 5,355,832 | $77.77M | 0.3% | $14.52 | $25.88 | -44.5% | COM | 24823R105 |
| WIX | WIX COM LTD | 414,997 | $73.72M | 0.3% | $177.63 * | $150.49 | 0.0% | SHS | M98068105 |
| ETN | EATON CORP PLC | 190,585 | $71.33M | 0.2% | $374.25 * | $308.95 | +17.6% | SHS | G29183103 |
| ORCL | ORACLE CORP | 251,426 | $70.71M | 0.2% | $281.24 * | $161.82 | +57.1% | COM | 68389X105 |
| TEAM | ATLASSIAN CORPORATION | 433,165 | $69.18M | 0.2% | $159.70 * | $180.93 | 0.0% | CL A | 049468101 |
| FSLR | FIRST SOLAR INC | 305,900 | $67.46M | 0.2% | $220.53 * | $156.91 | +22.3% | Call | 336433107 |
| GH | GUARDANT HEALTH INC | 1,044,097 | $65.24M | 0.2% | $62.48 * | $30.84 | +76.4% | COM | 40131M109 |
| BZ | KANZHUN LIMITED | 2,662,819 | $62.2M | 0.2% | $23.36 | $17.54 | — | SPONSORED ADS | 48553T106 |
| PAYO | PAYONEER GLOBAL INC | 10,152,388 | $61.42M | 0.2% | $6.05 * | $10.19 | -34.2% | COM | 70451X104 |
| CCJ | CAMECO CORP | 731,519 | $61.35M | 0.2% | $83.86 * | $47.75 | +62.1% | COM | 13321L108 |
| AS | AMER SPORTS INC | 1,761,413 | $61.21M | 0.2% | $34.75 * | $37.71 | 0.0% | COM SHS | G0260P102 |
| NFLX | NETFLIX INC | 50,170 | $60.15M | 0.2% | $1198.92 * | $96.10 | +27.0% | COM | 64110L106 |
| U | UNITY SOFTWARE INC | 1,480,545 | $59.28M | 0.2% | $40.04 * | $34.96 | +6.1% | COM | 91332U101 |
| EWY | ISHARES INC | 736,400 | $58.99M | 0.2% | $80.10 | $71.18 | — | MSCI STH KOR ETF | 464286772 |
| AMZN | AMAZON COM INC | 265,600 | $58.32M | 0.2% | $219.57 * | $159.70 | +41.7% | Put | 023135106 |
| NTES | NETEASE INC | 366,075 | $55.64M | 0.2% | $151.99 | $95.49 | — | SPONSORED ADS | 64110W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 823,278 | $55.22M | 0.2% | $67.07 * | $71.83 | 0.0% | CL A | 192446102 |
| DE | DEERE & CO | 106,435 | $48.67M | 0.2% | $457.26 * | $489.64 | 0.0% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 127,094 | $44.64M | 0.2% | $351.26 * | $287.28 | +19.8% | COM | 127387108 |
| SNOW | SNOWFLAKE INC | 187,427 | $42.27M | 0.1% | $225.55 * | $181.75 | +18.1% | COM SHS | 833445109 |
| CRS | CARPENTER TECHNOLOGY CORP | 168,000 | $41.25M | 0.1% | $245.54 * | $251.19 | +1.6% | Put | 144285103 |
| BEKE | KE HLDGS INC | 2,165,851 | $41.15M | 0.1% | $19.00 | $18.28 | — | SPONSORED ADS | 482497104 |
| KKR | KKR & CO INC | 299,844 | $38.96M | 0.1% | $129.95 * | $139.25 | +1.7% | COM | 48251W104 |
| SCHP | SCHWAB STRATEGIC TR | 1,410,000 | $38M | 0.1% | $26.95 | $39.13 | — | US TIPS ETF | 808524870 |
| MRSH | MARSH & MCLENNAN COS INC | 175,306 | $35.33M | 0.1% | $201.53 | $219.69 | -7.1% | COM | 571748102 |
| WMT | WALMART INC | 337,562 | $34.79M | 0.1% | $103.06 * | $81.87 | +21.2% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 168,806 | $33.47M | 0.1% | $198.26 | $204.11 | -2.8% | COM | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 389,300 | $32.73M | 0.1% | $84.07 * | $68.85 | +6.7% | Put | 573874104 |
| AA | ALCOA CORP | 978,244 | $32.17M | 0.1% | $32.89 * | $32.11 | -3.6% | COM | 013872106 |
| MSFT | MICROSOFT CORP | 58,500 | $30.3M | 0.1% | $517.95 | $395.42 | +28.7% | Call | 594918104 |
| SCCO | SOUTHERN COPPER CORP | 243,788 | $29.59M | 0.1% | $121.36 * | $100.48 | -2.7% | COM | 84265V105 |
| XPEV | XPENG INC | 1,194,538 | $27.98M | 0.1% | $23.42 | $17.88 | — | ADS | 98422D105 |
| NKE | NIKE INC | 374,563 | $26.12M | 0.1% | $69.73 * | $73.79 | 0.0% | CL B | 654106103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,041,692 | $24.31M | 0.1% | $23.34 | $23.34 | — | SPON ADS | 88034P109 |
| FCX | FREEPORT-MCMORAN INC | 603,209 | $23.66M | 0.1% | $39.22 * | $46.87 | -7.8% | CL B | 35671D857 |
| SNPS | SYNOPSYS INC | 45,307 | $22.35M | 0.1% | $493.39 * | $487.12 | +16.0% | COM | 871607107 |
| BZAI | BLAIZE HLDGS INC | 6,353,023 | $21.92M | 0.1% | $3.45 * | $5.51 | -35.4% | COM | 092915107 |
| SES | SES AI CORPORATION | 12,675,757 | $21.17M | 0.1% | $1.67 * | $7.54 | -84.1% | CL A COM | 78397Q109 |
| QCOM | QUALCOMM INC | 125,219 | $20.83M | 0.1% | $166.36 * | $157.20 | 0.0% | COM | 747525103 |
| LLY | ELI LILLY & CO | 27,300 | $20.83M | 0.1% | $763.00 * | $812.60 | -8.7% | Call | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 528,521 | $20.71M | 0.1% | $39.19 * | $52.40 | -14.1% | COM | 169656105 |
| PINS | PINTEREST INC | 635,441 | $20.44M | 0.1% | $32.17 * | $36.26 | 0.0% | CL A | 72352L106 |
| PINS | PINTEREST INC | 563,000 | $18.11M | 0.1% | $32.17 * | $36.26 | 0.0% | Put | 72352L106 |
| ABBV | ABBVIE INC | 67,969 | $15.74M | 0.1% | $231.54 * | $175.20 | +15.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 49,870 | $15.73M | 0.1% | $315.43 * | $200.81 | +47.4% | COM | 46625H100 |
| TSLA | TESLA INC | 34,950 | $15.54M | 0.1% | $444.72 * | $204.62 | +69.5% | COM | 88160R101 |
| NKE | NIKE INC | 217,300 | $15.15M | 0.1% | $69.73 * | $73.79 | 0.0% | Call | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 212,528 | $14.31M | 0.0% | $67.31 * | $61.64 | +1.3% | COM | 61174X109 |
| U | UNITY SOFTWARE INC | 348,800 | $13.97M | 0.0% | $40.04 * | $34.96 | +6.1% | Call | 91332U101 |
| WRD | WERIDE INC | 1,355,647 | $13.42M | 0.0% | $9.90 | $9.90 | — | SPONSORED ADS | 950915108 |
| BKNG | BOOKING HOLDINGS INC | 2,436 | $13.15M | 0.0% | $5399.27 * | $4286.34 | +29.8% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 13,567 | $12.56M | 0.0% | $925.63 * | $803.81 | +19.0% | COM | 22160K105 |
| FLY | FIREFLY AEROSPACE INC | 425,702 | $12.48M | 0.0% | $29.32 * | $44.96 | 0.0% | COM | 31816X106 |
| UNH | UNITEDHEALTH GROUP INC | 35,300 | $12.19M | 0.0% | $345.30 * | $298.94 | 0.0% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,058 | $12.14M | 0.0% | $168.48 * | $173.19 | +2.6% | COM | 45866F104 |
| HBM | HUDBAY MINERALS INC | 800,528 | $12.14M | 0.0% | $15.16 * | $8.51 | +34.6% | COM | 443628102 |
| CTAS | CINTAS CORP | 59,120 | $12.13M | 0.0% | $205.26 * | $213.62 | -0.4% | COM | 172908105 |
| APO | APOLLO GLOBAL MGMT INC | 76,938 | $10.25M | 0.0% | $133.27 * | $140.75 | 0.0% | COM | 03769M106 |
| ERO | ERO COPPER CORP | 473,660 | $9.582M | 0.0% | $20.23 * | $19.92 | -23.5% | COM | 296006109 |
| PANW | PALO ALTO NETWORKS INC | 35,410 | $7.21M | 0.0% | $203.62 * | $188.12 | +1.8% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,605 | $6.341M | 0.0% | $293.50 | $260.52 | +14.3% | COM | 053015103 |
| RACE | FERRARI N V | 11,223 | $5.446M | 0.0% | $485.22 | $448.42 | +6.8% | COM | N3167Y103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 144,068 | $4.277M | 0.0% | $29.69 * | $32.30 | 0.0% | CL A NEW | M7S64L123 |
| VNET | VNET GROUP INC | 298,800 | $3.087M | 0.0% | $10.33 | $10.33 | — | SPONSORED ADS A | 90138A103 |
| KDP | KEURIG DR PEPPER INC | 99,805 | $2.546M | 0.0% | $25.51 * | $28.13 | +9.5% | COM | 49271V100 |
| IOT | SAMSARA INC | 56,930 | $2.121M | 0.0% | $37.25 | $41.33 | -10.1% | COM CL A | 79589L106 |
| TTAN | SERVICETITAN INC | 12,937 | $1.304M | 0.0% | $100.83 * | $111.77 | -1.8% | SHS CL A | 81764X103 |
| GTLB | GITLAB INC | 21,494 | $969K | 0.0% | $45.08 | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| BSLK | BOLT PROJS HLDGS INC | 123,593 | $467K | 0.0% | $3.78 * | $4.41 | -8.2% | COM NEW | 09769B206 |
| PONY | PONY AI INC | 14,510 | $326K | 0.0% | $22.49 | $22.49 | — | SPONSORED ADS | 732908108 |