Location: Singapore
CIK: 0001021944 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $31.57B (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 | $5.451B | 17.3% | $1070.34 | $991.05 | +9.9% | COM | 09290D101 |
| V | VISA INC | 6,491,881 | $2.277B | 7.2% | $350.71 * | $155.05 | +119.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 8,751,912 | $1.632B | 5.2% | $186.50 | $121.92 | +52.7% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 2,769,218 | $1.581B | 5.0% | $570.88 * | $292.11 | +91.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 4,681,820 | $1.465B | 4.6% | $313.00 * | $186.14 | +53.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,703,988 | $1.308B | 4.1% | $483.62 * | $426.13 | +17.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,313,275 | $1.226B | 3.9% | $230.82 | $165.32 | +38.4% | COM | 023135106 |
| IBN | ICICI BANK LIMITED | 29,195,789 | $870M | 2.8% | $29.80 | $14.77 | — | ADR | 45104G104 |
| AVGO | BROADCOM INC | 2,496,276 | $864M | 2.7% | $346.10 * | $183.59 | +94.5% | COM | 11135F101 |
| INTA | INTAPP INC | 17,146,805 | $786M | 2.5% | $45.82 * | $28.00 | +48.1% | COM | 45827U109 |
| SPGI | S&P GLOBAL INC | 1,300,302 | $680M | 2.2% | $522.59 * | $445.84 | +10.8% | COM | 78409V104 |
| RBLX | ROBLOX CORP | 7,777,760 | $630M | 2.0% | $81.03 * | $61.94 | +71.4% | CL A | 771049103 |
| TPG | TPG INC | 8,791,581 | $561M | 1.8% | $63.84 * | $45.37 | +30.1% | COM CL A | 872657101 |
| PDD | PDD HOLDINGS INC | 4,682,894 | $531M | 1.7% | $113.39 | $121.73 | — | SPONSORED ADS | 722304102 |
| DASH | DOORDASH INC | 2,316,423 | $525M | 1.7% | $226.48 * | $154.38 | +51.9% | CL A | 25809K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 891,418 | $517M | 1.6% | $579.45 * | $279.38 | +102.3% | COM | 883556102 |
| SE | SEA LTD | 3,303,217 | $421M | 1.3% | $127.57 | $115.07 | — | SPONSORD ADS | 81141R100 |
| HDB | HDFC BANK LTD | 10,873,380 | $397M | 1.3% | $36.54 | $54.36 | — | SPONSORED ADS | 40415F101 |
| GEV | GE VERNOVA INC | 519,772 | $340M | 1.1% | $653.57 * | $312.91 | +94.6% | COM | 36828A101 |
| ABNB | AIRBNB INC | 2,222,194 | $302M | 1.0% | $135.72 * | $143.30 | -13.1% | COM CL A | 009066101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,919,494 | $299M | 0.9% | $50.59 | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| ONC | BEONE MEDICINES LTD | 919,587 | $279M | 0.9% | $303.81 | $147.39 | — | SPONSORED ADS | 07725L102 |
| ZGN | ERMENEGILDO ZEGNA N V | 27,242,276 | $279M | 0.9% | $10.25 | $8.40 | +21.5% | ORD SHS | N30577105 |
| TECK | TECK RESOURCES LTD | 5,307,384 | $254M | 0.8% | $47.89 * | $40.18 | +7.8% | CL B | 878742204 |
| META | META PLATFORMS INC | 366,511 | $242M | 0.8% | $660.09 | $609.79 | +9.4% | CL A | 30303M102 |
| LIN | LINDE PLC | 537,458 | $229M | 0.7% | $426.39 | $434.33 | -1.6% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 993,588 | $226M | 0.7% | $227.72 * | $242.46 | -12.4% | COM | 743315103 |
| KWEB | KRANESHARES TRUST | 6,499,382 | $221M | 0.7% | $34.05 | $33.36 | — | CSI CHI INTERNET | 500767306 |
| BSX | BOSTON SCIENTIFIC CORP | 2,081,626 | $198M | 0.6% | $95.35 * | $98.53 | -0.5% | COM | 101137107 |
| MSCI | MSCI INC | 340,382 | $195M | 0.6% | $573.73 * | $508.08 | +10.2% | COM | 55354G100 |
| YUMC | YUM CHINA HLDGS INC | 4,055,217 | $194M | 0.6% | $47.74 * | $43.87 | +4.4% | COM | 98850P109 |
| TDG | TRANSDIGM GROUP INC | 145,538 | $194M | 0.6% | $1329.85 | $1310.75 | 0.0% | COM | 893641100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,313,262 | $192M | 0.6% | $146.58 | $93.39 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 683,790 | $181M | 0.6% | $264.91 * | $252.31 | -1.6% | COM | 79466L302 |
| AAPL | APPLE INC | 666,203 | $181M | 0.6% | $271.86 | $210.48 | +27.5% | COM | 037833100 |
| WDAY | WORKDAY INC | 811,988 | $174M | 0.6% | $214.78 * | $230.06 | -1.2% | CL A | 98138H101 |
| KKR | KKR & CO INC | 1,332,549 | $170M | 0.5% | $127.48 * | $127.65 | -2.6% | COM | 48251W104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,989,001 | $168M | 0.5% | $84.29 | $81.02 | — | KBW BK ETF | 46138E628 |
| TCOM | TRIP COM GROUP LTD | 2,239,671 | $161M | 0.5% | $71.91 | $68.72 | — | ADS | 89677Q107 |
| EWY | ISHARES INC | 1,594,998 | $155M | 0.5% | $97.22 | $85.20 | — | MSCI STH KOR ETF | 464286772 |
| BNTX | BIONTECH SE | 1,506,027 | $143M | 0.5% | $95.20 | $126.23 | — | SPONSORED ADS | 09075V102 |
| WFC | WELLS FARGO CO NEW | 1,523,823 | $142M | 0.4% | $93.20 * | $77.22 | +12.2% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 25,175 | $135M | 0.4% | $5355.33 * | $5055.45 | +1.6% | COM | 09857L108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,260,241 | $131M | 0.4% | $20.89 | $12.07 | — | SPONSORED ADS A | 98980A105 |
| GE | GE AEROSPACE | 419,029 | $129M | 0.4% | $308.03 * | $186.82 | +61.0% | COM NEW | 369604301 |
| DSGX | DESCARTES SYS GROUP INC | 1,464,165 | $128M | 0.4% | $87.66 | $104.22 | -14.2% | COM | 249906108 |
| LLY | ELI LILLY & CO | 117,847 | $127M | 0.4% | $1074.68 * | $812.60 | +17.6% | COM | 532457108 |
| HTHT | H WORLD GROUP LTD | 2,622,902 | $123M | 0.4% | $47.05 | $35.96 | — | SPONSORED ADS | 44332N106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,414,187 | $120M | 0.4% | $84.98 * | $70.02 | +24.9% | COM | 573874104 |
| DNLI | DENALI THERAPEUTICS INC | 7,012,974 | $116M | 0.4% | $16.51 * | $23.75 | -28.9% | COM | 24823R105 |
| U | UNITY SOFTWARE INC | 2,520,421 | $111M | 0.4% | $44.17 * | $37.35 | +9.1% | COM | 91332U101 |
| AMZN | AMAZON COM INC | 478,800 | $111M | 0.4% | $230.82 | $165.32 | +38.4% | Put | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 753,349 | $109M | 0.3% | $144.76 * | $133.40 | -0.6% | COM | 03769M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,318,290 | $108M | 0.3% | $82.02 * | $74.54 | +4.5% | COMMON STOCK | 36266G107 |
| GH | GUARDANT HEALTH INC | 1,044,097 | $107M | 0.3% | $102.14 * | $30.84 | +190.1% | COM | 40131M109 |
| NOW | SERVICENOW INC | 662,380 | $101M | 0.3% | $153.19 * | $166.90 | +2.8% | COM | 81762P102 |
| ICSH | ISHARES TR | 1,973,943 | $99.84M | 0.3% | $50.58 | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| ESTC | ELASTIC N V | 1,294,465 | $97.65M | 0.3% | $75.44 * | $84.13 | -3.0% | ORD SHS | N14506104 |
| AS | AMER SPORTS INC | 2,578,541 | $96.31M | 0.3% | $37.35 * | $36.63 | -6.3% | COM SHS | G0260P102 |
| APP | APPLOVIN CORP | 140,727 | $94.82M | 0.3% | $673.82 * | $630.10 | 0.0% | COM CL A | 03831W108 |
| GEV | GE VERNOVA INC | 142,800 | $93.33M | 0.3% | $653.57 * | $312.91 | +94.6% | Put | 36828A101 |
| FLYW | FLYWIRE CORPORATION | 6,390,857 | $90.49M | 0.3% | $14.16 * | $33.54 | -59.2% | COM VTG | 302492103 |
| GLBE | GLOBAL E ONLINE LTD | 2,096,739 | $82.42M | 0.3% | $39.31 * | $29.40 | +26.2% | SHS | M5216V106 |
| SNOW | SNOWFLAKE INC | 368,528 | $80.84M | 0.3% | $219.36 * | $212.39 | +14.9% | COM SHS | 833445109 |
| PEP | PEPSICO INC | 557,426 | $80M | 0.3% | $143.52 | $139.97 | +4.2% | COM | 713448108 |
| WIX | WIX COM LTD | 756,866 | $78.63M | 0.2% | $103.89 * | $137.14 | -11.8% | SHS | M98068105 |
| OS | ONESTREAM INC | 4,266,714 | $78.42M | 0.2% | $18.38 * | $24.63 | -22.6% | CL A | 68278B107 |
| VRT | VERTIV HOLDINGS CO | 471,079 | $76.32M | 0.2% | $162.01 * | $173.58 | 0.0% | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 222,874 | $73.57M | 0.2% | $330.11 * | $331.15 | +1.8% | COM | 91324P102 |
| BZ | KANZHUN LIMITED | 3,579,525 | $72.95M | 0.2% | $20.38 | $18.27 | — | SPONSORED ADS | 48553T106 |
| DT | DYNATRACE INC | 1,670,417 | $72.4M | 0.2% | $43.34 * | $49.62 | -6.1% | COM NEW | 268150109 |
| INTU | INTUIT | 104,239 | $69.05M | 0.2% | $662.42 | $650.23 | +1.6% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 285,856 | $65.44M | 0.2% | $228.92 * | $210.43 | +4.3% | COM | 235851102 |
| NFLX | NETFLIX INC | 693,860 | $65.06M | 0.2% | $93.76 * | $106.96 | +0.8% | COM | 64110L106 |
| NTES | NETEASE INC | 469,728 | $64.64M | 0.2% | $137.62 | $104.79 | — | SPONSORED ADS | 64110W102 |
| U | UNITY SOFTWARE INC | 1,329,700 | $58.73M | 0.2% | $44.17 * | $37.35 | +9.1% | Put | 91332U101 |
| AA | ALCOA CORP | 1,074,394 | $57.09M | 0.2% | $53.14 * | $32.90 | +24.3% | COM | 013872106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 675,035 | $56.03M | 0.2% | $83.00 * | $71.83 | +3.9% | CL A | 192446102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 178,576 | $55.82M | 0.2% | $312.58 * | $298.53 | +9.3% | COM | 127387108 |
| NKE | NIKE INC | 860,469 | $54.82M | 0.2% | $63.71 | $68.77 | -5.6% | CL B | 654106103 |
| INTU | INTUIT | 76,700 | $50.81M | 0.2% | $662.42 | $650.23 | +1.6% | Put | 461202103 |
| GOOGL | ALPHABET INC | 158,100 | $49.49M | 0.2% | $313.00 * | $186.14 | +53.4% | Call | 02079K305 |
| FIX | COMFORT SYS USA INC | 52,557 | $49.05M | 0.2% | $933.29 | $922.99 | 0.0% | COM | 199908104 |
| WMT | WALMART INC | 435,062 | $48.47M | 0.2% | $111.41 * | $87.55 | +22.4% | COM | 931142103 |
| BEKE | KE HLDGS INC | 3,047,357 | $48.03M | 0.2% | $15.76 | $17.55 | — | SPONSORED ADS | 482497104 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,559,173 | $44.86M | 0.1% | $17.53 | $19.89 | — | SPON ADS | 88034P109 |
| MCHI | ISHARES TR | 744,807 | $44.74M | 0.1% | $60.07 | $60.07 | — | MSCI CHINA ETF | 46429B671 |
| HD | HOME DEPOT INC | 129,422 | $44.53M | 0.1% | $344.10 * | $364.59 | 0.0% | COM | 437076102 |
| TWLO | TWILIO INC | 309,573 | $44.03M | 0.1% | $142.24 * | $123.87 | 0.0% | CL A | 90138F102 |
| NVDA | NVIDIA CORPORATION | 230,000 | $42.9M | 0.1% | $186.50 | $121.92 | +52.7% | Put | 67066G104 |
| CRS | CARPENTER TECHNOLOGY CORP | 134,002 | $42.19M | 0.1% | $314.84 * | $251.19 | +19.7% | COM | 144285103 |
| PAYO | PAYONEER GLOBAL INC | 7,494,353 | $42.12M | 0.1% | $5.62 * | $10.19 | -43.2% | COM | 70451X104 |
| SCHP | SCHWAB STRATEGIC TR | 1,410,000 | $37.35M | 0.1% | $26.49 | $39.13 | — | US TIPS ETF | 808524870 |
| SCCO | SOUTHERN COPPER CORP | 245,860 | $35.27M | 0.1% | $143.47 * | $100.48 | +32.1% | COM | 84265V105 |
| MRVL | MARVELL TECHNOLOGY INC | 389,300 | $33.08M | 0.1% | $84.98 * | $70.02 | +24.9% | Put | 573874104 |
| MRSH | MARSH & MCLENNAN COS INC | 175,306 | $32.52M | 0.1% | $185.52 | $219.69 | -15.1% | COM | 571748102 |
| APP | APPLOVIN CORP | 46,400 | $31.27M | 0.1% | $673.82 * | $630.10 | 0.0% | Put | 03831W108 |
| FCX | FREEPORT-MCMORAN INC | 603,209 | $30.64M | 0.1% | $50.79 * | $46.87 | -7.6% | CL B | 35671D857 |
| CRS | CARPENTER TECHNOLOGY CORP | 93,000 | $29.28M | 0.1% | $314.84 * | $251.19 | +19.7% | Put | 144285103 |
| INDA | ISHARES TR | 512,000 | $27.67M | 0.1% | $54.05 | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| VNET | VNET GROUP INC | 3,253,150 | $27.52M | 0.1% | $8.46 | $8.63 | — | SPONSORED ADS A | 90138A103 |
| NEE | NEXTERA ENERGY INC | 335,891 | $26.97M | 0.1% | $80.28 * | $82.50 | 0.0% | COM | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 164,400 | $26.63M | 0.1% | $162.01 * | $173.58 | 0.0% | Put | 92537N108 |
| SNPS | SYNOPSYS INC | 55,642 | $26.14M | 0.1% | $469.72 * | $479.15 | -7.3% | COM | 871607107 |
| WRD | WERIDE INC | 2,978,803 | $25.86M | 0.1% | $8.68 | $9.24 | — | SPONSORED ADS | 950915108 |
| ISRG | INTUITIVE SURGICAL INC | 44,000 | $24.92M | 0.1% | $566.36 * | $532.37 | 0.0% | COM NEW | 46120E602 |
| XPEV | XPENG INC | 1,194,538 | $24.23M | 0.1% | $20.28 | $17.88 | — | ADS | 98422D105 |
| FLY | FIREFLY AEROSPACE INC | 1,069,588 | $23.93M | 0.1% | $22.37 * | $31.82 | -27.3% | COM | 31816X106 |
| NKE | NIKE INC | 328,900 | $20.95M | 0.1% | $63.71 | $68.77 | -5.6% | Call | 654106103 |
| ETN | EATON CORP PLC | 49,901 | $15.89M | 0.1% | $318.51 * | $308.95 | +14.7% | SHS | G29183103 |
| HBM | HUDBAY MINERALS INC | 800,528 | $15.89M | 0.1% | $19.85 * | $8.51 | +98.8% | COM | 443628102 |
| TSLA | TESLA INC | 34,950 | $15.72M | 0.0% | $449.72 | $204.62 | +116.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 27,360 | $15.67M | 0.0% | $572.87 * | $555.50 | 0.0% | COM | 149123101 |
| U | UNITY SOFTWARE INC | 348,800 | $15.41M | 0.0% | $44.17 * | $37.35 | +9.1% | Call | 91332U101 |
| ERO | ERO COPPER CORP | 473,660 | $13.4M | 0.0% | $28.29 * | $19.92 | +16.9% | COM | 296006109 |
| BZAI | BLAIZE HLDGS INC | 6,353,023 | $12.39M | 0.0% | $1.95 * | $5.51 | -41.3% | COM | 092915107 |
| NXE | NEXGEN ENERGY LTD | 1,240,208 | $11.41M | 0.0% | $9.20 * | $8.83 | 0.0% | COM | 65340P106 |
| COST | COSTCO WHSL CORP NEW | 12,045 | $10.39M | 0.0% | $862.34 * | $803.81 | +12.7% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 35,332 | $9.582M | 0.0% | $271.20 * | $250.62 | 0.0% | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255,622 | $9.458M | 0.0% | $37.00 * | $52.40 | -31.0% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 51,080 | $8.862M | 0.0% | $173.49 | $170.73 | 0.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 46,971 | $8.034M | 0.0% | $171.05 | $157.20 | +8.6% | COM | 747525103 |
| ALAB | ASTERA LABS INC | 47,306 | $7.87M | 0.0% | $166.36 | $167.29 | 0.0% | COM | 04626A103 |
| ANET | ARISTA NETWORKS INC | 58,189 | $7.625M | 0.0% | $131.03 * | $137.66 | 0.0% | COM SHS | 040413205 |
| HUBS | HUBSPOT INC | 17,965 | $7.209M | 0.0% | $401.30 * | $414.24 | 0.0% | COM | 443573100 |
| AMD | ADVANCED MICRO DEVICES INC | 33,476 | $7.169M | 0.0% | $214.16 * | $224.60 | 0.0% | COM | 007903107 |
| CLS | CELESTICA INC | 23,888 | $7.062M | 0.0% | $295.61 | $301.37 | 0.0% | COM | 15101Q207 |
| SES | SES AI CORPORATION | 3,160,712 | $5.689M | 0.0% | $1.80 * | $7.54 | -70.3% | CL A COM | 78397Q109 |
| PCOR | PROCORE TECHNOLOGIES INC | 66,627 | $4.846M | 0.0% | $72.74 | $73.96 | 0.0% | COM | 74275K108 |
| ORCL | ORACLE CORP | 17,065 | $3.326M | 0.0% | $194.91 * | $161.82 | +47.1% | COM | 68389X105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 144,068 | $3.011M | 0.0% | $20.90 * | $32.30 | -21.1% | CL A NEW | M7S64L123 |
| KDP | KEURIG DR PEPPER INC | 99,805 | $2.796M | 0.0% | $28.01 * | $28.13 | -3.2% | COM | 49271V100 |
| IOT | SAMSARA INC | 39,821 | $1.412M | 0.0% | $35.45 * | $41.33 | -6.3% | COM CL A | 79589L106 |
| TTAN | SERVICETITAN INC | 12,937 | $1.378M | 0.0% | $106.50 * | $111.77 | -12.6% | SHS CL A | 81764X103 |
| MICC | MAGNUM ICE CREAM CO NV | 79,000 | $1.252M | 0.0% | $15.85 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| GTLB | GITLAB INC | 21,494 | $807K | 0.0% | $37.53 * | $45.75 | -5.4% | CLASS A COM | 37637K108 |
| CHYM | CHIME FINL INC | 29,695 | $747K | 0.0% | $25.17 * | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| CAI | CARIS LIFE SCIENCES INC | 12,235 | $330K | 0.0% | $26.98 * | $28.16 | 0.0% | COM | 142152107 |
| RVMD | REVOLUTION MEDICINES INC | 3,148 | $251K | 0.0% | $79.65 * | $65.57 | 0.0% | COM | 76155X100 |
| PONY | PONY AI INC | 14,510 | $210K | 0.0% | $14.50 | $22.49 | — | SPONSORED ADS | 732908108 |
| BSLK | BOLT PROJS HLDGS INC | 123,593 | $98,751 | 0.0% | $0.80 * | $4.41 | -46.6% | COM NEW | 09769B206 |