Location: Singapore
CIK: 0002113017 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 2, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF | 141,581 | $96.55M | 45.5% | $681.92 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 156,896 | $96.38M | 45.4% | $614.31 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 389,145 | $19.32M | 9.1% | $49.65 | — | SHS BEN INT | 46438F101 |