Location: Singapore
CIK: 0001512367 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 78,989 | $15.26M | 11.1% | $127.66 | +43.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 33,854 | $15.13M | 11.0% | $239.04 | +74.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 13,700 | $12.4M | 9.0% | $790.93 | 0.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 26,722 | $11.79M | 8.5% | $414.07 | +9.1% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 59,400 | $11.54M | 8.4% | $142.07 | +30.3% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 89,000 | $11M | 8.0% | $101.05 | 0.0% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,886 | $10.12M | 7.3% | $275.68 | +7.4% | COM | 127387108 |
| WMT | WALMART INC | 148,000 | $10.02M | 7.3% | $61.97 | 0.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 6,165 | $9.898M | 7.2% | $103.19 | +33.4% | COM | 11135F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,300 | $8.793M | 6.4% | $204.58 | 0.0% | COM | 43300A203 |
| GE | GE AEROSPACE | 54,100 | $8.6M | 6.2% | $157.95 | 0.0% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 16,129 | $7.194M | 5.2% | $346.98 | +22.1% | COM | 78409V104 |
| NOW | SERVICENOW INC | 8,030 | $6.317M | 4.6% | $151.51 | -3.1% | COM | 81762P102 |