Location: Singapore
CIK: 0001660531 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $2.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 1,771,800 | $213M | 10.3% | $120.23 | $102.00 | +17.9% | COM | 458140100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 651,956 | $186M | 9.0% | $284.82 | $280.27 | +1.6% | COM | 55405Y100 |
| AMZN | AMAZON COM INC | 571,800 | $142M | 6.9% | $249.15 | $254.08 | -1.9% | COM | 023135106 |
| ASML | ASML HLDG NV | 61,775 | $112M | 5.4% | $1811.67 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 334,900 | $61.63M | 3.0% | $184.04 | $173.01 | +6.4% | COM | 747525103 |
| LIN | LINDE PLC | 101,840 | $48.34M | 2.3% | $474.65 | $491.37 | -3.4% | SHS | G54950103 |
| SNPS | SYNOPSYS INC | 102,720 | $44.68M | 2.2% | $434.94 | $407.79 | +6.7% | COM | 871607107 |
| LITE | LUMENTUM HLDGS INC | 39,880 | $38.73M | 1.9% | $971.26 | $845.55 | +14.9% | COM | 55024U109 |
| FRO | FRONTLINE PLC | 618,400 | $30.47M | 1.5% | $49.27 | $42.59 | +15.7% | COM | M46528101 |
| MRVL | MARVELL TECHNOLOGY INC | 102,400 | $27.06M | 1.3% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| ADI | ANALOG DEVICES INC | 26,800 | $10.63M | 0.5% | $396.71 | $376.70 | +5.3% | COM | 032654105 |
| BNTX | BIONTECH SE | 100,000 | $9.83M | 0.5% | $98.30 | $97.09 | +1.2% | SPONSORED ADS | 09075V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,140 | $5.659M | 0.3% | $330.19 | $328.63 | +0.5% | COM | 127387108 |
| META | META PLATFORMS INC | 4,000 | $2.901M | 0.1% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| CRCL | CIRCLE INTERNET GROUP INC | 19,800 | $1.627M | 0.1% | $82.17 | $77.15 | +6.5% | COM CL A | 172573107 |
| YUMC | YUM CHINA HLDGS INC | 21,850 | $898K | 0.0% | $41.10 | $44.42 | -7.5% | COM | 98850P109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 445,060 (+2907.2%) | $153M (+2795.3%) | 7.4% | $344.08 | $344.87 | -0.2% | CAP STK CL A | 02079K305 |
| HWM | HOWMET AEROSPACE INC | 887,500 (+184.6%) | $201M (+139.5%) | 9.7% | $226.18 | $260.97 | -13.3% | COM | 443201108 |
| MKSI | MKS INC. | 771,263 (+32.6%) | $205M (-20.9%) | 9.9% | $265.36 | $257.38 | +3.1% | COM | 55306N104 |
| CIEN | CIENA CORP | 221,194 (+328.1%) | $77.82M (+207.0%) | 3.8% | $351.82 | $332.90 | +5.7% | COM NEW | 171779309 |
| WDC | WESTERN DIGITAL CORP | 138,361 (+439.2%) | $62.88M (+283.6%) | 3.0% | $454.46 | $486.19 | -6.5% | COM | 958102105 |
| SITM | SITIME CORP | 91,892 (+88.7%) | $59.92M (+65.1%) | 2.9% | $652.03 | $450.85 | +44.6% | COM | 82982T106 |
| ALAB | ASTERA LABS INC | 115,666 (+122.4%) | $41.17M (+63.9%) | 2.0% | $355.97 | $212.58 | +67.5% | COM | 04626A103 |
| AMD | ADVANCED MICRO DEVICES INC | 51,669 (+82.4%) | $31.61M (+92.1%) | 1.5% | $611.76 | $311.95 | +96.1% | COM | 007903107 |
| MOD | MODINE MFG CO | 334,300 (+79.2%) | $62.58M (+25.7%) | 3.0% | $187.20 | $223.19 | -16.1% | COM | 607828100 |
| WWD | WOODWARD INC | 76,867 (+12.7%) | $25.26M (-12.9%) | 1.2% | $328.59 | $373.98 | -12.1% | COM | 980745103 |
| NVDA | NVIDIA CORPORATION | 38,500 (+14.2%) | $8.793M (+30.4%) | 0.4% | $228.38 | $153.37 | +48.9% | COM | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | 36,740 | $13.79M | 0.7% | $375.32 * | $203.10 | -32.5% | — | 05605H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 125,306 (-78.2%) | $35.1M (-79.5%) | 1.7% | $280.09 | $277.43 | +1.0% | COM | 882508104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 420,144 (-32.4%) | $81.84M (-51.6%) | 4.0% | $194.79 | $176.86 | +10.1% | ORDINARY SHARES | G25457105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 91,316 (-49.7%) | $25.57M (-57.7%) | 1.2% | $280.00 | $231.68 | +20.9% | SPONSORED ADR | 82706C108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 109,586 (-34.0%) | $49.99M (-37.0%) | 2.4% | $456.19 | $278.91 | +63.6% | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 49,682 (-8.8%) | $5.343M (+2.1%) | 0.3% | $107.54 | $119.24 | -9.8% | SPONSORED ADS | 01609W102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DQ | DAQO NEW ENERGY CORP | 140,300 | $1.604M | 0.1% | $11.43 | $18.15 | -37.0% | SPNSRD ADS NEW | 23703Q203 |