Location: Singapore
CIK: 0002087977 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 376,050 | $158M | 70.8% | — | — | COM | 88160R101 |
| BF/B | BROWN FORMAN CORP | 1,442,248 | $38.44M | 17.2% | — | — | CL B | 115637209 |
| DEO | DIAGEO PLC | 312,237 | $25.1M | 11.2% | — | — | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 3,900 | $1.64M | 0.7% | — | — | CALL | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 5,300,000 | $459M | 205.7% | — | — | CALL | 464287432 |