Location: Singapore
CIK: 0002043756 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 1,311,760 | $126M | 46.0% | — | — | SPONSORD ADS | 81141R100 |
| GLBE | GLOBAL E ONLINE LTD | 3,110,799 | $108M | 39.5% | — | — | SHS | M5216V106 |
| U | UNITY SOFTWARE INC | 521,360 | $14.9M | 5.5% | — | — | COM | 91332U101 |
| TOST | TOAST INC | 415,737 | $11.57M | 4.2% | — | — | CL A | 888787108 |
| NVDA | NVIDIA CORPORATION | 38,524 | $7.708M | 2.8% | — | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 3,482 | $4.019M | 1.5% | — | — | COM | 595112103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,794 | $1.304M | 0.5% | — | — | ORDINARY SHARES | G25457105 |