Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value: $6.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,603,600 | $445M | 7.1% | $123.54 * | $91.56 | +10.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 956,288 | $427M | 6.8% | $446.95 * | $226.06 | +84.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,407,810 | $297M | 4.7% | $210.62 * | $182.07 | +1.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,341,733 | $244M | 3.9% | $182.15 * | $110.11 | +52.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 2,653,008 | $200M | 3.2% | $75.37 * | $105.70 | -15.1% | CL B | 654106103 |
| NOW | SERVICENOW INC | 202,271 | $159M | 2.5% | $786.67 * | $111.45 | +31.7% | COM | 81762P102 |
| BIIB | BIOGEN INC | 678,080 | $157M | 2.5% | $231.82 * | $252.81 | -14.0% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS INC | 445,360 | $151M | 2.4% | $339.01 * | $144.77 | +3.3% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 1,108,846 | $146M | 2.3% | $131.53 * | $72.65 | +72.3% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 2,000,000 | $142M | 2.3% | $70.81 * | $65.66 | +3.0% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 155,348 | $141M | 2.3% | $905.38 * | $713.72 | +10.8% | COM | 532457108 |
| ADBE | ADOBE INC | 251,025 | $139M | 2.2% | $555.54 * | $564.93 | -14.3% | COM | 00724F101 |
| MCO | MOODYS CORP | 300,000 | $126M | 2.0% | $420.93 * | $292.47 | +34.4% | COM | 615369105 |
| MRK | MERCK & CO INC | 998,009 | $124M | 2.0% | $123.80 | $89.22 | +36.4% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,709,498 | $119M | 1.9% | $69.90 | $53.77 | +29.6% | COM | 573874104 |
| TSLA | TESLA INC | 588,613 | $116M | 1.9% | $197.88 * | $217.90 | -19.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 600,000 | $116M | 1.9% | $193.25 * | $123.90 | +48.3% | COM | 023135106 |
| DDOG | DATADOG INC | 875,656 | $114M | 1.8% | $129.69 * | $84.77 | +42.7% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 291,639 | $112M | 1.8% | $383.19 * | $150.63 | +120.8% | CL A | 22788C105 |
| DXCM | DEXCOM INC | 938,261 | $106M | 1.7% | $113.38 * | $114.38 | +10.5% | COM | 252131107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,470,387 | $103M | 1.6% | $41.53 | $52.75 | -22.3% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 620,148 | $101M | 1.6% | $162.21 | $125.77 | +27.9% | COM | 007903107 |
| META | META PLATFORMS INC | 190,111 | $95.86M | 1.5% | $504.22 * | $360.84 | +33.9% | CL A | 30303M102 |
| SLB | SLB LIMITED | 2,026,536 | $95.61M | 1.5% | $47.18 * | $45.97 | 0.0% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 59,497 | $95.52M | 1.5% | $1605.53 * | $25.05 | +449.5% | COM | 11135F101 |
| ZTS | ZOETIS INC | 534,622 | $92.68M | 1.5% | $173.36 * | $166.92 | -2.1% | CL A | 98978V103 |
| BKR | BAKER HUGHES COMPANY | 2,527,426 | $88.89M | 1.4% | $35.17 * | $28.32 | +11.8% | CL A | 05722G100 |
| MA | MASTERCARD INCORPORATED | 198,500 | $87.57M | 1.4% | $441.16 * | $318.96 | +41.6% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 819,273 | $87.17M | 1.4% | $106.40 * | $209.32 | -39.4% | CL A | 518439104 |
| — | BARRICK GOLD CORP | 5,111,381 | $85.24M | 1.4% | $16.68 | $19.57 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO. | 418,831 | $84.71M | 1.4% | $202.26 * | $113.42 | +66.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 125,000 | $84.36M | 1.3% | $674.88 * | $42.97 | +45.4% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 840,000 | $83.4M | 1.3% | $99.29 * | $98.74 | +6.9% | COM | 254687106 |
| NEM | NEWMONT CORP | 1,965,952 | $82.31M | 1.3% | $41.87 * | $51.36 | -22.9% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 706,312 | $81.31M | 1.3% | $115.12 * | $99.77 | +10.3% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 174,701 | $77.72M | 1.2% | $444.85 * | $317.52 | +25.4% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 1,004,254 | $72.99M | 1.2% | $72.68 * | $33.04 | +110.4% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000,000 | $72M | 1.2% | $72.00 | $106.73 | — | SPONSORED ADS | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 543,839 | $71.91M | 1.2% | $132.23 | $145.67 | -7.6% | COM | 256677105 |
| RMD | RESMED INC | 332,572 | $63.66M | 1.0% | $191.42 * | $182.80 | +9.4% | COM | 761152107 |
| HON | HONEYWELL INTL INC | 292,695 | $62.5M | 1.0% | $213.54 * | $180.75 | +1.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 264,642 | $59.88M | 1.0% | $226.26 | $188.39 | +19.7% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 246,107 | $58.08M | 0.9% | $235.99 * | $189.29 | +11.7% | COM | 038222105 |
| ALGN | ALIGN TECHNOLOGY INC | 233,611 | $56.4M | 0.9% | $241.43 * | $297.50 | -6.4% | COM | 016255101 |
| — | ARISTA NETWORKS INC | 159,209 | $55.8M | 0.9% | $350.48 | $289.98 | — | COM | 040413106 |
| — | HESS CORP | 371,432 | $54.79M | 0.9% | $147.52 | $151.80 | — | COM | 42809H107 |
| PODD | INSULET CORP | 255,389 | $51.54M | 0.8% | $201.80 * | $186.49 | -3.4% | COM | 45784P101 |
| C | CITIGROUP INC | 700,000 | $44.42M | 0.7% | $63.46 * | $58.71 | 0.0% | COM NEW | 172967424 |
| MDB | MONGODB INC | 166,854 | $41.71M | 0.7% | $249.96 * | $391.97 | -19.4% | CL A | 60937P106 |
| ARM | ARM HOLDINGS PLC | 250,000 | $40.91M | 0.7% | $163.62 | $163.62 | — | SPONSORED ADS | 042068205 |
| OIH | VANECK ETF TRUST | 124,794 | $39.46M | 0.6% | $316.18 | $316.18 | — | OIL SERVICES ETF | 92189H607 |
| CRM | SALESFORCE INC | 149,117 | $38.34M | 0.6% | $257.10 * | $186.46 | +42.0% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 277,195 | $37.45M | 0.6% | $135.09 * | $176.86 | -16.5% | COM SHS | 833445109 |
| LNG | CHENIERE ENERGY INC | 182,000 | $31.82M | 0.5% | $174.83 * | $136.20 | +16.9% | COM NEW | 16411R208 |
| CLX | CLOROX CO DEL | 171,680 | $23.43M | 0.4% | $136.47 * | $151.82 | -13.5% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 40,000 | $20.37M | 0.3% | $509.26 * | $473.12 | 0.0% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 73,527 | $19.79M | 0.3% | $269.09 * | $199.08 | +25.6% | COM | N6596X109 |
| XLU | SELECT SECTOR SPDR TR | 250,000 | $17.04M | 0.3% | $68.14 | $65.65 | — | STATE STREET UTI | 81369Y886 |
| GPC | GENUINE PARTS CO | 121,000 | $16.74M | 0.3% | $138.32 * | $143.56 | -1.4% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 105,341 | $15.35M | 0.2% | $145.75 | $128.74 | — | STATE STREET HEA | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 95,700 | $13.99M | 0.2% | $146.16 * | $149.26 | -5.2% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 200,500 | $13.76M | 0.2% | $68.61 * | $68.18 | -7.4% | COM | 375558103 |
| COR | CENCORA INC | 59,599 | $13.43M | 0.2% | $225.30 | $165.83 | +37.8% | COM | 03073E105 |
| AMGN | AMGEN INC | 41,800 | $13.06M | 0.2% | $312.45 * | $222.99 | +25.3% | COM | 031162100 |
| GIS | GENERAL MLS INC | 195,811 | $12.39M | 0.2% | $63.26 | $71.31 | -9.6% | COM | 370334104 |
| CPB | THE CAMPBELLS COMPANY | 250,000 | $11.3M | 0.2% | $45.19 * | $46.49 | -9.7% | COM | 134429109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,800 | $10.97M | 0.2% | $90.08 * | $115.24 | -16.1% | COM | 00971T101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,500 | $10.2M | 0.2% | $313.79 * | $301.09 | 0.0% | SHS | L8681T102 |
| GWW | WW GRAINGER INC | 10,500 | $9.474M | 0.2% | $902.24 * | $710.24 | +30.6% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 8,500 | $8.934M | 0.1% | $1051.03 * | $758.09 | +27.2% | COM | 75886F107 |
| — | PROPERTYGURU GROUP LTD | 1,800,000 | $8.73M | 0.1% | $4.85 | $6.67 | — | ORD SHS | G7258M108 |
| CAT | CATERPILLAR INC | 26,000 | $8.661M | 0.1% | $333.10 | $233.14 | +45.3% | COM | 149123101 |
| ABBV | ABBVIE INC | 50,000 | $8.576M | 0.1% | $171.52 * | $134.69 | +16.7% | COM | 00287Y109 |
| V | VISA INC | 31,000 | $8.137M | 0.1% | $262.47 * | $238.23 | +13.7% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 30,000 | $5.515M | 0.1% | $183.83 | $239.94 | -23.4% | COM | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 11,100 | $3.651M | 0.1% | $328.93 * | $313.71 | 0.0% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $3.547M | 0.1% | $41.24 * | $38.57 | -5.4% | COM | 92343V104 |
| PCAR | PACCAR INC | 29,596 | $3.047M | 0.0% | $102.94 | $64.37 | +61.1% | COM | 693718108 |
| FERG1GBX | FERGUSON PLC NEW | 15,000 | $2.905M | 0.0% | $193.65 | $193.65 | — | SHS | G3421J106 |
| AVTR | AVANTOR INC | 73,440 | $1.557M | 0.0% | $21.20 * | $32.37 | -25.6% | COM | 05352A100 |
| BMO | BANK MONTREAL QUE | 18,200 | $1.527M | 0.0% | $83.92 | $90.37 | -5.6% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,000 | $1.372M | 0.0% | $45.73 * | $53.59 | -18.0% | COM | 064149107 |
| MMM | 3M CO | 6,500 | $664K | 0.0% | $102.19 * | $122.41 | -23.0% | COM | 88579Y101 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 738 | $13,903 | 0.0% | $18.84 | $18.84 | — | SPON ADS | 98923K103 |