Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value: $5.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 422,489 | $382M | 6.7% | $903.56 * | $20.08 | +260.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 879,672 | $370M | 6.5% | $420.72 * | $209.41 | +90.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,815,870 | $274M | 4.8% | $150.93 * | $110.11 | +28.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,178,314 | $202M | 3.5% | $171.48 * | $181.48 | -0.7% | COM | 037833100 |
| NKE | NIKE INC | 2,092,233 | $197M | 3.4% | $93.98 * | $109.99 | -11.1% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 1,358,096 | $160M | 2.8% | $117.89 * | $72.65 | +23.7% | COM | 595112103 |
| MRK | MERCK & CO INC | 1,170,187 | $154M | 2.7% | $131.95 * | $89.22 | +29.8% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 678,080 | $146M | 2.6% | $215.63 * | $252.81 | -7.4% | COM | 09062X103 |
| MCO | MOODYS CORP | 350,946 | $138M | 2.4% | $393.03 * | $292.47 | +29.9% | COM | 615369105 |
| BKR | BAKER HUGHES COMPANY | 4,015,057 | $135M | 2.4% | $33.50 * | $28.32 | +4.3% | CL A | 05722G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,380,464 | $129M | 2.3% | $54.23 * | $53.20 | -13.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 2,000,000 | $128M | 2.2% | $63.91 * | $65.66 | -15.6% | COM | 65339F101 |
| DXCM | DEXCOM INC | 875,015 | $121M | 2.1% | $138.70 * | $113.51 | +10.7% | COM | 252131107 |
| DDOG | DATADOG INC | 946,276 | $117M | 2.1% | $123.60 | $84.77 | +48.3% | CL A COM | 23804L103 |
| ADBE | ADOBE INC | 231,025 | $117M | 2.0% | $504.60 * | $571.92 | +0.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 366,371 | $110M | 1.9% | $301.18 * | $186.46 | +52.9% | COM | 79466L302 |
| AVGO | BROADCOM INC | 80,748 | $107M | 1.9% | $1325.41 * | $25.05 | +383.9% | COM | 11135F101 |
| NOW | SERVICENOW INC | 138,961 | $106M | 1.9% | $762.40 * | $95.37 | +58.9% | COM | 81762P102 |
| TSLA | TESLA INC | 588,113 | $103M | 1.8% | $175.79 * | $217.90 | -10.3% | COM | 88160R101 |
| EL | LAUDER ESTEE COS INC | 652,160 | $101M | 1.8% | $154.15 * | $230.45 | -40.7% | CL A | 518439104 |
| PANW | PALO ALTO NETWORKS INC | 350,982 | $99.72M | 1.7% | $284.13 * | $143.48 | +9.9% | COM | 697435105 |
| AMZN | AMAZON COM INC | 550,000 | $99.21M | 1.7% | $180.38 * | $118.47 | +40.9% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,377,386 | $97.63M | 1.7% | $70.88 * | $49.93 | +36.3% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 291,639 | $93.5M | 1.6% | $320.59 * | $150.63 | +103.3% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 440,000 | $88.13M | 1.5% | $200.30 * | $113.42 | +53.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 714,789 | $87.46M | 1.5% | $122.36 * | $97.55 | +5.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 180,840 | $87.09M | 1.5% | $481.57 * | $306.00 | +47.9% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 557,707 | $85.39M | 1.5% | $153.11 * | $151.82 | -7.7% | COM | 189054109 |
| — | BARRICK GOLD CORP | 5,111,381 | $85.1M | 1.5% | $16.65 | $19.57 | — | COM | 067901108 |
| DG | DOLLAR GEN CORP NEW | 543,839 | $84.87M | 1.5% | $156.06 * | $145.67 | -6.3% | COM | 256677105 |
| UBER | UBER TECHNOLOGIES INC | 1,004,254 | $77.32M | 1.4% | $76.99 * | $33.04 | +117.3% | COM | 90353T100 |
| ALGN | ALIGN TECHNOLOGY INC | 231,612 | $75.95M | 1.3% | $327.92 * | $297.50 | -1.4% | COM | 016255101 |
| NFLX | NETFLIX INC | 125,000 | $75.92M | 1.3% | $607.33 * | $42.97 | +31.2% | COM | 64110L106 |
| META | META PLATFORMS INC | 149,647 | $72.67M | 1.3% | $485.58 * | $327.72 | +35.2% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000,000 | $72.36M | 1.3% | $72.36 | $106.73 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 607,147 | $70.57M | 1.2% | $116.24 * | $98.09 | 0.0% | COM | 30231G102 |
| NEM | NEWMONT CORP | 1,965,952 | $70.46M | 1.2% | $35.84 * | $51.36 | -35.5% | COM | 651639106 |
| UNP | UNION PAC CORP | 264,642 | $65.08M | 1.1% | $245.93 * | $188.39 | +25.1% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 353,563 | $63.81M | 1.1% | $180.49 * | $99.30 | +76.1% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 157,909 | $63.02M | 1.1% | $399.09 * | $308.94 | +22.3% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 212,861 | $61.73M | 1.1% | $289.98 | $289.98 | — | COM | 040413106 |
| HON | HONEYWELL INTL INC | 300,000 | $61.58M | 1.1% | $205.25 * | $180.75 | 0.0% | COM | 438516106 |
| MDB | MONGODB INC | 166,854 | $59.84M | 1.0% | $358.64 * | $391.97 | +4.2% | CL A | 60937P106 |
| SYK | STRYKER CORPORATION | 165,832 | $59.35M | 1.0% | $357.87 * | $274.84 | +20.2% | COM | 863667101 |
| — | HESS CORP | 310,188 | $47.35M | 0.8% | $152.64 | $152.64 | — | COM | 42809H107 |
| PODD | INSULET CORP | 262,072 | $44.92M | 0.8% | $171.40 * | $186.49 | 0.0% | COM | 45784P101 |
| ZTS | ZOETIS INC | 253,958 | $42.97M | 0.8% | $169.21 * | $170.86 | +7.3% | CL A | 98978V103 |
| RMD | RESMED INC | 185,145 | $36.66M | 0.6% | $198.03 * | $169.09 | +6.6% | COM | 761152107 |
| AMAT | APPLIED MATLS INC | 175,491 | $36.19M | 0.6% | $206.23 * | $180.39 | 0.0% | COM | 038222105 |
| LNG | CHENIERE ENERGY INC | 182,000 | $29.35M | 0.5% | $161.28 | $136.20 | +18.0% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 36,800 | $28.63M | 0.5% | $777.96 * | $464.98 | +51.1% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 114,873 | $28.46M | 0.5% | $247.77 * | $199.08 | +12.0% | COM | N6596X109 |
| SNOW | SNOWFLAKE INC | 174,942 | $28.27M | 0.5% | $161.60 * | $193.91 | 0.0% | COM SHS | 833445109 |
| XLU | SELECT SECTOR SPDR TR | 250,000 | $16.41M | 0.3% | $65.65 | $65.65 | — | STATE STREET UTI | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 105,341 | $15.56M | 0.3% | $147.73 | $128.74 | — | STATE STREET HEA | 81369Y209 |
| COR | CENCORA INC | 61,800 | $15.02M | 0.3% | $242.99 * | $165.83 | +36.5% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 189,000 | $13.84M | 0.2% | $73.25 | $68.48 | +5.1% | COM | 375558103 |
| GIS | GENERAL MLS INC | 195,811 | $13.7M | 0.2% | $69.97 * | $71.31 | -15.0% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 86,500 | $13.68M | 0.2% | $158.19 * | $150.10 | +0.1% | COM | 478160104 |
| AMGN | AMGEN INC | 48,000 | $13.65M | 0.2% | $284.32 * | $222.99 | +23.8% | COM | 031162100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,800 | $13.25M | 0.2% | $108.76 * | $115.24 | 0.0% | COM | 00971T101 |
| GPC | GENUINE PARTS CO | 77,800 | $12.05M | 0.2% | $154.93 * | $144.65 | -4.9% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 55,000 | $11.72M | 0.2% | $213.15 * | $158.30 | +20.7% | COM | 94106L109 |
| CPB | THE CAMPBELLS COMPANY | 250,000 | $11.11M | 0.2% | $44.45 * | $46.49 | -13.1% | COM | 134429109 |
| GWW | WW GRAINGER INC | 9,643 | $9.81M | 0.2% | $1017.30 * | $690.91 | +32.8% | COM | 384802104 |
| CAT | CATERPILLAR INC | 24,700 | $9.051M | 0.2% | $366.43 * | $227.59 | +36.7% | COM | 149123101 |
| ABBV | ABBVIE INC | 48,000 | $8.741M | 0.2% | $182.10 * | $133.76 | +21.1% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 8,500 | $8.181M | 0.1% | $962.49 | $758.09 | +24.7% | COM | 75886F107 |
| V | VISA INC | 28,500 | $7.954M | 0.1% | $279.08 * | $235.37 | +15.7% | COM CL A | 92826C839 |
| — | PROPERTYGURU GROUP LTD | 1,800,000 | $6.831M | 0.1% | $3.79 | $6.67 | — | ORD SHS | G7258M108 |
| HSY | HERSHEY CO | 30,000 | $5.835M | 0.1% | $194.50 * | $239.94 | -24.1% | COM | 427866108 |
| PCAR | PACCAR INC | 29,596 | $3.667M | 0.1% | $123.89 * | $64.37 | +56.6% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $3.609M | 0.1% | $41.96 * | $38.57 | -6.8% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 79,600 | $3.138M | 0.1% | $39.42 * | $31.23 | +9.3% | COM | 406216101 |
| AVTR | AVANTOR INC | 73,440 | $1.878M | 0.0% | $25.57 * | $32.37 | -26.5% | COM | 05352A100 |
| BMO | BANK MONTREAL QUE | 18,200 | $1.779M | 0.0% | $97.73 * | $90.37 | -3.0% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,000 | $1.553M | 0.0% | $51.78 * | $53.59 | -18.3% | COM | 064149107 |
| MMM | 3M CO | 6,500 | $689K | 0.0% | $106.07 * | $122.41 | -35.2% | COM | 88579Y101 |