Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value: $5.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,348,805 | $328M | 6.4% | $139.69 * | $110.11 | +21.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 659,283 | $326M | 6.4% | $495.22 * | $20.08 | +130.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 833,384 | $313M | 6.1% | $376.04 * | $198.86 | +76.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,016,621 | $196M | 3.8% | $192.53 * | $181.67 | +0.6% | COM | 037833100 |
| NKE | NIKE INC | 1,389,029 | $151M | 2.9% | $108.57 * | $116.15 | -11.3% | CL B | 654106103 |
| BIIB | BIOGEN INC | 564,273 | $146M | 2.9% | $258.77 * | $256.56 | -4.3% | COM | 09062X103 |
| CRM | SALESFORCE INC | 533,266 | $140M | 2.7% | $263.14 * | $186.46 | +19.9% | COM | 79466L302 |
| MCO | MOODYS CORP | 350,946 | $137M | 2.7% | $390.56 * | $292.47 | +16.9% | COM | 615369105 |
| DDOG | DATADOG INC | 1,120,087 | $136M | 2.7% | $121.38 * | $84.77 | +21.5% | CL A COM | 23804L103 |
| INTC | INTEL CORP | 2,652,540 | $133M | 2.6% | $50.25 * | $44.17 | -9.4% | COM | 458140100 |
| C | CITIGROUP INC | 2,511,328 | $129M | 2.5% | $51.44 * | $47.44 | -12.8% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 1,184,513 | $129M | 2.5% | $109.02 * | $89.22 | +8.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 114,466 | $128M | 2.5% | $1116.25 * | $25.05 | +268.1% | COM | 11135F101 |
| NOW | SERVICENOW INC | 179,858 | $127M | 2.5% | $706.49 * | $95.37 | +32.2% | COM | 81762P102 |
| DXCM | DEXCOM INC | 985,048 | $122M | 2.4% | $124.09 * | $113.51 | -10.0% | COM | 252131107 |
| CRWD | CROWDSTRIKE HLDGS INC | 429,938 | $110M | 2.1% | $255.32 * | $150.63 | +39.0% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 1,688,977 | $103M | 2.0% | $60.74 * | $67.55 | -20.9% | COM | 65339F101 |
| RMD | RESMED INC | 588,162 | $101M | 2.0% | $172.02 * | $169.09 | -10.9% | COM | 761152107 |
| NFLX | NETFLIX INC | 196,648 | $95.74M | 1.9% | $486.88 * | $42.97 | +1.6% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 652,160 | $95.38M | 1.9% | $146.25 * | $230.45 | -44.8% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 614,000 | $93.29M | 1.8% | $151.94 * | $118.47 | +18.3% | COM | 023135106 |
| — | BARRICK GOLD CORP | 5,111,381 | $92.8M | 1.8% | $18.16 | $19.57 | — | COM | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,747,934 | $89.69M | 1.8% | $51.31 * | $55.74 | -15.6% | COM | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,427,301 | $86.08M | 1.7% | $60.31 * | $49.93 | +7.4% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 974,724 | $83.18M | 1.6% | $85.34 * | $65.89 | +11.7% | COM | 595112103 |
| NEM | NEWMONT CORP | 1,965,952 | $81.37M | 1.6% | $41.39 * | $51.36 | -28.3% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 532,471 | $78.49M | 1.5% | $147.41 * | $99.30 | +18.7% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 181,840 | $77.56M | 1.5% | $426.51 * | $306.00 | +29.8% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 833,979 | $75.3M | 1.5% | $90.29 * | $97.55 | -11.6% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 543,839 | $73.93M | 1.4% | $135.95 * | $145.67 | -20.4% | COM | 256677105 |
| TSLA | TESLA INC | 289,828 | $72.02M | 1.4% | $248.48 * | $241.09 | -1.4% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 500,380 | $71.35M | 1.4% | $142.59 * | $153.16 | -19.0% | COM | 189054109 |
| UNP | UNION PAC CORP | 264,642 | $65M | 1.3% | $245.62 * | $188.39 | +11.1% | COM | 907818108 |
| ALGN | ALIGN TECHNOLOGY INC | 231,612 | $63.46M | 1.2% | $274.00 * | $297.50 | -20.3% | COM | 016255101 |
| UBER | UBER TECHNOLOGIES INC | 1,004,254 | $61.83M | 1.2% | $61.57 * | $33.04 | +58.3% | COM | 90353T100 |
| BKR | BAKER HUGHES COMPANY | 1,749,913 | $59.81M | 1.2% | $34.18 * | $26.73 | +21.5% | CL A | 05722G100 |
| ISRG | INTUITIVE SURGICAL INC | 170,160 | $57.41M | 1.1% | $337.36 * | $308.94 | -3.5% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 270,059 | $53.3M | 1.0% | $197.37 * | $170.86 | +1.2% | CL A | 98978V103 |
| META | META PLATFORMS INC | 144,248 | $51.06M | 1.0% | $353.96 * | $323.40 | 0.0% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 165,832 | $49.66M | 1.0% | $299.46 * | $274.84 | 0.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 270,000 | $45.93M | 0.9% | $170.10 * | $75.53 | +91.8% | COM | 46625H100 |
| U | UNITY SOFTWARE INC | 1,106,678 | $45.25M | 0.9% | $40.89 * | $54.31 | -43.3% | COM | 91332U101 |
| PANW | PALO ALTO NETWORKS INC | 145,324 | $42.85M | 0.8% | $294.88 * | $123.30 | +8.4% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 233,063 | $41.74M | 0.8% | $179.10 * | $158.30 | +2.6% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 529,100 | $41.01M | 0.8% | $77.51 | $137.33 | — | SPONSORED ADS | 01609W102 |
| MDB | MONGODB INC | 94,861 | $38.78M | 0.8% | $408.85 * | $379.37 | 0.0% | CL A | 60937P106 |
| LNG | CHENIERE ENERGY INC | 182,000 | $31.07M | 0.6% | $170.71 | $136.20 | +26.2% | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 41,512 | $24.77M | 0.5% | $596.60 * | $566.10 | +1.9% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 37,940 | $22.12M | 0.4% | $582.92 | $464.98 | +23.7% | COM | 532457108 |
| COR | CENCORA INC | 74,000 | $15.2M | 0.3% | $205.38 * | $165.83 | +15.6% | COM | 03073E105 |
| AMGN | AMGEN INC | 50,000 | $14.4M | 0.3% | $288.02 * | $222.99 | +14.4% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 105,341 | $14.37M | 0.3% | $136.38 | $128.74 | — | STATE STREET HEA | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 167,350 | $13.56M | 0.3% | $81.01 * | $68.03 | +6.1% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 85,000 | $13.32M | 0.3% | $156.74 * | $150.09 | -4.3% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 56,339 | $12.94M | 0.3% | $229.68 * | $174.20 | +11.1% | COM | N6596X109 |
| GIS | GENERAL MLS INC | 195,811 | $12.76M | 0.2% | $65.14 * | $71.31 | -16.5% | COM | 370334104 |
| KO | COCA COLA CO | 206,000 | $12.14M | 0.2% | $58.93 * | $56.28 | -5.4% | COM | 191216100 |
| CPB | THE CAMPBELLS COMPANY | 226,566 | $9.794M | 0.2% | $43.23 * | $47.11 | -19.2% | COM | 134429109 |
| REGN | REGENERON PHARMACEUTICALS | 9,000 | $7.905M | 0.2% | $878.29 * | $758.09 | +8.0% | COM | 75886F107 |
| ROL | ROLLINS INC | 180,000 | $7.861M | 0.2% | $43.67 * | $39.26 | -3.5% | COM | 775711104 |
| ABBV | ABBVIE INC | 50,400 | $7.81M | 0.2% | $154.97 * | $133.76 | +1.5% | COM | 00287Y109 |
| HAL | HALLIBURTON CO | 200,750 | $7.257M | 0.1% | $36.15 | $31.23 | +16.7% | COM | 406216101 |
| GWW | WW GRAINGER INC | 8,506 | $7.049M | 0.1% | $828.69 * | $660.63 | +14.5% | COM | 384802104 |
| — | PROPERTYGURU GROUP LTD | 1,993,453 | $6.658M | 0.1% | $3.34 | $6.67 | — | ORD SHS | G7258M108 |
| CAT | CATERPILLAR INC | 21,311 | $6.301M | 0.1% | $295.67 * | $214.31 | +17.2% | COM | 149123101 |
| GPC | GENUINE PARTS CO | 42,500 | $5.886M | 0.1% | $138.50 * | $150.57 | -14.7% | COM | 372460105 |
| V | VISA INC | 22,000 | $5.728M | 0.1% | $260.35 * | $224.44 | +8.1% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 30,000 | $5.593M | 0.1% | $186.44 * | $239.94 | -26.0% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $3.242M | 0.1% | $37.70 * | $38.57 | -19.6% | COM | 92343V104 |
| PCAR | PACCAR INC | 30,296 | $2.958M | 0.1% | $97.65 * | $64.37 | +27.1% | COM | 693718108 |
| BMO | BANK MONTREAL QUE | 18,200 | $1.81M | 0.0% | $99.43 * | $90.37 | -15.3% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 37,500 | $1.764M | 0.0% | $47.04 * | $49.81 | -16.3% | CL B | 775109200 |
| AVTR | AVANTOR INC | 73,440 | $1.677M | 0.0% | $22.83 * | $32.37 | -36.7% | COM | 05352A100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,000 | $1.467M | 0.0% | $48.92 * | $53.59 | -26.2% | COM | 064149107 |
| MMM | 3M CO | 6,500 | $711K | 0.0% | $109.32 * | $122.41 | -38.3% | COM | 88579Y101 |