Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value: $4.416B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 952,448 | $301M | 6.8% | $315.75 * | $198.86 | +63.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,202,538 | $288M | 6.5% | $130.86 | $108.57 | +18.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 580,169 | $252M | 5.7% | $434.99 * | $16.50 | +171.3% | COM | 67066G104 |
| MCO | MOODYS CORP | 444,050 | $140M | 3.2% | $316.17 * | $292.47 | +14.1% | COM | 615369105 |
| AAPL | APPLE INC | 772,500 | $132M | 3.0% | $171.21 * | $181.32 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 987,846 | $126M | 2.8% | $127.12 * | $118.47 | +13.1% | COM | 023135106 |
| NKE | NIKE INC | 1,277,809 | $122M | 2.8% | $95.62 * | $117.30 | -16.2% | CL B | 654106103 |
| BIIB | BIOGEN INC | 442,416 | $114M | 2.6% | $257.01 * | $259.57 | +3.0% | COM | 09062X103 |
| BKR | BAKER HUGHES COMPANY | 3,061,787 | $108M | 2.4% | $35.32 * | $26.73 | +25.4% | CL A | 05722G100 |
| AVGO | BROADCOM INC | 129,931 | $108M | 2.4% | $830.58 * | $25.05 | +235.2% | COM | 11135F101 |
| C | CITIGROUP INC | 2,511,328 | $103M | 2.3% | $41.13 | $47.44 | -14.7% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 968,402 | $99.7M | 2.3% | $102.95 * | $87.52 | +14.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,707,518 | $99.1M | 2.2% | $58.04 * | $55.95 | -2.9% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 1,688,977 | $96.76M | 2.2% | $57.29 * | $67.55 | -4.6% | COM | 65339F101 |
| INTC | INTEL CORP | 2,652,540 | $94.3M | 2.1% | $35.55 * | $44.17 | -22.5% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 652,160 | $94.27M | 2.1% | $144.55 * | $230.45 | -31.0% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 225,306 | $89.2M | 2.0% | $395.91 | $306.00 | +29.5% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 159,175 | $88.97M | 2.0% | $558.96 * | $91.38 | +24.8% | COM | 81762P102 |
| CRM | SALESFORCE INC | 434,417 | $88.09M | 2.0% | $202.78 * | $178.01 | +19.9% | COM | 79466L302 |
| DXCM | DEXCOM INC | 916,841 | $85.54M | 1.9% | $93.30 * | $114.36 | -1.4% | COM | 252131107 |
| DDOG | DATADOG INC | 903,320 | $82.28M | 1.9% | $91.09 * | $80.39 | +23.0% | CL A COM | 23804L103 |
| AMAT | APPLIED MATLS INC | 580,151 | $80.32M | 1.8% | $138.45 | $83.27 | +68.6% | COM | 038222105 |
| — | BARRICK GOLD CORP | 5,111,381 | $74.59M | 1.7% | $14.59 | $19.57 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO. | 504,034 | $73.1M | 1.7% | $145.02 | $75.53 | +88.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 135,574 | $72.82M | 1.6% | $537.13 * | $464.98 | +9.0% | COM | 532457108 |
| NEM | NEWMONT CORP | 1,965,952 | $72.64M | 1.6% | $36.95 * | $51.36 | -25.4% | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 429,938 | $71.96M | 1.6% | $167.38 * | $150.63 | +3.2% | CL A | 22788C105 |
| CLX | CLOROX CO DEL | 500,380 | $65.58M | 1.5% | $131.06 * | $153.16 | -8.7% | COM | 189054109 |
| DIS | DISNEY WALT CO | 787,734 | $63.85M | 1.4% | $81.05 * | $98.22 | -15.0% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 893,532 | $57.97M | 1.3% | $64.88 * | $60.26 | +0.0% | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW | 543,839 | $57.54M | 1.3% | $105.80 * | $145.67 | -2.7% | COM | 256677105 |
| EOG | EOG RES INC | 441,776 | $56M | 1.3% | $126.76 * | $113.52 | +3.2% | COM | 26875P101 |
| UNP | UNION PAC CORP | 264,642 | $53.89M | 1.2% | $203.63 | $188.39 | +9.4% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 514,321 | $52.88M | 1.2% | $102.82 * | $98.64 | +10.0% | COM | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC | 172,183 | $52.57M | 1.2% | $305.32 * | $318.36 | +8.5% | COM | 016255101 |
| MU | MICRON TECHNOLOGY INC | 700,646 | $47.66M | 1.1% | $68.03 * | $62.86 | +5.4% | COM | 595112103 |
| ZTS | ZOETIS INC | 270,059 | $46.98M | 1.1% | $173.98 | $170.86 | +3.6% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 529,100 | $45.89M | 1.0% | $86.74 | $137.33 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 939,917 | $43.23M | 1.0% | $45.99 | $31.72 | +44.0% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 787,489 | $42.63M | 1.0% | $54.13 * | $46.94 | +24.7% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 143,995 | $42.09M | 1.0% | $292.29 * | $310.91 | +0.4% | COM NEW | 46120E602 |
| LYFT | LYFT INC | 3,981,503 | $41.97M | 1.0% | $10.54 * | $11.14 | 0.0% | CL A COM | 55087P104 |
| NFLX | NETFLIX INC | 107,159 | $40.46M | 0.9% | $377.60 * | $42.39 | 0.0% | COM | 64110L106 |
| RMD | RESMED INC | 255,622 | $37.8M | 0.9% | $147.87 * | $193.03 | -8.4% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 233,063 | $35.53M | 0.8% | $152.44 * | $158.30 | -1.4% | COM | 94106L109 |
| U | UNITY SOFTWARE INC | 1,106,678 | $34.74M | 0.8% | $31.39 * | $54.31 | -29.1% | COM | 91332U101 |
| XLV | SELECT SECTOR SPDR TR | 266,576 | $34.32M | 0.8% | $128.74 | $128.74 | — | STATE STREET HEA | 81369Y209 |
| — | LAM RESEARCH CORP | 50,517 | $31.66M | 0.7% | $626.77 | $533.37 | — | COM | 512807108 |
| LNG | CHENIERE ENERGY INC | 182,000 | $30.2M | 0.7% | $165.96 * | $136.20 | +18.4% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 98,360 | $23.06M | 0.5% | $234.44 * | $118.33 | 0.0% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 812,478 | $22.25M | 0.5% | $27.38 | $22.54 | +23.4% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 97,849 | $19.56M | 0.4% | $199.92 | $174.20 | +13.7% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 181,500 | $13.6M | 0.3% | $74.94 * | $68.03 | +3.9% | COM | 375558103 |
| TSLA | TESLA INC | 51,787 | $12.96M | 0.3% | $250.22 * | $256.88 | 0.0% | COM | 88160R101 |
| COR | CENCORA INC | 71,519 | $12.87M | 0.3% | $179.97 | $164.93 | +9.7% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 81,000 | $12.62M | 0.3% | $155.75 | $150.42 | +1.9% | COM | 478160104 |
| AMGN | AMGEN INC | 46,000 | $12.36M | 0.3% | $268.76 * | $220.19 | +5.3% | COM | 031162100 |
| KO | COCA COLA CO | 206,000 | $11.53M | 0.3% | $55.98 | $56.28 | -1.0% | COM | 191216100 |
| GIS | GENERAL MLS INC | 172,000 | $11.01M | 0.2% | $63.99 | $72.94 | -11.5% | COM | 370334104 |
| CPB | THE CAMPBELLS COMPANY | 218,234 | $8.965M | 0.2% | $41.08 * | $47.46 | -15.4% | COM | 134429109 |
| HAL | HALLIBURTON CO | 185,800 | $7.525M | 0.2% | $40.50 * | $30.81 | +20.0% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 9,000 | $7.407M | 0.2% | $822.96 * | $758.09 | +3.1% | COM | 75886F107 |
| ABBV | ABBVIE INC | 49,000 | $7.304M | 0.2% | $149.06 * | $133.70 | +1.2% | COM | 00287Y109 |
| — | PROPERTYGURU GROUP LTD | 1,993,453 | $7.298M | 0.2% | $3.66 | $6.67 | — | ORD SHS | G7258M108 |
| ROL | ROLLINS INC | 180,000 | $6.719M | 0.2% | $37.33 * | $39.26 | -0.2% | COM | 775711104 |
| HSY | HERSHEY CO | 30,000 | $6.002M | 0.1% | $200.08 * | $239.94 | -13.0% | COM | 427866108 |
| GWW | WW GRAINGER INC | 8,506 | $5.885M | 0.1% | $691.84 * | $660.63 | +7.3% | COM | 384802104 |
| CAT | CATERPILLAR INC | 21,000 | $5.733M | 0.1% | $273.00 * | $213.76 | +22.3% | COM | 149123101 |
| GPC | GENUINE PARTS CO | 37,833 | $5.462M | 0.1% | $144.38 | $153.30 | -5.7% | COM | 372460105 |
| V | VISA INC | 22,000 | $5.06M | 0.1% | $230.01 * | $224.44 | +5.2% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 7,603 | $3.877M | 0.1% | $509.90 * | $518.56 | +1.2% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $2.787M | 0.1% | $32.41 * | $38.57 | -24.8% | COM | 92343V104 |
| PCAR | PACCAR INC | 30,296 | $2.576M | 0.1% | $85.02 * | $64.37 | +19.2% | COM | 693718108 |
| AVTR | AVANTOR INC | 73,440 | $1.548M | 0.0% | $21.08 | $32.37 | -34.3% | COM | 05352A100 |
| BMO | BANK MONTREAL QUE | 18,200 | $1.542M | 0.0% | $84.75 * | $90.37 | -12.0% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 37,500 | $1.446M | 0.0% | $38.57 * | $49.81 | -15.8% | CL B | 775109200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,000 | $1.351M | 0.0% | $45.03 * | $53.59 | -21.1% | COM | 064149107 |
| BAX | BAXTER INTL INC | 22,213 | $838K | 0.0% | $37.74 * | $73.04 | -45.0% | COM | 071813109 |
| MMM | 3M CO | 6,500 | $609K | 0.0% | $93.62 * | $122.41 | -35.0% | COM | 88579Y101 |