Location: SHAH ALAM, N8
CIK: 0001600177 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value ($000): $4,223,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 718,991 | $304,148 | 7.2% | $5.25 | +53.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,077,591 | $248,688 | 5.9% | $65.91 | +1.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 513,970 | $175,027 | 4.1% | $65.92 | +162.5% | COM | 594918104 |
| MCO | MOODYS CORP | 444,050 | $154,405 | 3.7% | $242.42 | 0.0% | COM | 615369105 |
| NKE | NIKE INC | 1,277,809 | $141,032 | 3.3% | $85.46 | 0.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 987,846 | $128,776 | 3.0% | $117.35 | +2.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 145,500 | $126,211 | 3.0% | $22.26 | +10.2% | COM | 11135F101 |
| EL | LAUDER ESTEE COS INC | 595,617 | $116,967 | 2.8% | $167.07 | -0.9% | CL A | 518439104 |
| C | CITIGROUP INC | 2,511,328 | $115,622 | 2.7% | $51.50 | -24.9% | COM NEW | 172967424 |
| BKR | BAKER HUGHES COMPANY | 3,061,787 | $96,783 | 2.3% | $12.51 | 0.0% | CL A | 05722G100 |
| UNP | UNION PAC CORP | 464,539 | $95,054 | 2.3% | $141.44 | 0.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 225,306 | $88,613 | 2.1% | $272.86 | +0.2% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 520,000 | $88,286 | 2.1% | $126.42 | +32.2% | COM | 256677105 |
| — | BARRICK GOLD CORP | 5,111,381 | $86,564 | 2.0% | $16.94 | — | COM | 067901108 |
| MU | MICRON TECHNOLOGY INC | 1,362,403 | $85,981 | 2.0% | $46.01 | 0.0% | COM | 595112103 |
| NEM | NEWMONT CORP | 1,965,952 | $83,868 | 2.0% | $49.87 | 0.0% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 580,151 | $83,855 | 2.0% | $40.59 | +26.2% | COM | 038222105 |
| CLX | CLOROX CO DEL | 515,493 | $81,984 | 1.9% | $168.73 | 0.0% | COM | 189054109 |
| BIIB | BIOGEN INC | 287,500 | $81,894 | 1.9% | $298.03 | +0.9% | COM | 09062X103 |
| MRK | MERCK & CO INC | 697,899 | $80,531 | 1.9% | $58.54 | +7.4% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 1,075,414 | $79,796 | 1.9% | $51.98 | 0.0% | COM | 65339F101 |
| FNV | FRANCO NEV CORP | 545,581 | $77,847 | 1.8% | $126.31 | 0.0% | COM | 351858105 |
| ALGN | ALIGN TECHNOLOGY INC | 209,736 | $74,171 | 1.8% | $225.21 | 0.0% | COM | 016255101 |
| — | ACTIVISION BLIZZARD INC | 873,727 | $73,655 | 1.7% | $46.91 | — | COM | 00507V109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,231,475 | $73,618 | 1.7% | $28.57 | 0.0% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 504,034 | $73,307 | 1.7% | $82.85 | -1.3% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 112,641 | $72,412 | 1.7% | $642.86 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 787,734 | $70,329 | 1.7% | $107.86 | 0.0% | COM | 254687106 |
| DDOG | DATADOG INC | 706,711 | $69,526 | 1.6% | $60.88 | 0.0% | CL A COM | 23804L103 |
| CRM | SALESFORCE INC | 323,859 | $68,418 | 1.6% | $147.69 | +12.7% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 332,515 | $68,059 | 1.6% | $90.88 | 0.0% | COM | N6596X109 |
| EOG | EOG RES INC | 539,250 | $61,712 | 1.5% | $39.42 | -5.2% | COM | 26875P101 |
| XBI | SPDR SER TR | 721,768 | $60,051 | 1.4% | $83.20 | — | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 514,321 | $58,586 | 1.4% | $53.02 | 0.0% | COM | 007903107 |
| INTC | INTEL CORP | 1,750,000 | $58,520 | 1.4% | $52.33 | +1.6% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 966,854 | $56,851 | 1.3% | $14.81 | 0.0% | COM | 674599105 |
| NOW | SERVICENOW INC | 82,770 | $46,514 | 1.1% | $49.45 | +42.8% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 529,100 | $44,100 | 1.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 972,386 | $41,978 | 1.0% | $31.17 | 0.0% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 531,296 | $33,976 | 0.8% | $45.61 | +5.1% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 194,442 | $33,720 | 0.8% | $92.14 | 0.0% | COM | 94106L109 |
| ZTS | ZOETIS INC | 170,225 | $29,314 | 0.7% | $124.46 | 0.0% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 182,000 | $27,730 | 0.7% | $43.68 | 0.0% | COM NEW | 16411R208 |
| U | UNITY SOFTWARE INC | 627,426 | $27,243 | 0.6% | $43.42 | — | COM | 91332U101 |
| DXCM | DEXCOM INC | 181,926 | $23,379 | 0.6% | $89.45 | 0.0% | COM | 252131107 |
| BAC | BANK AMERICA CORP | 812,478 | $23,310 | 0.6% | $22.54 | -8.7% | COM | 060505104 |
| TECK | TECK RESOURCES LTD | 550,000 | $23,168 | 0.5% | $9.18 | 0.0% | CL B | 878742204 |
| UNH | UNITEDHEALTH GROUP INC | 47,921 | $23,033 | 0.5% | $261.11 | 0.0% | COM | 91324P102 |
| RMD | RESMED INC | 102,869 | $22,477 | 0.5% | $155.99 | 0.0% | COM | 761152107 |
| CNI | CANADIAN NATL RY CO | 180,581 | $21,892 | 0.5% | $74.96 | -0.2% | COM | 136375102 |
| LLY | LILLY ELI & CO | 43,677 | $20,484 | 0.5% | $143.90 | 0.0% | COM | 532457108 |
| — | ANSYS INC | 52,400 | $17,306 | 0.4% | $330.27 | — | COM | 03662Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 114,736 | $16,851 | 0.4% | $80.20 | 0.0% | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 33,000 | $14,697 | 0.3% | $122.87 | 0.0% | COM | 911363109 |
| AMGN | AMGEN INC | 52,500 | $11,656 | 0.3% | $184.50 | +3.9% | COM | 031162100 |
| GIS | GENERAL MLS INC | 149,000 | $11,428 | 0.3% | $49.89 | 0.0% | COM | 370334104 |
| CPB | CAMPBELL SOUP CO | 218,234 | $9,975 | 0.2% | $41.23 | 0.0% | COM | 134429109 |
| JNJ | JOHNSON & JOHNSON | 59,900 | $9,915 | 0.2% | $120.14 | +3.4% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 122,096 | $9,410 | 0.2% | $52.13 | +17.9% | COM | 375558103 |
| — | PROPERTYGURU GROUP LTD | 1,993,453 | $8,851 | 0.2% | $4.44 | — | ORD SHS | G7258M108 |
| COR | AMERISOURCEBERGEN CORP | 43,500 | $8,371 | 0.2% | $79.57 | 0.0% | COM | 03073E105 |
| PCAR | PACCAR INC | 85,500 | $7,152 | 0.2% | $38.15 | 0.0% | COM | 693718108 |
| ISRG | INTUITIVE SURGICAL INC | 20,677 | $7,070 | 0.2% | $179.26 | 0.0% | COM NEW | 46120E602 |
| HAL | HALLIBURTON CO | 205,000 | $6,763 | 0.2% | $9.78 | 0.0% | COM | 406216101 |
| HSY | HERSHEY CO | 27,000 | $6,742 | 0.2% | $117.69 | 0.0% | COM | 427866108 |
| ABBV | ABBVIE INC | 48,950 | $6,595 | 0.2% | $70.50 | 0.0% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 35,500 | $6,008 | 0.1% | $67.34 | 0.0% | COM | 372460105 |
| HUM | HUMANA INC | 13,007 | $5,816 | 0.1% | $355.71 | 0.0% | COM | 444859102 |
| CAT | CATERPILLAR INC | 22,600 | $5,561 | 0.1% | $106.19 | 0.0% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 7,500 | $5,389 | 0.1% | $564.49 | 0.0% | COM | 75886F107 |
| V | VISA INC | 22,000 | $5,225 | 0.1% | $175.60 | -0.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 48,305 | $5,181 | 0.1% | $55.43 | -37.2% | COM | 30231G102 |
| ROL | ROLLINS INC | 120,000 | $5,140 | 0.1% | $25.00 | 0.0% | COM | 775711104 |
| GWW | GRAINGER W W INC | 6,400 | $5,047 | 0.1% | $270.64 | 0.0% | COM | 384802104 |
| LECO | LINCOLN ELEC HLDGS INC | 25,000 | $4,966 | 0.1% | $79.06 | 0.0% | COM | 533900106 |
| KO | COCA COLA CO | 69,641 | $4,194 | 0.1% | $37.43 | +3.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $3,198 | 0.1% | $32.34 | +26.0% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 38,963 | $3,002 | 0.1% | $62.36 | 0.0% | COM | 194162103 |
| RCI | ROGERS COMMUNICATIONS INC | 37,500 | $1,713 | 0.0% | $41.65 | 0.0% | CL B | 775109200 |
| BMO | BANK MONTREAL QUE | 18,200 | $1,646 | 0.0% | $40.15 | 0.0% | COM | 063671101 |
| AVTR | AVANTOR INC | 73,440 | $1,508 | 0.0% | $16.28 | 0.0% | COM | 05352A100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,000 | $1,503 | 0.0% | $38.45 | -23.3% | COM | 064149107 |
| BAX | BAXTER INTL INC | 22,213 | $1,012 | 0.0% | $77.66 | 0.0% | COM | 071813109 |
| MMM | 3M CO | 6,500 | $651 | 0.0% | $102.42 | 0.0% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 379 | $185 | 0.0% | $370.53 | 0.0% | COM | 00724F101 |