Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value: $3.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 962,935 | $267M | 6.9% | $277.77 * | $16.50 | +31.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,827,696 | $190M | 4.9% | $103.73 * | $106.44 | -10.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 620,042 | $179M | 4.6% | $288.30 * | $91.60 | +172.3% | COM | 594918104 |
| MCO | MOODYS CORP | 444,050 | $136M | 3.5% | $306.02 * | $292.47 | +0.9% | COM | 615369105 |
| AVGO | BROADCOM INC | 205,000 | $132M | 3.4% | $641.54 * | $25.05 | +129.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,185,415 | $122M | 3.2% | $103.29 * | $118.47 | -18.4% | COM | 023135106 |
| NKE | NIKE INC | 945,485 | $116M | 3.0% | $122.64 * | $119.40 | -2.3% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 448,848 | $111M | 2.9% | $246.46 * | $248.89 | -3.3% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 520,000 | $109M | 2.8% | $210.46 | $145.85 | +45.4% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 812,531 | $106M | 2.7% | $130.31 | $75.53 | +69.7% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,420,253 | $105M | 2.7% | $43.30 * | $46.94 | -11.3% | COM | 573874104 |
| C | CITIGROUP INC | 2,120,833 | $99.45M | 2.6% | $46.89 * | $48.30 | -8.3% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 1,965,952 | $96.37M | 2.5% | $49.02 * | $51.36 | -12.7% | COM | 651639106 |
| BIIB | BIOGEN INC | 345,000 | $95.92M | 2.5% | $278.03 | $255.31 | +8.4% | COM | 09062X103 |
| — | BARRICK GOLD CORP | 5,111,381 | $94.76M | 2.4% | $18.54 | $19.57 | — | COM | 067901108 |
| CLX | CLOROX CO DEL | 515,493 | $81.57M | 2.1% | $158.24 * | $153.16 | -11.1% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 222,306 | $80.79M | 2.1% | $363.41 | $305.14 | +17.1% | CL A | 57636Q104 |
| FNV | FRANCO NEV CORP | 545,581 | $79.47M | 2.1% | $145.66 * | $125.54 | +8.1% | COM | 351858105 |
| MU | MICRON TECHNOLOGY INC | 1,300,000 | $78.44M | 2.0% | $60.34 * | $62.83 | -8.1% | COM | 595112103 |
| BKR | BAKER HUGHES COMPANY | 2,667,020 | $76.97M | 2.0% | $28.86 | $26.63 | +6.2% | CL A | 05722G100 |
| AMAT | APPLIED MATLS INC | 580,151 | $71.26M | 1.8% | $122.83 * | $83.27 | +34.4% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 722,053 | $70.77M | 1.8% | $98.01 * | $98.64 | -17.5% | COM | 007903107 |
| UNP | UNION PAC CORP | 340,842 | $68.6M | 1.8% | $201.26 * | $188.90 | +0.3% | COM | 907818108 |
| DIS | DISNEY WALT CO | 671,046 | $67.19M | 1.7% | $100.13 | $99.20 | -0.7% | COM | 254687106 |
| CRM | SALESFORCE INC | 314,946 | $62.92M | 1.6% | $199.78 * | $164.90 | +1.2% | COM | 79466L302 |
| EOG | EOG RES INC | 539,250 | $61.81M | 1.6% | $114.63 * | $113.52 | -3.7% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 112,641 | $59.71M | 1.5% | $530.12 | $533.37 | — | COM | 512807108 |
| INTC | INTEL CORP | 1,750,000 | $57.17M | 1.5% | $32.67 * | $49.30 | -44.2% | COM | 458140100 |
| DDOG | DATADOG INC | 773,157 | $56.18M | 1.5% | $72.66 | $75.24 | -2.4% | CL A COM | 23804L103 |
| BABA | ALIBABA GROUP HLDG LTD | 529,100 | $54.06M | 1.4% | $102.18 | $137.33 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 1,703,902 | $54.01M | 1.4% | $31.70 | $31.72 | 0.0% | COM | 90353T100 |
| — | ACTIVISION BLIZZARD INC | 624,957 | $53.49M | 1.4% | $85.59 | $60.49 | — | COM | 00507V109 |
| — | ANSYS INC | 154,857 | $51.54M | 1.3% | $332.80 | $283.62 | — | COM | 03662Q105 |
| MRK | MERCK & CO INC | 463,449 | $49.31M | 1.3% | $106.39 * | $71.76 | +37.5% | 0 | 58933Y105 |
| NOW | SERVICENOW INC | 102,454 | $47.61M | 1.2% | $464.72 * | $70.43 | +23.7% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 243,939 | $45.49M | 1.2% | $186.48 * | $176.02 | -4.2% | COM | N6596X109 |
| NFLX | NETFLIX INC | 117,932 | $40.74M | 1.1% | $345.48 * | $26.17 | +26.5% | COM | 64110L106 |
| XBI | SPDR SER TR | 528,991 | $40.31M | 1.0% | $76.21 | $76.21 | — | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 477,627 | $39.56M | 1.0% | $82.83 | $43.96 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 509,707 | $39.29M | 1.0% | $77.08 * | $68.59 | +3.0% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 528,541 | $33M | 0.9% | $62.43 * | $62.72 | -5.7% | COM | 674599105 |
| LNG | CHENIERE ENERGY INC | 182,000 | $28.68M | 0.7% | $157.60 * | $136.20 | +10.9% | COM NEW | 16411R208 |
| BAC | BANK AMERICA CORP | 996,727 | $28.51M | 0.7% | $28.60 * | $22.54 | +35.6% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 95,108 | $27.15M | 0.7% | $285.47 * | $214.99 | +19.9% | COM | 863667101 |
| AAPL | APPLE INC | 147,904 | $24.39M | 0.6% | $164.90 * | $95.05 | +53.1% | COM | 037833100 |
| U | UNITY SOFTWARE INC | 627,426 | $20.35M | 0.5% | $32.44 | $66.38 | -51.5% | COM | 91332U101 |
| TECK | TECK RESOURCES LTD | 550,000 | $20.06M | 0.5% | $36.47 * | $34.62 | +14.6% | CL B | 878742204 |
| CRWD | CROWDSTRIKE HLDGS INC | 89,193 | $12.24M | 0.3% | $137.26 * | $136.88 | -15.5% | CL A | 22788C105 |
| PLUG | PLUG POWER INC | 1,000,500 | $11.73M | 0.3% | $11.72 * | $15.92 | -10.2% | COM NEW | 72919P202 |
| CNI | CANADIAN NATL RY CO | 89,398 | $10.53M | 0.3% | $117.83 * | $99.45 | +12.1% | COM | 136375102 |
| — | PROPERTYGURU GROUP LTD | 1,970,300 | $9.851M | 0.3% | $5.00 | $6.69 | — | ORD SHS | G7258M108 |
| GILD | GILEAD SCIENCES INC | 114,700 | $9.517M | 0.2% | $82.97 * | $66.36 | +12.5% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 58,300 | $9.334M | 0.2% | $160.11 * | $154.59 | 0.0% | COM | 03073E105 |
| EIX | EDISON INTL | 129,224 | $9.122M | 0.2% | $70.59 * | $59.21 | 0.0% | COM | 281020107 |
| CPB | CAMPBELL SOUP CO | 154,894 | $8.516M | 0.2% | $54.98 * | $47.67 | +0.7% | COM | 134429109 |
| GIS | GENERAL MLS INC | 94,782 | $8.1M | 0.2% | $85.46 * | $72.37 | -0.6% | COM | 370334104 |
| CBOE | CBOE GLOBAL MKTS INC | 60,140 | $8.073M | 0.2% | $134.24 * | $117.36 | +3.7% | COM | 12503M108 |
| AMGN | AMGEN INC | 33,100 | $8.002M | 0.2% | $241.75 * | $224.03 | 0.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,409 | $7.999M | 0.2% | $69.31 * | $61.50 | 0.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 50,116 | $7.768M | 0.2% | $155.00 * | $149.51 | -1.1% | COM | 478160104 |
| CMI | CUMMINS INC | 32,000 | $7.644M | 0.2% | $238.88 * | $215.75 | +5.7% | COM | 231021106 |
| CSCO | CISCO SYS INC | 135,302 | $7.073M | 0.2% | $52.28 * | $38.51 | +16.5% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 94,010 | $7.065M | 0.2% | $75.15 * | $69.63 | -0.1% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 47,000 | $6.355M | 0.2% | $135.22 * | $123.10 | 0.0% | COM | 760759100 |
| LLY | LILLY ELI & CO | 18,437 | $6.332M | 0.2% | $343.42 * | $329.89 | 0.0% | COM | 532457108 |
| WCN | WASTE CONNECTIONS INC | 42,000 | $5.841M | 0.2% | $139.07 * | $108.49 | +20.4% | COM | 94106B101 |
| LECO | LINCOLN ELEC HLDGS INC | 34,000 | $5.749M | 0.1% | $169.10 * | $164.82 | 0.0% | COM | 533900106 |
| PCAR | PACCAR INC | 76,968 | $5.634M | 0.1% | $73.20 * | $64.13 | 0.0% | COM | 693718108 |
| HAL | HALLIBURTON CO | 160,717 | $5.085M | 0.1% | $31.64 * | $31.12 | +11.3% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 6,000 | $4.93M | 0.1% | $821.67 * | $750.05 | 0.0% | COM | 75886F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 303,054 | $4.828M | 0.1% | $15.93 * | $13.53 | +6.9% | COM | 42824C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,800 | $4.348M | 0.1% | $315.07 * | $299.93 | 0.0% | COM | 92532F100 |
| WEC | WEC ENERGY GROUP INC | 45,000 | $4.266M | 0.1% | $94.79 * | $83.16 | +0.5% | COM | 92939U106 |
| GPC | GENUINE PARTS CO | 25,000 | $4.183M | 0.1% | $167.31 * | $154.96 | 0.0% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 35,895 | $3.936M | 0.1% | $109.66 * | $100.18 | 0.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 35,000 | $3.544M | 0.1% | $101.26 | $108.88 | -8.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $3.345M | 0.1% | $38.89 * | $38.57 | -15.2% | COM | 92343V104 |
| HUM | HUMANA INC | 5,800 | $2.816M | 0.1% | $485.46 | $478.45 | 0.0% | COM | 444859102 |
| IRM | IRON MTN INC DEL | 53,000 | $2.804M | 0.1% | $52.91 * | $47.24 | 0.0% | COM | 46284V101 |
| ELV | ELEVANCE HEALTH INC | 5,500 | $2.529M | 0.1% | $459.81 | $455.20 | 0.0% | COM | 036752103 |
| ZTS | ZOETIS INC | 15,171 | $2.525M | 0.1% | $166.44 * | $159.02 | 0.0% | CL A | 98978V103 |
| GWW | GRAINGER W W INC | 3,501 | $2.412M | 0.1% | $688.81 * | $621.54 | 0.0% | COM | 384802104 |
| RMD | RESMED INC | 11,000 | $2.409M | 0.1% | $218.99 * | $215.74 | -2.1% | COM | 761152107 |
| CSL | CARLISLE COS INC | 9,500 | $2.148M | 0.1% | $226.07 * | $234.88 | 0.0% | COM | 142339100 |
| RCI | ROGERS COMMUNICATIONS INC | 37,500 | $1.736M | 0.0% | $46.29 * | $49.81 | -4.8% | CL B | 775109200 |
| BMO | BANK MONTREAL QUE | 18,200 | $1.619M | 0.0% | $88.95 * | $90.37 | -7.2% | COM | 063671101 |
| AVTR | AVANTOR INC | 73,440 | $1.553M | 0.0% | $21.14 * | $32.37 | -29.6% | COM | 05352A100 |
| NWL | NEWELL BRANDS INC | 122,000 | $1.518M | 0.0% | $12.44 | $18.31 | -32.1% | COM | 651229106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,000 | $1.509M | 0.0% | $50.30 * | $53.59 | -18.1% | COM | 064149107 |
| COST | COSTCO WHSL CORP NEW | 2,040 | $1.014M | 0.0% | $496.87 * | $468.77 | +0.5% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT CO INC | 10,574 | $935K | 0.0% | $88.41 * | $73.94 | +9.1% | COM | 171340102 |
| BAX | BAXTER INTL INC | 22,213 | $901K | 0.0% | $40.56 * | $73.04 | -46.0% | COM | 071813109 |
| MMM | 3M CO | 6,500 | $683K | 0.0% | $105.11 * | $122.41 | -30.7% | COM | 88579Y101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,299 | $434K | 0.0% | $334.14 * | $307.23 | -4.0% | COM | 016255101 |