Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value: $3.458B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 791,888 | $190M | 5.5% | $239.82 * | $91.60 | +155.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,250,000 | $183M | 5.3% | $146.14 * | $16.50 | -11.2% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 704,600 | $172M | 5.0% | $244.49 * | $214.99 | +2.2% | COM | 863667101 |
| GOOGL | ALPHABET INC | 1,944,147 | $172M | 5.0% | $88.23 * | $106.44 | -11.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,079,986 | $145M | 4.2% | $134.10 * | $75.53 | +55.8% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 520,000 | $128M | 3.7% | $246.25 * | $145.85 | +59.8% | COM | 256677105 |
| BAC | BANK AMERICA CORP | 3,554,762 | $118M | 3.4% | $33.12 * | $22.54 | +40.7% | COM | 060505104 |
| AVGO | BROADCOM INC | 205,000 | $115M | 3.3% | $559.13 * | $25.05 | +90.0% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 1,357,436 | $104M | 3.0% | $76.55 | $60.49 | — | COM | 00507V109 |
| BIIB | BIOGEN INC | 345,000 | $95.54M | 2.8% | $276.92 | $255.31 | +10.6% | COM | 09062X103 |
| — | BARRICK GOLD CORP | 5,111,381 | $87.56M | 2.5% | $17.13 | $19.57 | — | COM | 067901108 |
| XLE | SELECT SECTOR SPDR TR | 953,122 | $83.37M | 2.4% | $87.47 | $43.96 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 975,992 | $81.98M | 2.4% | $84.00 * | $123.16 | -19.8% | COM | 023135106 |
| C | CITIGROUP INC | 1,800,000 | $81.41M | 2.4% | $45.23 * | $49.02 | -17.3% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 1,675,026 | $79.06M | 2.3% | $47.20 * | $52.50 | -22.2% | COM | 651639106 |
| BKR | BAKER HUGHES COMPANY | 2,667,020 | $78.76M | 2.3% | $29.53 * | $26.63 | -3.7% | CL A | 05722G100 |
| EL | LAUDER ESTEE COS INC | 317,042 | $78.66M | 2.3% | $248.11 * | $252.29 | -16.4% | CL A | 518439104 |
| WCN | WASTE CONNECTIONS INC | 590,492 | $78.22M | 2.3% | $132.46 | $108.49 | +22.9% | COM | 94106B101 |
| NKE | NIKE INC | 657,764 | $76.96M | 2.2% | $117.01 * | $120.58 | -21.0% | CL B | 654106103 |
| MCO | MOODYS CORP | 261,333 | $72.81M | 2.1% | $278.62 * | $290.71 | -8.4% | COM | 615369105 |
| CLX | CLOROX CO DEL | 515,493 | $72.34M | 2.1% | $140.33 * | $153.16 | -16.5% | COM | 189054109 |
| FNV | FRANCO NEV CORP | 526,889 | $71.77M | 2.1% | $136.22 * | $125.18 | +2.5% | COM | 351858105 |
| MA | MASTERCARD INCORPORATED | 201,440 | $70.05M | 2.0% | $347.73 * | $299.72 | +7.9% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 1,300,000 | $64.97M | 1.9% | $49.98 * | $62.83 | -14.4% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,740,000 | $64.45M | 1.9% | $37.04 * | $49.01 | -17.8% | COM | 573874104 |
| AAPL | APPLE INC | 368,050 | $47.82M | 1.4% | $129.93 * | $95.05 | +48.0% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 529,100 | $46.61M | 1.3% | $88.09 | $137.33 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 1,750,000 | $46.25M | 1.3% | $26.43 | $49.30 | -45.9% | COM | 458140100 |
| UNP | UNION PAC CORP | 206,414 | $42.74M | 1.2% | $207.07 * | $188.57 | +0.9% | COM | 907818108 |
| EOG | EOG RES INC | 322,828 | $41.81M | 1.2% | $129.52 * | $116.33 | +1.3% | COM | 26875P101 |
| MRK | MERCK & CO INC | 375,000 | $41.61M | 1.2% | $110.95 * | $65.41 | +41.9% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 258,391 | $40.83M | 1.2% | $158.03 * | $176.02 | -15.2% | COM | N6596X109 |
| CRM | SALESFORCE INC | 304,440 | $40.37M | 1.2% | $132.59 * | $164.83 | -12.5% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 94,665 | $39.79M | 1.2% | $420.30 | $533.98 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 102,454 | $39.78M | 1.2% | $388.27 * | $70.43 | +11.0% | COM | 81762P102 |
| — | ANSYS INC | 154,857 | $37.41M | 1.1% | $241.59 | $283.62 | — | COM | 03662Q105 |
| AMAT | APPLIED MATLS INC | 338,695 | $32.98M | 1.0% | $97.38 * | $62.86 | +48.4% | COM | 038222105 |
| NFLX | NETFLIX INC | 105,455 | $31.1M | 0.9% | $294.88 * | $25.35 | +10.6% | COM | 64110L106 |
| MTCH | MATCH GROUP INC NEW | 693,264 | $28.76M | 0.8% | $41.49 * | $50.94 | -13.3% | COM | 57667L107 |
| LNG | CHENIERE ENERGY INC | 182,000 | $27.29M | 0.8% | $149.96 * | $136.20 | +22.9% | COM NEW | 16411R208 |
| DDOG | DATADOG INC | 300,000 | $22.05M | 0.6% | $73.50 * | $78.12 | 0.0% | CL A COM | 23804L103 |
| OXY | OCCIDENTAL PETE CORP | 340,000 | $21.42M | 0.6% | $62.99 * | $64.70 | 0.0% | COM | 674599105 |
| CRWD | CROWDSTRIKE HLDGS INC | 200,000 | $21.06M | 0.6% | $105.29 * | $136.88 | 0.0% | CL A | 22788C105 |
| TECK | TECK RESOURCES LTD | 550,000 | $20.77M | 0.6% | $37.77 * | $34.62 | 0.0% | CL B | 878742204 |
| ALGN | ALIGN TECHNOLOGY INC | 96,863 | $20.43M | 0.6% | $210.90 * | $307.23 | -34.8% | COM | 016255101 |
| PSX | PHILLIPS 66 | 185,242 | $19.28M | 0.6% | $104.08 * | $80.19 | +13.9% | COM | 718546104 |
| U | UNITY SOFTWARE INC | 627,426 | $17.94M | 0.5% | $28.59 * | $66.38 | -52.8% | COM | 91332U101 |
| NEE | NEXTERA ENERGY INC | 206,900 | $17.3M | 0.5% | $83.60 * | $65.57 | +12.6% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 250,000 | $16.19M | 0.5% | $64.77 | $131.23 | -49.7% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 103,681 | $14.09M | 0.4% | $135.85 | $132.05 | — | SBI HEALTHCARE | 81369Y209 |
| PLUG | PLUG POWER INC | 1,000,000 | $12.37M | 0.4% | $12.37 * | $15.92 | 0.0% | COM NEW | 72919P202 |
| MELI | MERCADOLIBRE INC | 13,075 | $11.06M | 0.3% | $846.24 * | $890.25 | 0.0% | COM | 58733R102 |
| CNI | CANADIAN NATL RY CO | 89,398 | $10.61M | 0.3% | $118.71 * | $99.45 | +12.9% | COM | 136375102 |
| — | PROPERTYGURU GROUP LTD | 1,970,300 | $8.492M | 0.2% | $4.31 | $6.69 | — | ORD SHS | G7258M108 |
| OGN | ORGANON & CO | 251,044 | $7.012M | 0.2% | $27.93 * | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| DIS | DISNEY WALT CO | 77,479 | $6.731M | 0.2% | $86.88 * | $104.59 | -10.7% | COM | 254687106 |
| SNA | SNAP ON INC | 18,000 | $4.113M | 0.1% | $228.49 * | $184.19 | +13.0% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 46,010 | $3.95M | 0.1% | $85.85 * | $53.94 | +31.3% | COM | 375558103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 233,300 | $3.723M | 0.1% | $15.96 * | $13.25 | +1.7% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 77,000 | $3.668M | 0.1% | $47.64 * | $33.71 | +23.0% | COM | 17275R102 |
| CBOE | CBOE GLOBAL MKTS INC | 28,000 | $3.513M | 0.1% | $125.47 * | $112.32 | +6.1% | COM | 12503M108 |
| GIS | GENERAL MLS INC | 40,742 | $3.416M | 0.1% | $83.85 * | $72.93 | 0.0% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $3.388M | 0.1% | $39.40 * | $38.57 | -20.2% | COM | 92343V104 |
| CPB | CAMPBELL SOUP CO | 56,800 | $3.223M | 0.1% | $56.75 * | $47.12 | 0.0% | COM | 134429109 |
| HAL | HALLIBURTON CO | 70,000 | $2.755M | 0.1% | $39.35 * | $26.55 | +24.2% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 15,350 | $2.712M | 0.1% | $176.65 * | $153.18 | +2.5% | COM | 478160104 |
| CMI | CUMMINS INC | 11,000 | $2.665M | 0.1% | $242.29 * | $192.45 | +14.7% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 5,030 | $2.296M | 0.1% | $456.50 * | $468.77 | 0.0% | COM | 22160K105 |
| RMD | RESMED INC | 11,000 | $2.289M | 0.1% | $208.13 * | $215.74 | -1.0% | COM | 761152107 |
| ABT | ABBOTT LABS | 19,500 | $2.141M | 0.1% | $109.79 * | $115.94 | -15.8% | COM | 002824100 |
| WPC | WP CAREY INC | 27,054 | $2.114M | 0.1% | $78.15 | $77.95 | — | COM | 92936U109 |
| CL | COLGATE PALMOLIVE CO | 25,800 | $2.033M | 0.1% | $78.79 * | $69.73 | 0.0% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 21,000 | $1.969M | 0.1% | $93.76 * | $82.72 | 0.0% | COM | 92939U106 |
| RCI | ROGERS COMMUNICATIONS INC | 37,500 | $1.754M | 0.1% | $46.77 * | $49.81 | -14.5% | CL B | 775109200 |
| BMO | BANK MONTREAL QUE | 18,200 | $1.648M | 0.0% | $90.53 * | $90.37 | -10.4% | COM | 063671101 |
| NWL | NEWELL BRANDS INC | 122,000 | $1.596M | 0.0% | $13.08 * | $18.31 | -35.3% | COM | 651229106 |
| AVTR | AVANTOR INC | 73,440 | $1.549M | 0.0% | $21.09 | $32.37 | -36.0% | COM | 05352A100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,000 | $1.469M | 0.0% | $48.96 * | $53.59 | -22.5% | COM | 064149107 |
| WDAY | WORKDAY INC | 6,774 | $1.133M | 0.0% | $167.33 * | $181.69 | -14.2% | CL A | 98138H101 |
| BAX | BAXTER INTL INC | 22,213 | $1.132M | 0.0% | $50.97 * | $73.04 | -32.0% | COM | 071813109 |
| CHD | CHURCH & DWIGHT CO INC | 10,690 | $862K | 0.0% | $80.61 * | $73.94 | 0.0% | COM | 171340102 |
| MMM | 3M CO | 6,500 | $779K | 0.0% | $119.92 * | $122.41 | -25.9% | COM | 88579Y101 |
| GRMN | GARMIN LTD | 2,100 | $194K | 0.0% | $92.29 * | $131.47 | -37.1% | SHS | H2906T109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,928 | $87,424 | 0.0% | $8.00 | $11.16 | — | SPONSORED ADS | 35969L108 |