Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value: $3.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,622,962 | $224M | 6.5% | $138.20 * | $95.05 | +62.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 961,413 | $224M | 6.5% | $232.90 * | $91.60 | +180.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,779,452 | $170M | 5.0% | $95.65 * | $107.56 | +2.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,188,436 | $124M | 3.6% | $104.50 | $75.53 | +39.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 984,764 | $120M | 3.5% | $121.39 * | $17.00 | -7.1% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 573,009 | $116M | 3.4% | $202.54 | $213.89 | -5.1% | COM | 863667101 |
| BAC | BK OF AMERICA CORP | 3,830,693 | $116M | 3.4% | $30.20 | $22.54 | +35.7% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 480,299 | $115M | 3.4% | $239.86 * | $138.63 | +67.4% | COM | 256677105 |
| AMZN | AMAZON COM INC | 975,992 | $110M | 3.2% | $113.00 * | $123.16 | +2.6% | COM | 023135106 |
| BIIB | BIOGEN INC | 392,680 | $105M | 3.1% | $267.00 * | $255.31 | -16.8% | COM | 09062X103 |
| MRK | MERCK & CO INC | 1,114,273 | $95.96M | 2.8% | $86.12 * | $65.41 | +22.9% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 1,261,215 | $93.76M | 2.7% | $74.34 | $59.27 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 210,742 | $93.57M | 2.7% | $444.01 * | $25.05 | +91.9% | COM | 11135F101 |
| WCN | WASTE CONNECTIONS INC | 632,116 | $85.87M | 2.5% | $135.84 | $108.49 | +22.9% | COM | 94106B101 |
| — | BARRICK GOLD CORP | 5,111,381 | $79.64M | 2.3% | $15.58 | $19.57 | — | COM | 067901108 |
| XLE | SELECT SECTOR SPDR TR | 1,074,055 | $77.35M | 2.3% | $72.02 | $43.96 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 1,800,000 | $75.01M | 2.2% | $41.67 * | $49.02 | -10.9% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 1,675,026 | $70.4M | 2.1% | $42.03 | $52.50 | -19.7% | COM | 651639106 |
| EL | LAUDER ESTEE COS INC | 317,042 | $68.45M | 2.0% | $215.90 * | $252.29 | -4.7% | CL A | 518439104 |
| XLV | SELECT SECTOR SPDR TR | 548,663 | $66.45M | 1.9% | $121.11 | $132.05 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 1,500,601 | $65.67M | 1.9% | $43.76 * | $26.74 | +51.1% | COM | 717081103 |
| CLX | CLOROX CO DEL | 490,593 | $62.99M | 1.8% | $128.39 | $154.45 | -16.6% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 220,803 | $62.78M | 1.8% | $284.34 * | $299.72 | +8.5% | CL A | 57636Q104 |
| FNV | FRANCO NEV CORP | 476,687 | $57.24M | 1.7% | $120.08 | $124.86 | -2.5% | COM | 351858105 |
| BKR | BAKER HUGHES COMPANY | 2,667,020 | $55.9M | 1.6% | $20.96 * | $26.63 | -13.3% | CL A | 05722G100 |
| MCO | MOODYS CORP | 220,193 | $53.53M | 1.6% | $243.11 * | $295.25 | -4.4% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 636,641 | $52.16M | 1.5% | $81.93 * | $62.86 | +48.7% | COM | 038222105 |
| NKE | NIKE INC | 581,754 | $48.36M | 1.4% | $83.12 * | $123.89 | -18.0% | CL B | 654106103 |
| INTC | INTEL CORP | 1,852,155 | $47.73M | 1.4% | $25.77 * | $49.30 | -34.5% | COM | 458140100 |
| TSCO | TRACTOR SUPPLY CO | 253,669 | $47.15M | 1.4% | $185.88 * | $38.92 | -5.7% | COM | 892356106 |
| CNI | CANADIAN NATL RY CO | 401,647 | $43.61M | 1.3% | $108.57 * | $99.45 | +12.0% | COM | 136375102 |
| BABA | ALIBABA GROUP HLDG LTD | 529,100 | $42.32M | 1.2% | $79.99 | $137.33 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 817,000 | $40.93M | 1.2% | $50.10 * | $68.16 | -16.5% | COM | 595112103 |
| NOW | SERVICENOW INC | 99,190 | $37.46M | 1.1% | $377.61 * | $70.18 | +28.3% | COM | 81762P102 |
| CRM | SALESFORCE INC | 249,844 | $35.94M | 1.0% | $143.84 * | $169.34 | -1.1% | COM | 79466L302 |
| UNP | UNION PAC CORP | 159,277 | $31.03M | 0.9% | $194.82 * | $188.09 | +8.6% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 719,095 | $30.86M | 0.9% | $42.91 * | $61.37 | -20.5% | COM | 573874104 |
| — | ANSYS INC | 138,811 | $30.77M | 0.9% | $221.70 | $288.48 | — | COM | 03662Q105 |
| LNG | CHENIERE ENERGY INC | 182,000 | $30.2M | 0.9% | $165.91 * | $136.20 | +11.4% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 348,103 | $28.1M | 0.8% | $80.72 * | $80.19 | -6.0% | COM | 718546104 |
| AEM | AGNICO EAGLE MINES LTD | 602,163 | $25.58M | 0.7% | $42.47 * | $44.55 | -11.5% | COM | 008474108 |
| NFLX | NETFLIX INC | 107,212 | $25.24M | 0.7% | $235.44 * | $25.35 | -12.4% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 163,391 | $24.1M | 0.7% | $147.51 * | $191.52 | -18.1% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 300,000 | $23.52M | 0.7% | $78.41 | $65.57 | +17.6% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 62,124 | $22.74M | 0.7% | $366.00 | $593.53 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 519,858 | $20.79M | 0.6% | $40.00 | $33.71 | +18.8% | COM | 17275R102 |
| ALGN | ALIGN TECHNOLOGY INC | 96,863 | $20.06M | 0.6% | $207.11 * | $307.23 | -16.2% | COM | 016255101 |
| U | UNITY SOFTWARE INC | 627,426 | $19.99M | 0.6% | $31.86 * | $66.38 | -38.0% | COM | 91332U101 |
| AMD | ADVANCED MICRO DEVICES INC | 250,000 | $15.84M | 0.5% | $63.36 * | $131.23 | -35.1% | COM | 007903107 |
| MTCH | MATCH GROUP INC NEW | 272,768 | $13.02M | 0.4% | $47.75 * | $61.37 | 0.0% | COM | 57667L107 |
| META | META PLATFORMS INC | 73,374 | $9.955M | 0.3% | $135.68 * | $177.66 | -9.4% | CL A | 30303M102 |
| — | PROPERTYGURU GROUP LTD | 1,967,777 | $8.816M | 0.3% | $4.48 | $6.69 | — | ORD SHS | G7258M108 |
| DIS | DISNEY WALT CO | 77,479 | $7.309M | 0.2% | $94.33 * | $104.59 | -0.0% | COM | 254687106 |
| OGN | ORGANON & CO | 251,044 | $5.874M | 0.2% | $23.40 * | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| SLB | SCHLUMBERGER LTD | 162,133 | $5.821M | 0.2% | $35.90 * | $26.17 | +27.7% | COM STK | 806857108 |
| WPC | WP CAREY INC | 55,000 | $3.839M | 0.1% | $69.80 | $77.95 | — | COM | 92936U109 |
| GILD | GILEAD SCIENCES INC | 55,200 | $3.405M | 0.1% | $61.69 * | $53.94 | +3.4% | COM | 375558103 |
| SNA | SNAP ON INC | 16,427 | $3.308M | 0.1% | $201.35 * | $181.90 | +8.4% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $3.265M | 0.1% | $37.97 * | $38.57 | -7.3% | COM | 92343V104 |
| CBOE | CBOE GLOBAL MKTS INC | 25,613 | $3.006M | 0.1% | $117.37 | $111.68 | +3.7% | COM | 12503M108 |
| CMI | CUMMINS INC | 14,042 | $2.858M | 0.1% | $203.51 * | $192.45 | +1.9% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 17,300 | $2.826M | 0.1% | $163.36 * | $153.18 | -0.2% | COM | 478160104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 233,300 | $2.795M | 0.1% | $11.98 * | $13.25 | -7.1% | COM | 42824C109 |
| EOG | EOG RES INC | 23,808 | $2.66M | 0.1% | $111.73 * | $97.66 | 0.0% | COM | 26875P101 |
| RMD | RESMED INC | 11,600 | $2.532M | 0.1% | $218.30 | $215.74 | +2.3% | COM | 761152107 |
| HAL | HALLIBURTON CO | 86,800 | $2.137M | 0.1% | $24.62 * | $26.55 | 0.0% | COM | 406216101 |
| ABT | ABBOTT LABS | 19,500 | $1.887M | 0.1% | $96.76 * | $115.94 | -13.7% | COM | 002824100 |
| NWL | NEWELL BRANDS INC | 122,000 | $1.695M | 0.0% | $13.89 * | $18.31 | -12.9% | COM | 651229106 |
| BMO | BANK MONTREAL QUE | 18,200 | $1.604M | 0.0% | $88.11 * | $90.37 | -7.4% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 37,500 | $1.452M | 0.0% | $38.72 * | $49.81 | -11.2% | CL B | 775109200 |
| AVTR | AVANTOR INC | 73,440 | $1.439M | 0.0% | $19.60 * | $32.37 | -17.2% | COM | 05352A100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,000 | $1.434M | 0.0% | $47.81 | $53.59 | -11.6% | COM | 064149107 |
| BAX | BAXTER INTL INC | 22,213 | $1.196M | 0.0% | $53.86 * | $73.04 | -24.3% | COM | 071813109 |
| WDAY | WORKDAY INC | 6,774 | $1.031M | 0.0% | $152.22 * | $181.69 | -13.9% | CL A | 98138H101 |
| BWA | BORGWARNER INC | 24,100 | $757K | 0.0% | $31.40 * | $36.05 | -14.7% | COM | 099724106 |
| MMM | 3M CO | 6,500 | $718K | 0.0% | $110.50 * | $122.41 | -21.2% | COM | 88579Y101 |
| GRMN | GARMIN LTD | 2,100 | $169K | 0.0% | $80.31 * | $131.47 | -33.3% | SHS | H2906T109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,928 | $71,579 | 0.0% | $6.55 | $11.16 | — | SPONSORED ADS | 35969L108 |