Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value: $4.418B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,205,909 | $310M | 7.0% | $256.83 * | $91.60 | +187.6% | COM | 594918104 |
| AAPL | APPLE INC | 2,136,154 | $292M | 6.6% | $136.72 * | $95.05 | +56.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 91,639 | $200M | 4.5% | $2179.26 * | $61.59 | +89.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,114,612 | $193M | 4.4% | $91.17 * | $65.41 | +21.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,066,416 | $162M | 3.7% | $151.59 * | $17.00 | +10.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,250,000 | $141M | 3.2% | $112.61 | $75.53 | +49.6% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 543,078 | $133M | 3.0% | $245.44 * | $138.63 | +58.0% | COM | 256677105 |
| BAC | BK OF AMERICA CORP | 3,830,693 | $119M | 2.7% | $31.13 * | $22.54 | +45.2% | COM | 060505104 |
| AVGO | BROADCOM INC | 239,452 | $116M | 2.6% | $485.81 * | $25.05 | +109.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,095,080 | $116M | 2.6% | $106.21 * | $123.16 | +1.6% | COM | 023135106 |
| PFE | PFIZER INC | 2,010,971 | $105M | 2.4% | $52.43 * | $26.74 | +57.0% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 1,349,374 | $105M | 2.4% | $77.86 | $59.27 | — | COM | 00507V109 |
| NEM | NEWMONT CORP | 1,675,026 | $99.95M | 2.3% | $59.67 * | $52.50 | +20.5% | COM | 651639106 |
| — | BARRICK GOLD CORP | 5,111,381 | $90.19M | 2.0% | $17.64 | $19.57 | — | COM | 067901108 |
| XLE | SELECT SECTOR SPDR TR | 1,180,265 | $84.4M | 1.9% | $71.51 | $43.96 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 1,800,000 | $82.78M | 1.9% | $45.99 * | $49.02 | -10.7% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 392,680 | $80.08M | 1.8% | $203.94 | $255.31 | -19.9% | COM | 09062X103 |
| EL | LAUDER ESTEE COS INC | 306,060 | $77.94M | 1.8% | $254.67 * | $252.71 | -5.6% | CL A | 518439104 |
| NOW | SERVICENOW INC | 163,507 | $77.75M | 1.8% | $475.52 * | $70.18 | +35.8% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 238,166 | $75.14M | 1.7% | $315.48 * | $299.72 | +12.5% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 823,887 | $74.96M | 1.7% | $90.98 * | $62.86 | +68.7% | COM | 038222105 |
| CSCO | CISCO SYS INC | 1,757,819 | $74.95M | 1.7% | $42.64 | $33.71 | +27.0% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 634,302 | $72.11M | 1.6% | $113.68 | $137.33 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 1,852,155 | $69.29M | 1.6% | $37.41 * | $49.30 | -17.6% | COM | 458140100 |
| CLX | CLOROX CO DEL | 490,593 | $69.16M | 1.6% | $140.98 * | $154.45 | -18.0% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 306,072 | $68.53M | 1.6% | $223.91 * | $250.92 | -1.1% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 323,907 | $64.43M | 1.5% | $198.93 * | $222.25 | +1.6% | COM | 863667101 |
| SNA | SNAP ON INC | 326,030 | $64.24M | 1.5% | $197.03 | $181.90 | +6.4% | COM | 833034101 |
| FCX | FREEPORT-MCMORAN INC | 2,179,710 | $63.78M | 1.4% | $29.26 * | $23.56 | +61.0% | CL B | 35671D857 |
| FNV | FRANCO NEV CORP | 476,687 | $62.57M | 1.4% | $131.26 * | $124.86 | +14.5% | COM | 351858105 |
| DLTR | DOLLAR TREE INC | 376,339 | $58.65M | 1.3% | $155.85 | $96.33 | +64.5% | COM | 256746108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 724,371 | $55.78M | 1.3% | $77.00 * | $47.34 | +37.2% | COM | 110122108 |
| MCO | MOODYS CORP | 184,382 | $50.15M | 1.1% | $271.97 * | $297.77 | -2.6% | COM | 615369105 |
| XLV | SELECT SECTOR SPDR TR | 383,709 | $49.21M | 1.1% | $128.24 | $136.75 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 480,575 | $49.11M | 1.1% | $102.20 * | $128.58 | -13.4% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 115,000 | $49.01M | 1.1% | $426.15 | $593.53 | — | COM | 512807108 |
| CNI | CANADIAN NATL RY CO | 401,647 | $45.08M | 1.0% | $112.24 * | $99.45 | +9.3% | COM | 136375102 |
| BKNG | BOOKING HOLDINGS INC | 24,793 | $43.36M | 1.0% | $1748.99 * | $1943.97 | +8.0% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 1,100,000 | $39.34M | 0.9% | $35.76 * | $26.17 | +46.3% | COM STK | 806857108 |
| WCN | WASTE CONNECTIONS INC | 314,560 | $38.92M | 0.9% | $123.73 * | $83.36 | +51.9% | COM | 94106B101 |
| CRM | SALESFORCE INC | 223,353 | $36.86M | 0.8% | $165.04 * | $169.56 | +3.0% | COM | 79466L302 |
| BKR | BAKER HUGHES COMPANY | 1,200,000 | $34.64M | 0.8% | $28.87 * | $30.96 | 0.0% | CL A | 05722G100 |
| PSX | PHILLIPS 66 | 415,000 | $34.03M | 0.8% | $81.99 | $80.19 | +0.9% | COM | 718546104 |
| UNP | UNION PAC CORP | 159,277 | $33.97M | 0.8% | $213.28 * | $188.09 | +11.0% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 605,933 | $33.5M | 0.8% | $55.28 * | $72.08 | -7.7% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 703,881 | $30.64M | 0.7% | $43.53 * | $61.64 | -9.4% | COM | 573874104 |
| ZTS | ZOETIS INC | 155,450 | $26.72M | 0.6% | $171.89 * | $178.38 | -6.5% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 182,000 | $24.21M | 0.5% | $133.03 * | $136.20 | 0.0% | COM NEW | 16411R208 |
| NXPI | NXP SEMICONDUCTORS N V | 163,391 | $24.19M | 0.5% | $148.03 * | $191.52 | -15.5% | COM | N6596X109 |
| TSCO | TRACTOR SUPPLY CO | 123,600 | $23.96M | 0.5% | $193.85 * | $41.27 | -7.6% | COM | 892356106 |
| — | ANSYS INC | 98,491 | $23.57M | 0.5% | $239.29 | $315.82 | — | COM | 03662Q105 |
| U | UNITY SOFTWARE INC | 627,426 | $23.1M | 0.5% | $36.82 * | $66.38 | -14.5% | COM | 91332U101 |
| ALGN | ALIGN TECHNOLOGY INC | 96,863 | $22.92M | 0.5% | $236.67 * | $307.23 | 0.0% | COM | 016255101 |
| CMI | CUMMINS INC | 113,375 | $21.94M | 0.5% | $193.53 * | $192.45 | -4.9% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 255,417 | $19.78M | 0.4% | $77.46 * | $63.55 | +8.3% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 250,000 | $19.12M | 0.4% | $76.47 * | $131.23 | -28.7% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 32,749 | $16.18M | 0.4% | $493.94 * | $54.61 | +62.4% | COM | 697435105 |
| RMD | RESMED INC | 77,081 | $16.16M | 0.4% | $209.63 | $215.74 | -4.5% | COM | 761152107 |
| AEM | AGNICO EAGLE MINES LTD | 332,151 | $15.17M | 0.3% | $45.68 * | $48.70 | +4.2% | COM | 008474108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,657 | $13.05M | 0.3% | $366.06 * | $479.37 | -15.1% | COM | 00724F101 |
| META | META PLATFORMS INC | 73,374 | $11.83M | 0.3% | $161.25 * | $177.66 | +7.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 162,282 | $11.33M | 0.3% | $69.84 * | $150.68 | -42.6% | COM | 70450Y103 |
| OGN | ORGANON & CO | 251,044 | $8.473M | 0.2% | $33.75 * | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| — | PROPERTYGURU GROUP LTD | 1,822,150 | $8.2M | 0.2% | $4.50 | $6.87 | — | ORD SHS | G7258M108 |
| PLUG | PLUG POWER INC | 439,596 | $7.284M | 0.2% | $16.57 * | $19.84 | 0.0% | COM NEW | 72919P202 |
| ROL | ROLLINS INC | 150,998 | $5.273M | 0.1% | $34.92 * | $30.88 | +6.2% | COM | 775711104 |
| KLAC | KLA CORP | 10,121 | $3.229M | 0.1% | $319.08 | $358.99 | -9.8% | COM NEW | 482480100 |
| WPC | WP CAREY INC | 37,150 | $3.078M | 0.1% | $82.86 | $81.86 | — | COM | 92936U109 |
| NFLX | NETFLIX INC | 17,326 | $3.03M | 0.1% | $174.87 * | $41.63 | -46.7% | COM | 64110L106 |
| WDC | WESTERN DIGITAL CORP. | 65,281 | $2.927M | 0.1% | $44.83 * | $40.49 | -1.2% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 42,800 | $2.645M | 0.1% | $61.81 * | $53.40 | +1.3% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $2.538M | 0.1% | $50.75 * | $40.59 | -1.2% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,900 | $2.494M | 0.1% | $209.60 | $221.20 | -5.6% | COM NEW | 620076307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 174,000 | $2.307M | 0.1% | $13.26 * | $13.57 | +0.4% | COM | 42824C109 |
| ABT | ABBOTT LABS | 18,500 | $2.01M | 0.0% | $108.65 * | $116.80 | -9.2% | COM | 002824100 |
| NWL | NEWELL BRANDS INC | 101,300 | $1.929M | 0.0% | $19.04 * | $18.79 | -4.5% | COM | 651229106 |
| JNJ | JOHNSON & JOHNSON | 10,700 | $1.899M | 0.0% | $177.51 * | $153.35 | +4.3% | COM | 478160104 |
| CBOE | CBOE GLOBAL MKTS INC | 16,700 | $1.89M | 0.0% | $113.19 * | $109.50 | -1.8% | COM | 12503M108 |
| URI | UNITED RENTALS INC | 7,650 | $1.858M | 0.0% | $242.91 * | $317.03 | -10.1% | COM | 911363109 |
| AVTR | AVANTOR INC | 53,800 | $1.673M | 0.0% | $31.10 | $34.40 | -9.3% | COM | 05352A100 |
| RCI | ROGERS COMMUNICATIONS INC | 32,580 | $1.558M | 0.0% | $47.82 * | $50.65 | +3.3% | CL B | 775109200 |
| CARR | CARRIER GLOBAL CORPORATION | 42,352 | $1.51M | 0.0% | $35.66 * | $37.29 | 0.0% | COM | 14448C104 |
| BNS | BANK NOVA SCOTIA B C | 22,367 | $1.321M | 0.0% | $59.06 * | $55.71 | -4.8% | COM | 064149107 |
| BAX | BAXTER INTL INC | 20,319 | $1.305M | 0.0% | $64.23 * | $74.69 | -11.1% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 7,630 | $1.172M | 0.0% | $153.65 | $170.14 | -11.3% | COM | 882508104 |
| BMO | BANK MONTREAL QUE | 11,920 | $1.144M | 0.0% | $95.96 * | $93.90 | -3.1% | COM | 063671101 |
| ADI | ANALOG DEVICES INC | 7,200 | $1.052M | 0.0% | $146.09 | $164.30 | -10.1% | COM | 032654105 |
| WDAY | WORKDAY INC | 6,774 | $946K | 0.0% | $139.58 * | $181.69 | 0.0% | CL A | 98138H101 |
| MMM | 3M CO | 6,500 | $841K | 0.0% | $129.41 * | $122.41 | -14.1% | COM | 88579Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,000 | $689K | 0.0% | $137.85 * | $151.98 | -6.4% | COM | 49338L103 |
| GPC | GENUINE PARTS CO | 4,746 | $631K | 0.0% | $133.00 * | $117.20 | +2.7% | COM | 372460105 |
| BWA | BORGWARNER INC | 18,104 | $604K | 0.0% | $33.37 * | $37.80 | -17.3% | COM | 099724106 |
| — | KELLOGG CO | 7,000 | $499K | 0.0% | $71.34 * | $51.25 | +11.8% | COM | 487836108 |
| CM | CANADIAN IMP BK COMM | 9,500 | $460K | 0.0% | $48.46 * | $49.56 | -7.6% | COM | 136069101 |
| CPB | CAMPBELL SOUP CO | 9,400 | $452K | 0.0% | $48.05 * | $37.61 | +10.8% | COM | 134429109 |
| DPZ | DOMINOS PIZZA INC | 837 | $326K | 0.0% | $389.71 * | $412.93 | -14.9% | COM | 25754A201 |
| GRMN | GARMIN LTD | 2,100 | $206K | 0.0% | $98.25 | $131.47 | -26.2% | SHS | H2906T109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,928 | $99,008 | 0.0% | $9.06 | $11.16 | — | SPONSORED ADS | 35969L108 |
| DIS | DISNEY WALT CO | 600 | $56,640 | 0.0% | $94.40 * | $108.44 | 0.0% | COM | 254687106 |