Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value: $5.824B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,181,636 | $381M | 6.5% | $174.61 * | $95.05 | +73.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,178,787 | $363M | 6.2% | $308.31 * | $87.65 | +232.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,000,000 | $273M | 4.7% | $272.86 * | $16.88 | +48.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 91,639 | $255M | 4.4% | $2781.35 * | $61.59 | +118.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,681,401 | $220M | 3.8% | $82.05 * | $65.41 | +6.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,510,412 | $206M | 3.5% | $136.32 | $75.53 | +77.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 60,740 | $198M | 3.4% | $3259.95 * | $89.50 | +72.6% | COM | 023135106 |
| PFE | PFIZER INC | 3,594,727 | $186M | 3.2% | $51.77 * | $26.74 | +58.8% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 4,500,000 | $185M | 3.2% | $41.22 | $22.54 | +81.1% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 3,398,322 | $169M | 2.9% | $49.74 * | $23.56 | +77.6% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 263,269 | $166M | 2.8% | $629.68 * | $25.05 | +119.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 2,721,315 | $152M | 2.6% | $55.76 * | $33.71 | +49.1% | COM | 17275R102 |
| NEM | NEWMONT CORP | 1,675,026 | $133M | 2.3% | $79.45 * | $52.50 | +14.4% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 955,236 | $126M | 2.2% | $131.80 | $62.86 | +111.4% | COM | 038222105 |
| — | BARRICK GOLD CORP | 5,111,381 | $125M | 2.2% | $24.55 | $19.57 | — | COM | 067901108 |
| DG | DOLLAR GEN CORP NEW | 543,078 | $121M | 2.1% | $222.63 * | $138.63 | +43.5% | COM | 256677105 |
| — | ACTIVISION BLIZZARD INC | 1,506,356 | $121M | 2.1% | $80.11 | $59.27 | — | COM | 00507V109 |
| XLE | SELECT SECTOR SPDR TR | 1,326,448 | $101M | 1.7% | $76.44 | $43.96 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 374,409 | $100M | 1.7% | $267.35 * | $222.25 | +11.7% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 530,621 | $98.21M | 1.7% | $185.08 | $191.52 | -4.5% | COM | N6596X109 |
| C | CITIGROUP INC | 1,800,000 | $96.12M | 1.7% | $53.40 | $49.02 | +9.2% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 671,965 | $93.42M | 1.6% | $139.03 * | $154.45 | -12.8% | COM | 189054109 |
| INTC | INTEL CORP | 1,852,155 | $91.79M | 1.6% | $49.56 * | $49.30 | -6.3% | COM | 458140100 |
| NOW | SERVICENOW INC | 161,707 | $90.05M | 1.5% | $556.89 * | $69.90 | +60.3% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 232,732 | $83.17M | 1.4% | $357.38 | $298.84 | +17.7% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 290,137 | $79.01M | 1.4% | $272.32 * | $253.49 | +11.3% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 306,072 | $76.4M | 1.3% | $249.62 * | $250.92 | +6.2% | COM | 824348106 |
| FNV | FRANCO NEV CORP | 476,687 | $75.92M | 1.3% | $159.27 * | $124.86 | +11.2% | COM | 351858105 |
| BIIB | BIOGEN INC | 355,318 | $74.83M | 1.3% | $210.60 * | $260.67 | -16.6% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 634,302 | $69.01M | 1.2% | $108.80 | $137.33 | — | SPONSORED ADS | 01609W102 |
| SNA | SNAP ON INC | 319,743 | $65.7M | 1.1% | $205.48 * | $181.67 | +4.8% | COM | 833034101 |
| NKE | NIKE INC | 480,575 | $64.67M | 1.1% | $134.56 | $128.58 | +2.6% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 115,000 | $61.83M | 1.1% | $537.61 | $593.53 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 836,179 | $61.07M | 1.0% | $73.03 * | $47.34 | +20.1% | COM | 110122108 |
| MCO | MOODYS CORP | 180,082 | $60.76M | 1.0% | $337.41 * | $297.95 | +9.1% | COM | 615369105 |
| DLTR | DOLLAR TREE INC | 376,339 | $60.27M | 1.0% | $160.15 * | $96.33 | +46.8% | COM | 256746108 |
| BKNG | BOOKING HOLDINGS INC | 24,793 | $58.23M | 1.0% | $2348.45 * | $1943.97 | +18.2% | COM | 09857L108 |
| CNI | CANADIAN NATL RY CO | 401,647 | $53.93M | 0.9% | $134.26 * | $99.45 | +16.4% | COM | 136375102 |
| XLV | SELECT SECTOR SPDR TR | 383,709 | $52.56M | 0.9% | $136.99 | $136.75 | — | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 1,100,000 | $45.44M | 0.8% | $41.31 * | $26.17 | +37.2% | COM STK | 806857108 |
| WCN | WASTE CONNECTIONS INC | 314,560 | $44.03M | 0.8% | $139.97 * | $83.36 | +49.8% | COM | 94106B101 |
| UNP | UNION PAC CORP | 159,277 | $43.52M | 0.7% | $273.21 * | $188.09 | +22.6% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 185,400 | $43.27M | 0.7% | $233.37 * | $41.27 | 0.0% | COM | 892356106 |
| AEM | AGNICO EAGLE MINES LTD | 664,302 | $40.69M | 0.7% | $61.25 * | $48.70 | +0.7% | COM | 008474108 |
| WDC | WESTERN DIGITAL CORP. | 734,310 | $36.46M | 0.6% | $49.65 * | $40.49 | +1.0% | COM | 958102105 |
| MTCH | MATCH GROUP INC NEW | 335,165 | $36.45M | 0.6% | $108.74 | $106.90 | +0.9% | COM | 57667L107 |
| PYPL | PAYPAL HLDGS INC | 269,398 | $31.16M | 0.5% | $115.65 * | $150.68 | -11.9% | COM | 70450Y103 |
| — | ANSYS INC | 96,193 | $30.56M | 0.5% | $317.65 | $317.65 | — | COM | 03662Q105 |
| KLAC | KLA CORP | 79,652 | $29.16M | 0.5% | $366.06 | $358.99 | 0.0% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 250,000 | $27.34M | 0.5% | $109.34 * | $131.23 | -9.0% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 268,688 | $22.76M | 0.4% | $84.71 * | $63.55 | +13.4% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 65,491 | $21.83M | 0.4% | $333.27 * | $312.14 | 0.0% | COM | 871607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,836 | $20.44M | 0.4% | $684.96 * | $44.67 | 0.0% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 31,986 | $19.91M | 0.3% | $622.51 * | $53.80 | +66.4% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 272,052 | $19.51M | 0.3% | $71.71 | $70.89 | 0.0% | COM | 573874104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,893,727 | $19.3M | 0.3% | $6.67 | $11.16 | — | SPONSORED ADS | 35969L108 |
| XOM | EXXON MOBIL CORP | 228,624 | $18.88M | 0.3% | $82.59 * | $55.87 | +21.5% | COM | 30231G102 |
| ROL | ROLLINS INC | 532,146 | $18.65M | 0.3% | $35.05 * | $30.88 | 0.0% | COM | 775711104 |
| META | META PLATFORMS INC | 73,374 | $16.32M | 0.3% | $222.36 * | $177.66 | +39.7% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,826 | $15.87M | 0.3% | $455.62 * | $481.10 | 0.0% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $15.58M | 0.3% | $77.89 * | $83.39 | 0.0% | COM | 595112103 |
| CMI | CUMMINS INC | 74,516 | $15.28M | 0.3% | $205.11 * | $197.35 | -0.4% | COM | 231021106 |
| KO | COCA COLA CO | 245,365 | $15.21M | 0.3% | $62.00 * | $39.34 | +37.4% | COM | 191216100 |
| ZTS | ZOETIS INC | 76,814 | $14.49M | 0.2% | $188.59 | $190.28 | 0.0% | CL A | 98978V103 |
| U | UNITY SOFTWARE INC | 128,712 | $12.77M | 0.2% | $99.21 * | $103.58 | 0.0% | COM | 91332U101 |
| — | PROPERTYGURU GROUP LTD | 1,800,000 | $12.42M | 0.2% | $6.90 | $6.90 | — | ORD SHS | G7258M108 |
| URI | UNITED RENTALS INC | 33,756 | $11.99M | 0.2% | $355.21 * | $317.03 | -0.3% | COM | 911363109 |
| CRM | SALESFORCE COM INC | 42,708 | $9.068M | 0.2% | $212.32 | $148.36 | +43.3% | COM | 79466L302 |
| OGN | ORGANON & CO | 251,044 | $8.769M | 0.2% | $34.93 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| RMD | RESMED INC | 27,117 | $6.576M | 0.1% | $242.51 * | $233.64 | 0.0% | COM | 761152107 |
| NFLX | NETFLIX INC | 17,326 | $6.49M | 0.1% | $374.59 * | $41.63 | 0.0% | COM | 64110L106 |
| JXN | JACKSON FINANCIAL INC | 94,006 | $4.158M | 0.1% | $44.23 * | $21.96 | +55.9% | COM CL A | 46817M107 |
| PSX | PHILLIPS 66 | 38,729 | $3.346M | 0.1% | $86.39 * | $72.84 | 0.0% | COM | 718546104 |
| WPC | WP CAREY INC | 33,600 | $2.716M | 0.0% | $80.84 | $81.76 | — | COM | 92936U109 |
| ABT | ABBOTT LABS | 18,500 | $2.19M | 0.0% | $118.36 * | $116.80 | -1.2% | COM | 002824100 |
| NWL | NEWELL BRANDS INC | 75,240 | $1.611M | 0.0% | $21.41 * | $19.08 | +1.4% | COM | 651229106 |
| GPC | GENUINE PARTS CO | 12,500 | $1.575M | 0.0% | $126.02 * | $117.20 | -0.9% | COM | 372460105 |
| — | KELLOGG CO | 24,400 | $1.574M | 0.0% | $64.49 * | $51.25 | +2.6% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,345 | $1.546M | 0.0% | $50.94 * | $40.90 | +1.5% | COM | 92343V104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,500 | $1.505M | 0.0% | $73.41 * | $61.08 | +3.0% | COM | 74251V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89,700 | $1.499M | 0.0% | $16.71 * | $13.52 | +10.6% | COM | 42824C109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,900 | $1.497M | 0.0% | $107.71 * | $88.49 | +4.4% | COM NEW | 12541W209 |
| BNS | BANK NOVA SCOTIA B C | 20,800 | $1.492M | 0.0% | $71.73 * | $55.91 | +4.9% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 11,920 | $1.404M | 0.0% | $117.78 * | $93.90 | +4.7% | COM | 063671101 |
| TXN | TEXAS INSTRS INC | 7,630 | $1.4M | 0.0% | $183.48 * | $170.14 | -7.6% | COM | 882508104 |
| RCI | ROGERS COMMUNICATIONS INC | 23,167 | $1.312M | 0.0% | $56.65 * | $49.98 | +3.4% | CL B | 775109200 |
| BAX | BAXTER INTL INC | 16,830 | $1.305M | 0.0% | $77.54 | $76.40 | 0.0% | COM | 071813109 |
| AVTR | AVANTOR INC | 38,500 | $1.302M | 0.0% | $33.82 * | $35.67 | 0.0% | COM | 05352A100 |
| ADI | ANALOG DEVICES INC | 7,200 | $1.189M | 0.0% | $165.18 * | $164.30 | -7.9% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,800 | $1.163M | 0.0% | $242.20 * | $239.53 | -7.4% | COM NEW | 620076307 |
| CPB | CAMPBELL SOUP CO | 25,700 | $1.145M | 0.0% | $44.57 * | $37.61 | +3.1% | COM | 134429109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $1.138M | 0.0% | $227.54 * | $207.28 | -5.0% | COM | 053015103 |
| CM | CANADIAN IMP BK COMM | 9,347 | $1.136M | 0.0% | $121.49 * | $49.63 | +5.9% | COM | 136069101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,567 | $1.086M | 0.0% | $102.82 * | $74.29 | 0.0% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 18,000 | $1.07M | 0.0% | $59.45 * | $52.46 | +5.1% | COM | 375558103 |
| MMM | 3M CO | 6,500 | $968K | 0.0% | $148.88 * | $122.41 | -6.4% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 5,200 | $922K | 0.0% | $177.23 * | $146.38 | +3.7% | COM | 478160104 |
| SJM | SMUCKER J M CO | 6,700 | $907K | 0.0% | $135.41 * | $114.69 | +4.2% | COM NEW | 832696405 |
| BWA | BORGWARNER INC | 18,104 | $704K | 0.0% | $38.90 * | $37.80 | -6.6% | COM | 099724106 |
| CBOE | CBOE GLOBAL MKTS INC | 5,997 | $686K | 0.0% | $114.42 | $112.97 | 0.0% | COM | 12503M108 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $502K | 0.0% | $251.22 * | $214.86 | 0.0% | COM | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 837 | $341K | 0.0% | $407.01 | $412.93 | 0.0% | COM | 25754A201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,000 | $316K | 0.0% | $157.97 * | $166.57 | 0.0% | COM | 49338L103 |
| COR | AMERISOURCEBERGEN CORP | 1,631 | $252K | 0.0% | $154.71 * | $117.11 | +16.3% | COM | 03073E105 |
| GRMN | GARMIN LTD | 2,100 | $249K | 0.0% | $118.61 * | $131.47 | -16.2% | SHS | H2906T109 |