Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Mar 31, 2026
Total Value: $4.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 718,991 | $304M | 7.2% | $16.50 | +101.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,077,591 | $249M | 5.9% | $107.38 | +6.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 513,970 | $175M | 4.1% | $91.60 | +235.4% | COM | 594918104 |
| MCO | MOODYS CORP | 444,050 | $154M | 3.7% | $292.47 | +6.1% | COM | 615369105 |
| NKE | NIKE INC | 1,277,809 | $141M | 3.3% | $117.30 | -5.1% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 987,846 | $129M | 3.0% | $118.47 | -3.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 145,500 | $126M | 3.0% | $25.05 | +174.3% | COM | 11135F101 |
| EL | LAUDER ESTEE COS INC | 595,617 | $117M | 2.8% | $237.23 | -15.0% | CL A | 518439104 |
| C | CITIGROUP INC | 2,511,328 | $116M | 2.7% | $47.44 | -9.9% | COM NEW | 172967424 |
| BKR | BAKER HUGHES COMPANY | 3,061,787 | $96.78M | 2.3% | $26.73 | +2.5% | CL A | 05722G100 |
| UNP | UNION PAC CORP | 464,539 | $95.05M | 2.3% | $188.39 | -0.7% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 225,306 | $88.61M | 2.1% | $306.00 | +20.9% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 520,000 | $88.29M | 2.1% | $145.85 | +28.4% | COM | 256677105 |
| — | BARRICK GOLD CORP | 5,111,381 | $86.56M | 2.0% | $19.57 | — | COM | 067901108 |
| MU | MICRON TECHNOLOGY INC | 1,362,403 | $85.98M | 2.0% | $62.86 | +1.0% | COM | 595112103 |
| NEM | NEWMONT CORP | 1,965,952 | $83.87M | 2.0% | $51.36 | -17.5% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 580,151 | $83.86M | 2.0% | $83.27 | +46.8% | COM | 038222105 |
| CLX | CLOROX CO DEL | 515,493 | $81.98M | 1.9% | $153.16 | -3.6% | COM | 189054109 |
| BIIB | BIOGEN INC | 287,500 | $81.89M | 1.9% | $255.31 | +16.7% | COM | 09062X103 |
| MRK | MERCK & CO INC | 697,899 | $80.53M | 1.9% | $82.75 | +26.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 1,075,414 | $79.8M | 1.9% | $69.33 | +1.0% | COM | 65339F101 |
| FNV | FRANCO NEV CORP | 545,581 | $77.85M | 1.8% | $125.54 | +16.6% | COM | 351858105 |
| ALGN | ALIGN TECHNOLOGY INC | 209,736 | $74.17M | 1.8% | $318.36 | +0.0% | COM | 016255101 |
| — | ACTIVISION BLIZZARD INC | 873,727 | $73.66M | 1.7% | $67.27 | — | COM | 00507V109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,231,475 | $73.62M | 1.7% | $46.94 | +2.5% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 504,034 | $73.31M | 1.7% | $75.53 | +71.7% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 112,641 | $72.41M | 1.7% | $533.37 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 787,734 | $70.33M | 1.7% | $98.22 | -5.8% | COM | 254687106 |
| DDOG | DATADOG INC | 706,711 | $69.53M | 1.6% | $75.24 | +11.1% | CL A COM | 23804L103 |
| CRM | SALESFORCE INC | 323,859 | $68.42M | 1.6% | $165.91 | +21.6% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 332,515 | $68.06M | 1.6% | $174.20 | -2.9% | COM | N6596X109 |
| EOG | EOG RES INC | 539,250 | $61.71M | 1.5% | $113.52 | -8.0% | COM | 26875P101 |
| XBI | SPDR SER TR | 721,768 | $60.05M | 1.4% | $78.08 | — | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 514,321 | $58.59M | 1.4% | $98.64 | +5.4% | COM | 007903107 |
| INTC | INTEL CORP | 1,750,000 | $58.52M | 1.4% | $49.30 | -37.7% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 966,854 | $56.85M | 1.3% | $60.26 | -4.9% | COM | 674599105 |
| NOW | SERVICENOW INC | 82,770 | $46.51M | 1.1% | $70.43 | +42.0% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 529,100 | $44.1M | 1.0% | $137.33 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 972,386 | $41.98M | 1.0% | $31.72 | +17.2% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 531,296 | $33.98M | 0.8% | $59.50 | -0.9% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 194,442 | $33.72M | 0.8% | $158.75 | 0.0% | COM | 94106L109 |
| ZTS | ZOETIS INC | 170,225 | $29.31M | 0.7% | $167.30 | +0.5% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 182,000 | $27.73M | 0.7% | $136.20 | +8.7% | COM NEW | 16411R208 |
| U | UNITY SOFTWARE INC | 627,426 | $27.24M | 0.6% | $66.38 | -51.8% | COM | 91332U101 |
| DXCM | DEXCOM INC | 181,926 | $23.38M | 0.6% | $120.95 | 0.0% | COM | 252131107 |
| BAC | BANK AMERICA CORP | 812,478 | $23.31M | 0.6% | $22.54 | +18.1% | COM | 060505104 |
| TECK | TECK RESOURCES LTD | 550,000 | $23.17M | 0.5% | $34.62 | +24.1% | CL B | 878742204 |
| UNH | UNITEDHEALTH GROUP INC | 47,921 | $23.03M | 0.5% | $464.88 | 0.0% | COM | 91324P102 |
| RMD | RESMED INC | 102,869 | $22.48M | 0.5% | $217.24 | +0.1% | COM | 761152107 |
| CNI | CANADIAN NATL RY CO | 180,581 | $21.89M | 0.5% | $105.98 | +6.0% | COM | 136375102 |
| LLY | LILLY ELI & CO | 43,677 | $20.48M | 0.5% | $377.04 | +9.1% | COM | 532457108 |
| — | ANSYS INC | 52,400 | $17.31M | 0.4% | $283.62 | — | COM | 03662Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 114,736 | $16.85M | 0.4% | $137.43 | +1.4% | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 33,000 | $14.7M | 0.3% | $361.03 | 0.0% | COM | 911363109 |
| AMGN | AMGEN INC | 52,500 | $11.66M | 0.3% | $220.19 | -3.0% | COM | 031162100 |
| GIS | GENERAL MLS INC | 149,000 | $11.43M | 0.3% | $74.23 | +4.4% | COM | 370334104 |
| CPB | CAMPBELL SOUP CO | 218,234 | $9.975M | 0.2% | $47.46 | -1.1% | COM | 134429109 |
| JNJ | JOHNSON & JOHNSON | 59,900 | $9.915M | 0.2% | $149.41 | -0.3% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 122,096 | $9.41M | 0.2% | $66.74 | +8.8% | COM | 375558103 |
| — | PROPERTYGURU GROUP LTD | 1,993,453 | $8.851M | 0.2% | $6.67 | — | ORD SHS | G7258M108 |
| COR | AMERISOURCEBERGEN CORP | 43,500 | $8.371M | 0.2% | $154.59 | +9.4% | COM | 03073E105 |
| PCAR | PACCAR INC | 85,500 | $7.152M | 0.2% | $64.37 | +3.3% | COM | 693718108 |
| ISRG | INTUITIVE SURGICAL INC | 20,677 | $7.07M | 0.2% | $302.56 | 0.0% | COM NEW | 46120E602 |
| HAL | HALLIBURTON CO | 205,000 | $6.763M | 0.2% | $30.81 | -3.7% | COM | 406216101 |
| HSY | HERSHEY CO | 27,000 | $6.742M | 0.2% | $243.41 | 0.0% | COM | 427866108 |
| ABBV | ABBVIE INC | 48,950 | $6.595M | 0.2% | $133.70 | 0.0% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 35,500 | $6.008M | 0.1% | $153.88 | -1.7% | COM | 372460105 |
| HUM | HUMANA INC | 13,007 | $5.816M | 0.1% | $483.82 | +0.9% | COM | 444859102 |
| CAT | CATERPILLAR INC | 22,600 | $5.561M | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 7,500 | $5.389M | 0.1% | $753.39 | +1.8% | COM | 75886F107 |
| V | VISA INC | 22,000 | $5.225M | 0.1% | $224.44 | 0.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 48,305 | $5.181M | 0.1% | $100.04 | -0.4% | COM | 30231G102 |
| ROL | ROLLINS INC | 120,000 | $5.14M | 0.1% | $39.30 | 0.0% | COM | 775711104 |
| GWW | GRAINGER W W INC | 6,400 | $5.047M | 0.1% | $644.86 | +4.4% | COM | 384802104 |
| LECO | LINCOLN ELEC HLDGS INC | 25,000 | $4.966M | 0.1% | $164.82 | +5.7% | COM | 533900106 |
| KO | COCA COLA CO | 69,641 | $4.194M | 0.1% | $57.36 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $3.198M | 0.1% | $38.57 | -19.1% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 38,963 | $3.002M | 0.1% | $69.63 | +4.7% | COM | 194162103 |
| RCI | ROGERS COMMUNICATIONS INC | 37,500 | $1.713M | 0.0% | $49.81 | -5.9% | CL B | 775109200 |
| BMO | BANK MONTREAL QUE | 18,200 | $1.646M | 0.0% | $90.37 | -12.5% | COM | 063671101 |
| AVTR | AVANTOR INC | 73,440 | $1.508M | 0.0% | $32.37 | -37.5% | COM | 05352A100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,000 | $1.503M | 0.0% | $53.59 | -19.6% | COM | 064149107 |
| BAX | BAXTER INTL INC | 22,213 | $1.012M | 0.0% | $73.04 | -44.2% | COM | 071813109 |
| MMM | 3M CO | 6,500 | $651K | 0.0% | $122.41 | -36.6% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 379 | $185K | 0.0% | $402.84 | 0.0% | COM | 00724F101 |