Location: Singapore
CIK: 0001650258 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $63.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 163,506 | $13.54M | 21.4% | $41.09 | — | SPONSORD ADS | 81141R100 |
| YUMC | YUM CHINA HLDGS INC | 251,550 | $12.37M | 19.6% | $45.48 | +13.3% | COM | 98850P109 |
| NVDA | NVIDIA CORPORATION | 33,600 | $5.86M | 9.3% | $182.73 | +2.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 11,000 | $3.163M | 5.0% | $133.35 | +142.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 7,960 | $2.947M | 4.7% | $371.10 | +17.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 9,160 | $2.835M | 4.5% | $333.89 | +0.1% | COM | 11135F101 |
| V | VISA INC | 9,000 | $2.72M | 4.3% | $242.67 | +35.6% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 4,000 | $1.983M | 3.1% | $440.73 | +4.4% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $1.966M | 3.1% | $480.76 | +19.5% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,700 | $1.566M | 2.5% | $198.98 | +11.4% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 4,500 | $1.538M | 2.4% | $235.95 | +38.4% | COM | 038222105 |
| KLAC | KLA CORP | 1,040 | $1.531M | 2.4% | $1155.29 | +26.6% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 7,300 | $1.52M | 2.4% | $226.83 | 0.0% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 7,100 | $1.517M | 2.4% | $155.35 | +45.4% | COM NEW | 512807306 |
| ASML | ASML HLDG NV | 1,140 | $1.506M | 2.4% | $1104.24 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 7,000 | $1.359M | 2.2% | $145.50 | +41.8% | COM | 882508104 |
| META | META PLATFORMS INC | 2,280 | $1.304M | 2.1% | $655.57 | 0.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 2,900 | $736K | 1.2% | $267.77 | -1.8% | COM | 037833100 |
| INTC | INTEL CORP | 16,200 | $715K | 1.1% | $37.76 | +23.0% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 1,900 | $642K | 1.0% | $144.74 | +167.4% | COM | 595112103 |
| KLAR | KLARNA GROUP PLC | 45,964 | $602K | 1.0% | $23.46 | 0.0% | SHS | G5279N105 |
| EWZ | ISHARES INC | 15,208 | $581K | 0.9% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| KSA | ISHARES TR | 14,719 | $579K | 0.9% | $42.45 | — | MSCI SAUDI ARBIA | 46434V423 |
| BEKE | KE HLDGS INC | 4,000 | $59,880 | 0.1% | $15.76 | — | SPONSORED ADS | 482497104 |