Location: Singapore
CIK: 0001697814 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 514,922 | $54.64M | 20.5% | $75.07 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 230,030 | $53.6M | 20.1% | $186.67 | +18.9% | COM | 037833100 |
| QCOM | QUALCOMM INC | 304,619 | $51.8M | 19.5% | $109.83 | +55.8% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 486,315 | $50.44M | 18.9% | $68.10 | +52.7% | COM | 595112103 |
| TSLA | TESLA INC | 70,059 | $18.33M | 6.9% | $174.77 | +30.5% | COM | 88160R101 |
| BEKE | KE HLDGS INC | 680,757 | $13.55M | 5.1% | $19.91 | — | SPONSORED ADS | 482497104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 144,516 | $11.48M | 4.3% | $76.20 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 66,062 | $8.023M | 3.0% | $90.20 | +30.9% | COM | 67066G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 164,163 | $3.359M | 1.3% | $15.41 | +19.3% | COM | 42824C109 |
| BIDU | BAIDU INC | 9,289 | $978K | 0.4% | $105.28 | — | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 11 | $440 | 0.0% | $27.39 | — | SPON ADS CL A | 47215P106 |