Location: Singapore
CIK: 0001750451 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | 635,908 | $107M | 61.3% | $163.63 | +0.4% | CL A | 25809K105 |
| NVDA | NVIDIA CORPORATION | 339,545 | $45.6M | 26.2% | $132.55 | +4.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 29,840 | $15.26M | 8.8% | $369.42 | — | UNIT SER 1 | 46090E103 |
| NTLA | INTELLIA THERAPEUTICS INC | 561,561 | $6.548M | 3.8% | $79.56 | -80.4% | COM | 45826J105 |