Location: Singapore
CIK: 0001750451 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $70.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 329,665 | $35.73M | 50.7% | $132.55 | -4.4% | COM | 67066G104 |
| DASH | DOORDASH INC | 168,450 | $30.79M | 43.7% | $163.63 | +14.9% | CL A | 25809K105 |
| NTLA | INTELLIA THERAPEUTICS INC | 561,561 | $3.993M | 5.7% | $79.56 | -87.3% | COM | 45826J105 |