Location: Singapore
CIK: 0001750451 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $56.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 196,341 | $36.63M | 65.4% | $132.55 | +31.5% | COM | 67066G104 |
| DASH | DOORDASH INC | 56,722 | $15.43M | 27.5% | $163.63 | +53.3% | CL A | 25809K105 |
| NTLA | INTELLIA THERAPEUTICS INC | 228,701 | $3.95M | 7.1% | $79.56 | -84.5% | COM | 45826J105 |