Location: Singapore
CIK: 0001750451 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $37.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 196,341 | $36.62M | 97.7% | $132.55 | +40.4% | COM | 67066G104 |
| NTLA | INTELLIA THERAPEUTICS INC | 97,976 | $881K | 2.3% | $79.56 | -82.7% | COM | 45826J105 |