Location: Singapore
CIK: 0001727612 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 2, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 3,860 | $11.18M | 10.1% | $2897.15 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,655 | $8.853M | 8.0% | $3334.46 * | $171.15 | -2.6% | COM | 023135106 |
| IBN | ICICI BANK LIMITED | 301,500 | $5.967M | 5.4% | $19.79 | $19.76 | +0.1% | ADR | 45104G104 |
| MSFT | MICROSOFT CORP | 12,925 | $4.347M | 3.9% | $336.32 * | $313.41 | +3.8% | COM | 594918104 |
| HDB | HDFC BANK LTD | 62,800 | $4.086M | 3.7% | $65.06 | $70.01 | -7.1% | SPONSORED ADS | 40415F101 |
| NFLX | NETFLIX INC | 6,300 | $3.795M | 3.4% | $602.38 * | $63.89 | -5.7% | COM | 64110L106 |
| META | META PLATFORMS INC | 11,100 | $3.733M | 3.4% | $336.31 | $329.69 | +1.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 21,650 | $3.353M | 3.0% | $154.87 * | $157.79 | -4.1% | COM | 254687106 |
| MS | MORGAN STANLEY | 33,000 | $3.239M | 2.9% | $98.15 * | $86.77 | -1.3% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 5,630 | $3.135M | 2.8% | $556.84 * | $86.50 | +7.3% | COM | 697435105 |
| BX | BLACKSTONE INC | 24,000 | $3.105M | 2.8% | $129.38 * | $116.12 | -2.7% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 17,500 | $2.992M | 2.7% | $170.97 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 13,900 | $2.621M | 2.4% | $188.56 | $215.88 | -12.8% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 4,600 | $2.611M | 2.4% | $567.61 * | $488.10 | +10.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 18,500 | $2.164M | 2.0% | $116.97 * | $102.21 | +3.9% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,440 | $1.933M | 1.8% | $204.77 | $243.61 | -16.0% | CL A | 22788C105 |
| INFY | INFOSYS LTD | 75,000 | $1.898M | 1.7% | $25.31 | $23.24 | +8.9% | SPONSORED ADR | 456788108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.803M | 1.6% | $450750.00 | $431815.88 | +4.4% | CL A | 084670108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,500 | $1.794M | 1.6% | $156.00 | $142.26 | +8.3% | COM | 43300A203 |
| AAPL | APPLE INC | 10,000 | $1.776M | 1.6% | $177.60 * | $154.71 | +12.4% | COM | 037833100 |
| MSCI | MSCI INC | 2,840 | $1.74M | 1.6% | $612.68 * | $599.45 | -2.2% | COM | 55354G100 |
| CRM | SALESFORCE COM INC | 5,950 | $1.512M | 1.4% | $254.12 | $277.61 | -9.6% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 9,420 | $1.492M | 1.4% | $158.39 * | $147.83 | -3.6% | COM | 46625H100 |
| EL | LAUDER ESTEE COS INC | 4,000 | $1.481M | 1.3% | $370.25 * | $317.73 | +9.2% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 8,500 | $1.405M | 1.3% | $165.29 * | $151.70 | +5.0% | CL A | 571903202 |
| DPZ | DOMINOS PIZZA INC | 2,480 | $1.4M | 1.3% | $564.52 * | $480.51 | +11.2% | COM | 25754A201 |
| NKE | NIKE INC | 8,000 | $1.333M | 1.2% | $166.63 * | $154.55 | +1.2% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 3,300 | $1.292M | 1.2% | $391.52 | $427.35 | -8.4% | COM | 550021109 |
| MCD | MCDONALDS CORP | 4,600 | $1.233M | 1.1% | $268.04 * | $229.60 | +6.5% | COM | 580135101 |
| CTAS | CINTAS CORP | 2,750 | $1.219M | 1.1% | $443.27 * | $103.73 | +2.9% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 29,000 | $1.216M | 1.1% | $41.93 | $43.11 | -2.7% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 3,440 | $1.165M | 1.1% | $338.66 | $348.46 | -2.8% | CL A | 833445109 |
| — | ACTIVISION BLIZZARD INC | 17,500 | $1.164M | 1.1% | $66.51 | $66.51 | — | COM | 00507V109 |
| DLTR | DOLLAR TREE INC | 8,250 | $1.159M | 1.1% | $140.48 | $121.46 | +15.7% | COM | 256746108 |
| BAC | BK OF AMERICA CORP | 26,000 | $1.157M | 1.0% | $44.50 * | $41.02 | -2.0% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 4,800 | $1.132M | 1.0% | $235.83 * | $206.36 | +6.8% | COM | 256677105 |
| NBIS | YANDEX N V | 18,000 | $1.089M | 1.0% | $60.50 | $60.50 | — | SHS CLASS A | N97284108 |
| V | VISA INC | 5,000 | $1.084M | 1.0% | $216.80 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 3,100 | $1.081M | 1.0% | $348.71 * | $308.06 | +5.5% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 6,200 | $1.061M | 1.0% | $171.13 * | $145.09 | +4.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,550 | $1.034M | 0.9% | $667.10 | $617.25 | +6.9% | COM | 883556102 |
| TJX | TJX COS INC NEW | 13,500 | $1.025M | 0.9% | $75.93 * | $65.27 | +9.6% | COM | 872540109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,100 | $941K | 0.9% | $84.77 * | $77.74 | +0.7% | CL A | 099502106 |
| DVA | DAVITA INC | 7,600 | $865K | 0.8% | $113.82 | $107.49 | +5.8% | COM | 23918K108 |
| HSY | HERSHEY CO | 4,300 | $832K | 0.8% | $193.49 * | $163.59 | +7.1% | COM | 427866108 |
| AA | ALCOA CORP | 12,500 | $745K | 0.7% | $59.60 * | $47.93 | +19.0% | COM | 013872106 |
| — | APOLLO GLOBAL MGMT INC | 10,000 | $724K | 0.7% | $72.40 | $72.40 | — | COM CL A | 03768E105 |
| VRSN | VERISIGN INC | 2,850 | $723K | 0.7% | $253.68 | $229.23 | +9.8% | COM | 92343E102 |
| NUE | NUCOR CORP | 6,250 | $713K | 0.6% | $114.08 * | $102.52 | +4.8% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 1,425 | $673K | 0.6% | $472.28 * | $441.83 | +3.3% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $637K | 0.6% | $42.47 | $42.02 | +1.1% | COM | 101137107 |
| SE | SEA LTD | 2,000 | $447K | 0.4% | $223.50 | $298.52 | -25.1% | SPONSORD ADS | 81141R100 |
| BYND | BEYOND MEAT INC | 5,950 | $388K | 0.4% | $65.21 | $85.07 | -23.4% | COM | 08862E109 |
| TWLO | TWILIO INC | 1,300 | $342K | 0.3% | $263.08 | $299.07 | -11.9% | CL A | 90138F102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,450 | $267K | 0.2% | $184.14 | $235.14 | -21.8% | CL A | 98980L101 |
| — | YATSEN HLDG LTD | 81,000 | $174K | 0.2% | $2.15 | $2.15 | — | ADS | 985194109 |