Location: Singapore
CIK: 0001817652 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 4,698,142 | $407M | 36.4% | $105.29 | — | SPONSORD ADS | 81141R100 |
| DASH | DOORDASH INC | 5,848,641 | $372M | 33.3% | $92.44 | -38.0% | CL A | 25809K105 |
| MSFT | MICROSOFT CORP | 371,681 | $107M | 9.6% | $249.46 | 0.0% | COM | 594918104 |
| TDOC | TELADOC HEALTH INC | 2,242,607 | $58.08M | 5.2% | $107.60 | -75.1% | COM | 87918A105 |
| TSLA | TESLA INC | 230,814 | $47.88M | 4.3% | $196.01 | -11.0% | COM | 88160R101 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,145,091 | $42.68M | 3.8% | $81.90 | -52.1% | COM | 45826J105 |
| SHOP | SHOPIFY INC | 775,041 | $37.16M | 3.3% | $49.46 | -11.0% | CL A | 82509L107 |
| MNDY | MONDAY COM LTD | 245,759 | $35.08M | 3.1% | $114.19 | +18.4% | SHS | M7S64H106 |
| META | META PLATFORMS INC | 38,907 | $8.246M | 0.7% | $162.11 | +4.3% | CL A | 30303M102 |
| KBE | SPDR SER TR | 25,800 | $956K | 0.1% | $37.07 | — | S&P BK ETF | 78464A797 |