Location: Singapore
CIK: 0001817652 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $974M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | 5,848,641 | $465M | 47.7% | $92.44 | -11.9% | CL A | 25809K105 |
| MSFT | MICROSOFT CORP | 225,005 | $71.05M | 7.3% | $249.46 | +30.1% | COM | 594918104 |
| TSLA | TESLA INC | 199,887 | $50.02M | 5.1% | $196.69 | +30.6% | COM | 88160R101 |
| AAPL | APPLE INC | 289,159 | $49.51M | 5.1% | $175.92 | +3.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 112,328 | $48.86M | 5.0% | $44.77 | 0.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 112,961 | $40.47M | 4.2% | $369.42 | — | UNIT SER 1 | 46090E103 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,145,091 | $36.21M | 3.7% | $81.90 | -52.6% | COM | 45826J105 |
| GOOGL | ALPHABET INC | 264,524 | $34.62M | 3.6% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| MNDY | MONDAY COM LTD | 213,328 | $33.97M | 3.5% | $114.19 | +47.0% | SHS | M7S64H106 |
| SHOP | SHOPIFY INC | 570,486 | $31.13M | 3.2% | $49.46 | +22.5% | CL A | 82509L107 |
| META | META PLATFORMS INC | 80,290 | $24.1M | 2.5% | $232.77 | +28.5% | CL A | 30303M102 |
| TDOC | TELADOC HEALTH INC | 1,175,381 | $21.85M | 2.2% | $107.60 | -78.3% | COM | 87918A105 |
| SMH | VANECK ETF TRUST | 69,512 | $10.08M | 1.0% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 53,708 | $6.827M | 0.7% | $134.00 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 7,470 | $6.204M | 0.6% | $83.97 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 30,367 | $4.004M | 0.4% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 4,572 | $2.691M | 0.3% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 2,908 | $1.643M | 0.2% | $532.21 | 0.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 9,104 | $1.543M | 0.2% | $167.15 | 0.0% | COM | 713448108 |
| ADBE | ADOBE INC | 2,919 | $1.488M | 0.2% | $524.63 | 0.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 27,097 | $1.457M | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 27,324 | $1.212M | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 3,061 | $1.156M | 0.1% | $42.39 | 0.0% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,203 | $1.152M | 0.1% | $108.55 | 0.0% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 8,035 | $1.125M | 0.1% | $133.84 | 0.0% | COM | 872590104 |
| INTC | INTEL CORP | 28,180 | $1.002M | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,100 | $965K | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 6,027 | $958K | 0.1% | $158.88 | 0.0% | COM | 882508104 |
| INTU | INTUIT | 1,769 | $904K | 0.1% | $498.82 | 0.0% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 4,492 | $830K | 0.1% | $173.86 | 0.0% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 5,940 | $822K | 0.1% | $140.40 | 0.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 7,383 | $820K | 0.1% | $110.06 | 0.0% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 2,381 | $696K | 0.1% | $312.30 | 0.0% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 7,523 | $687K | 0.1% | $92.46 | 0.0% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 9,108 | $632K | 0.1% | $67.21 | 0.0% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,609 | $628K | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 8,239 | $617K | 0.1% | $70.68 | 0.0% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 3,431 | $601K | 0.1% | $176.96 | 0.0% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 716 | $589K | 0.1% | $781.58 | 0.0% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,689 | $587K | 0.1% | $349.73 | 0.0% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 925 | $580K | 0.1% | $626.77 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 2,154 | $505K | 0.1% | $118.33 | 0.0% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 7,220 | $491K | 0.1% | $66.28 | 0.0% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 995 | $457K | 0.0% | $447.51 | 0.0% | COM | 871607107 |
| KLAC | KLA CORP | 963 | $442K | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| CSX | CSX CORP | 14,137 | $435K | 0.0% | $30.58 | 0.0% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 337 | $427K | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 960 | $422K | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,796 | $421K | 0.0% | $234.06 | 0.0% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 7,071 | $413K | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 1,968 | $387K | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| PDD | PDD HOLDINGS INC | 3,842 | $377K | 0.0% | $98.07 | — | SPONSORED ADS | 722304102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,894 | $365K | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| ABNB | AIRBNB INC | 2,543 | $349K | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,721 | $344K | 0.0% | $198.06 | 0.0% | COM | N6596X109 |
| CTAS | CINTAS CORP | 664 | $319K | 0.0% | $122.03 | 0.0% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 826 | $319K | 0.0% | $382.06 | 0.0% | COM | 550021109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,660 | $306K | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| FTNT | FORTINET INC | 5,159 | $303K | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| WDAY | WORKDAY INC | 1,404 | $302K | 0.0% | $231.89 | 0.0% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,748 | $293K | 0.0% | $78.72 | 0.0% | COM | 595017104 |
| ADSK | AUTODESK INC | 1,410 | $292K | 0.0% | $210.13 | 0.0% | COM | 052769106 |
| KDP | KEURIG DR PEPPER INC | 9,213 | $291K | 0.0% | $30.73 | 0.0% | COM | 49271V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 704 | $288K | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| CPRT | COPART INC | 6,526 | $281K | 0.0% | $44.45 | 0.0% | COM | 217204106 |
| KHC | KRAFT HEINZ CO | 8,157 | $274K | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| ON | ON SEMICONDUCTOR CORP | 2,905 | $270K | 0.0% | $97.14 | 0.0% | COM | 682189105 |
| — | SEAGEN INC | 1,254 | $266K | 0.0% | $212.15 | — | COM | 81181C104 |
| MRNA | MODERNA INC | 2,553 | $264K | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| AZN | ASTRAZENECA PLC | 3,878 | $263K | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| BIIB | BIOGEN INC | 998 | $256K | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,400 | $256K | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,496 | $250K | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| EXC | EXELON CORP | 6,510 | $246K | 0.0% | $37.24 | 0.0% | COM | 30161N101 |
| DXCM | DEXCOM INC | 2,597 | $242K | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| CEG | CONSTELLATION ENERGY CORP | 2,121 | $231K | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,352 | $227K | 0.0% | $66.41 | 0.0% | CL A | 192446102 |
| IDXX | IDEXX LABS INC | 508 | $222K | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 925 | $219K | 0.0% | $232.13 | 0.0% | COM | 92345Y106 |
| GFS | GLOBALFOUNDRIES INC | 3,720 | $216K | 0.0% | $59.34 | 0.0% | ORDINARY SHARES | G39387108 |
| EA | ELECTRONIC ARTS INC | 1,790 | $216K | 0.0% | $124.31 | 0.0% | COM | 285512109 |
| FAST | FASTENAL CO | 3,850 | $210K | 0.0% | $26.81 | 0.0% | COM | 311900104 |
| CSGP | COSTAR GROUP INC | 2,709 | $208K | 0.0% | $82.85 | 0.0% | COM | 22160N109 |
| XEL | XCEL ENERGY INC | 3,632 | $208K | 0.0% | $55.18 | 0.0% | COM | 98389B100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,028 | $206K | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| TEAM | ATLASSIAN CORPORATION | 993 | $200K | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| WBD | WARNER BROS DISCOVERY INC | 16,649 | $181K | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| — | ANSYS INC | 569 | $169K | 0.0% | $297.55 | — | COM | 03662Q105 |
| DDOG | DATADOG INC | 1,781 | $162K | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| ALGN | ALIGN TECHNOLOGY INC | 517 | $158K | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| ZS | ZSCALER INC | 954 | $148K | 0.0% | $149.95 | 0.0% | COM | 98980G102 |
| ILMN | ILLUMINA INC | 1,077 | $148K | 0.0% | $164.42 | 0.0% | COM | 452327109 |
| ENPH | ENPHASE ENERGY INC | 871 | $105K | 0.0% | $142.45 | 0.0% | COM | 29355A107 |