Location: Singapore
CIK: 0001817652 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.413B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,301,688 | $274M | 19.4% | $185.12 | 0.0% | COM | 037833100 |
| DASH | DOORDASH INC | 2,385,514 | $259M | 18.4% | $92.44 | +30.3% | CL A | 25809K105 |
| NVDA | NVIDIA CORPORATION | 2,028,408 | $251M | 17.7% | $97.58 | +3.6% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 771,846 | $134M | 9.5% | $140.75 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 145,942 | $65.23M | 4.6% | $270.70 | +54.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 284,342 | $51.79M | 3.7% | $161.13 | +3.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 32,036 | $51.43M | 3.6% | $115.35 | +19.3% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 247,702 | $49.34M | 3.5% | $153.45 | +18.8% | COM | 747525103 |
| AMZN | AMAZON COM INC | 210,955 | $40.77M | 2.9% | $173.84 | +5.7% | COM | 023135106 |
| TSLA | TESLA INC | 194,794 | $38.55M | 2.7% | $176.82 | -1.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 51,130 | $25.78M | 1.8% | $259.14 | +86.5% | CL A | 30303M102 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,029,982 | $23.05M | 1.6% | $81.90 | -70.9% | COM | 45826J105 |
| ASML | ASML HOLDING N V | 17,950 | $18.36M | 1.3% | $850.52 | — | N Y REGISTRY SHS | N07059210 |
| SPXL | DIREXION SHS ETF TR | 115,606 | $16.89M | 1.2% | $134.03 | — | DRX S&P500BULL | 25459W862 |
| DUOL | DUOLINGO INC | 80,838 | $16.87M | 1.2% | $197.35 | +3.7% | CL A COM | 26603R106 |
| UPRO | PROSHARES TR | 161,106 | $12.38M | 0.9% | $70.55 | — | ULTRPRO S&P500 | 74347X864 |
| ALB | ALBEMARLE CORP | 103,716 | $9.907M | 0.7% | $115.13 | 0.0% | COM | 012653101 |
| SHOP | SHOPIFY INC | 125,159 | $8.267M | 0.6% | $56.97 | +16.4% | CL A | 82509L107 |
| SNPS | SYNOPSYS INC | 12,365 | $7.358M | 0.5% | $547.53 | +3.3% | COM | 871607107 |
| MNDY | MONDAY COM LTD | 24,392 | $5.873M | 0.4% | $114.19 | +84.7% | SHS | M7S64H106 |
| ARM | ARM HOLDINGS PLC | 34,637 | $5.667M | 0.4% | $124.99 | — | SPONSORED ADS | 042068205 |
| CRSP | CRISPR THERAPEUTICS AG | 77,542 | $4.188M | 0.3% | $55.33 | +4.5% | NAMEN AKT | H17182108 |
| NOW | SERVICENOW INC | 4,939 | $3.885M | 0.3% | $146.74 | 0.0% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,028 | $3.702M | 0.3% | $286.57 | +3.3% | COM | 127387108 |
| VEEV | VEEVA SYS INC | 18,355 | $3.359M | 0.2% | $198.49 | 0.0% | CL A COM | 922475108 |
| MRVL | MARVELL TECHNOLOGY INC | 44,301 | $3.097M | 0.2% | $69.68 | 0.0% | COM | 573874104 |
| DHI | D R HORTON INC | 20,678 | $2.914M | 0.2% | $144.49 | 0.0% | COM | 23331A109 |
| IBIT | ISHARES BITCOIN TR | 81,367 | $2.778M | 0.2% | $34.14 | — | SHS | 46438F101 |
| USO | UNITED STS OIL FD LP | 28,544 | $2.272M | 0.2% | $79.59 | — | UNITS | 91232N207 |
| FXI | ISHARES TR | 77,413 | $2.012M | 0.1% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| UBS | UBS GROUP AG | 51,837 | $1.531M | 0.1% | $29.73 | 0.0% | SHS | H42097107 |
| ABNB | AIRBNB INC | 9,658 | $1.464M | 0.1% | $152.81 | 0.0% | COM CL A | 009066101 |
| PDD | PDD HOLDINGS INC | 8,180 | $1.088M | 0.1% | $132.95 | — | SPONSORED ADS | 722304102 |
| TDOC | TELADOC HEALTH INC | 108,686 | $1.063M | 0.1% | $107.60 | -88.7% | COM | 87918A105 |
| IQ | IQIYI INC | 284,647 | $1.045M | 0.1% | $3.67 | — | SPONSORED ADS | 46267X108 |
| LULU | LULULEMON ATHLETICA INC | 3,475 | $1.038M | 0.1% | $334.33 | 0.0% | COM | 550021109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,000 | $1.003M | 0.1% | $101.96 | 0.0% | COM | 55405Y100 |
| DQ | DAQO NEW ENERGY CORP | 67,665 | $988K | 0.1% | $14.60 | — | SPNSRD ADS NEW | 23703Q203 |
| MDLZ | MONDELEZ INTL INC | 14,719 | $963K | 0.1% | $65.15 | 0.0% | CL A | 609207105 |
| — | SUPER MICRO COMPUTER INC | 1,172 | $960K | 0.1% | $819.35 | — | COM | 86800U104 |
| BA | BOEING CO | 5,100 | $928K | 0.1% | $178.24 | 0.0% | COM | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 6,602 | $910K | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 3,706 | $875K | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 6,238 | $820K | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,369 | $756K | 0.1% | $165.85 | 0.0% | COM | 459200101 |
| INTU | INTUIT | 1,115 | $733K | 0.1% | $614.24 | 0.0% | COM | 461202103 |
| DDOG | DATADOG INC | 5,397 | $700K | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| TMUS | T-MOBILE US INC | 3,614 | $637K | 0.0% | $133.84 | +22.2% | COM | 872590104 |
| ESTC | ELASTIC N V | 4,095 | $466K | 0.0% | $105.02 | 0.0% | ORD SHS | N14506104 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,952 | $434K | 0.0% | $20.72 | — | SPONSORED ADR | 47759T100 |
| BILL | BILL HOLDINGS INC | 5,636 | $297K | 0.0% | $56.59 | 0.0% | COM | 090043100 |
| SPY | SPDR S&P 500 ETF TR | 310 | $35,030 | 0.0% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 22 | $2,002 | 0.0% | — | — | Put | 46090E103 |