Location: Singapore
CIK: 0001817652 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,174,427 | $328M | 20.1% | $155.02 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,579,210 | $295M | 18.1% | $100.92 | +72.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,140,749 | $277M | 17.0% | $204.77 | +2.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 243,345 | $80.28M | 4.9% | $208.40 | +46.7% | COM | 11135F101 |
| AAPL | APPLE INC | 312,161 | $79.49M | 4.9% | $190.19 | +18.6% | COM | 037833100 |
| TSLA | TESLA INC | 132,948 | $59.12M | 3.6% | $220.57 | +57.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 101,273 | $52.45M | 3.2% | $308.72 | +64.8% | COM | 594918104 |
| ALB | ALBEMARLE CORP | 463,376 | $37.57M | 2.3% | $86.04 | -11.0% | COM | 012653101 |
| META | META PLATFORMS INC | 46,048 | $33.82M | 2.1% | $613.75 | +21.1% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 510,642 | $33.19M | 2.0% | $47.39 | — | SHS BEN INT | 46438F101 |
| TLT | ISHARES TR | 295,030 | $26.37M | 1.6% | $93.76 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 100,644 | $22.1M | 1.4% | $198.65 | +13.9% | COM | 023135106 |
| KLAC | KLA CORP | 19,518 | $21.05M | 1.3% | $674.91 | +37.8% | COM NEW | 482480100 |
| DASH | DOORDASH INC | 59,492 | $16.18M | 1.0% | $92.44 | +171.3% | CL A | 25809K105 |
| PDD | PDD HOLDINGS INC | 110,953 | $14.66M | 0.9% | $111.45 | — | SPONSORED ADS | 722304102 |
| XBI | SPDR SERIES TRUST | 132,559 | $13.28M | 0.8% | $82.93 | — | S&P BIOTECH | 78464A870 |
| CRWV | COREWEAVE INC | 92,718 | $12.69M | 0.8% | $118.31 | 0.0% | COM CL A | 21873S108 |
| UNH | UNITEDHEALTH GROUP INC | 35,464 | $12.25M | 0.8% | $397.62 | -24.8% | COM | 91324P102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 222,686 | $11.56M | 0.7% | $50.65 | 0.0% | COM NEW | 09175A206 |
| MU | MICRON TECHNOLOGY INC | 64,314 | $10.76M | 0.7% | $108.72 | +17.6% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 21,774 | $10.74M | 0.7% | $533.63 | +5.9% | COM | 871607107 |
| LRCX | LAM RESEARCH CORP | 76,718 | $10.27M | 0.6% | $74.98 | +40.7% | COM NEW | 512807306 |
| DHI | D R HORTON INC | 57,947 | $9.82M | 0.6% | $158.29 | -1.1% | COM | 23331A109 |
| NTLA | INTELLIA THERAPEUTICS INC | 565,130 | $9.76M | 0.6% | $79.40 | -84.5% | COM | 45826J105 |
| CNC | CENTENE CORP DEL | 234,410 | $8.364M | 0.5% | $30.20 | 0.0% | COM | 15135B101 |
| AMAT | APPLIED MATLS INC | 38,513 | $7.885M | 0.5% | $184.52 | -2.0% | COM | 038222105 |
| COIN | COINBASE GLOBAL INC | 22,058 | $7.444M | 0.5% | $306.14 | +10.8% | COM CL A | 19260Q107 |
| NBIS | NEBIUS GROUP N.V. | 63,343 | $7.112M | 0.4% | $32.90 | +111.0% | SHS CLASS A | N97284108 |
| FUTU | FUTU HLDGS LTD | 38,959 | $6.775M | 0.4% | $111.37 | — | SPON ADS CL A | 36118L106 |
| ASML | ASML HOLDING N V | 6,916 | $6.695M | 0.4% | $840.51 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 32,904 | $5.474M | 0.3% | $153.37 | +2.5% | COM | 747525103 |
| CRSP | CRISPR THERAPEUTICS AG | 72,339 | $4.688M | 0.3% | $53.39 | +7.5% | NAMEN AKT | H17182108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,094 | $4.603M | 0.3% | $258.77 | +57.4% | COM | 02043Q107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66,113 | $4.549M | 0.3% | $47.90 | +31.1% | COM CL A | 45841N107 |
| SMCI | SUPER MICRO COMPUTER INC | 94,655 | $4.538M | 0.3% | $43.83 | +8.9% | COM NEW | 86800U302 |
| BABA | ALIBABA GROUP HLDG LTD | 24,397 | $4.36M | 0.3% | $130.00 | — | SPONSORED ADS | 01609W102 |
| PHM | PULTE GROUP INC | 31,098 | $4.109M | 0.3% | $123.78 | 0.0% | COM | 745867101 |
| CRCL | CIRCLE INTERNET GROUP INC | 25,270 | $3.35M | 0.2% | $159.26 | -0.6% | COM CL A | 172573107 |
| VRT | VERTIV HOLDINGS CO | 21,039 | $3.174M | 0.2% | $106.29 | +25.4% | COM CL A | 92537N108 |
| XLV | SELECT SECTOR SPDR TR | 22,122 | $3.079M | 0.2% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| BEKE | KE HLDGS INC | 157,976 | $3.002M | 0.2% | $19.00 | — | SPONSORED ADS | 482497104 |
| CRH | CRH PLC | 23,638 | $2.834M | 0.2% | $105.61 | 0.0% | ORD | G25508105 |
| NTRA | NATERA INC | 17,283 | $2.782M | 0.2% | $158.42 | -0.1% | COM | 632307104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 60,086 | $2.582M | 0.2% | $42.98 | — | SPON ADR SER B | 833635105 |
| FXI | ISHARES ETHEREUM TR | 78,975 | $2.489M | 0.2% | $29.76 | — | SHS | 464287184 |
| MP | MP MATERIALS CORP | 32,598 | $2.186M | 0.1% | $62.91 | 0.0% | COM CL A | 553368101 |
| SRE | SEMPRA | 22,618 | $2.035M | 0.1% | $75.52 | +5.7% | COM | 816851109 |
| HSAI | HESAI GROUP | 72,374 | $2.034M | 0.1% | $28.10 | — | SPONSORED ADS | 428050108 |
| XYZ | BLOCK INC | 28,096 | $2.03M | 0.1% | $74.85 | 0.0% | CL A | 852234103 |
| TME | TENCENT MUSIC ENTMT GROUP | 86,885 | $2.028M | 0.1% | $23.34 | — | SPON ADS | 88034P109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,560 | $2.021M | 0.1% | $92.81 | +82.9% | ORD SHS | G7997R103 |
| CCJ | CAMECO CORP | 23,905 | $2.005M | 0.1% | $77.39 | 0.0% | COM | 13321L108 |
| TEM | TEMPUS AI INC | 24,106 | $1.946M | 0.1% | $54.95 | +27.4% | CL A | 88023B103 |
| VALE | VALE S A | 162,929 | $1.769M | 0.1% | $10.86 | — | SPONSORED ADS | 91912E105 |
| MRNA | MODERNA INC | 66,665 | $1.722M | 0.1% | $43.38 | -35.7% | COM | 60770K107 |
| EQT | EQT CORP | 31,419 | $1.71M | 0.1% | $52.61 | 0.0% | COM | 26884L109 |
| CMCSA | COMCAST CORP NEW | 53,042 | $1.667M | 0.1% | $33.16 | 0.0% | CL A | 20030N101 |
| JKS | JINKOSOLAR HLDG CO LTD | 69,354 | $1.667M | 0.1% | $21.48 | — | SPONSORED ADR | 47759T100 |
| HIMS | HIMS & HERS HEALTH INC | 29,342 | $1.664M | 0.1% | $44.05 | +16.3% | COM CL A | 433000106 |
| AES | AES CORP | 124,856 | $1.643M | 0.1% | $12.77 | 0.0% | COM | 00130H105 |
| XLU | SELECT SECTOR SPDR TR | 18,007 | $1.57M | 0.1% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| RDDT | REDDIT INC | 6,760 | $1.555M | 0.1% | $204.09 | 0.0% | CL A | 75734B100 |
| TDOC | TELADOC HEALTH INC | 183,817 | $1.421M | 0.1% | $33.74 | -76.9% | COM | 87918A105 |
| LNG | CHENIERE ENERGY INC | 5,773 | $1.357M | 0.1% | $235.04 | 0.0% | COM NEW | 16411R208 |
| RIO | RIO TINTO PLC | 19,951 | $1.317M | 0.1% | $66.01 | — | SPONSORED ADR | 767204100 |
| INSM | INSMED INC | 8,587 | $1.237M | 0.1% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| QS | QUANTUMSCAPE CORP | 99,816 | $1.23M | 0.1% | $5.55 | +75.7% | COM CL A | 74767V109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 84,109 | $1.091M | 0.1% | $12.97 | — | SPONSORED ADS | 35969L108 |
| ABVX | ABIVAX SA | 11,962 | $1.016M | 0.1% | $84.90 | — | SPONSORED ADS | 00370M103 |
| RVMD | REVOLUTION MEDICINES INC | 21,421 | $1M | 0.1% | $39.15 | 0.0% | COM | 76155X100 |
| LITE | LUMENTUM HLDGS INC | 5,315 | $865K | 0.1% | $124.70 | 0.0% | COM | 55024U109 |
| XPEV | XPENG INC | 36,850 | $863K | 0.1% | $20.11 | — | ADS | 98422D105 |
| ABNB | AIRBNB INC | 6,965 | $846K | 0.1% | $148.87 | -13.1% | COM CL A | 009066101 |
| CLS | CELESTICA INC | 3,420 | $843K | 0.1% | $201.61 | 0.0% | COM | 15101Q207 |
| SHOP | SHOPIFY INC | 5,573 | $828K | 0.1% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| HOOD | ROBINHOOD MKTS INC | 5,284 | $757K | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| ANET | ARISTA NETWORKS INC | 5,089 | $742K | 0.0% | $101.39 | +27.0% | COM SHS | 040413205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 37,116 | $713K | 0.0% | $19.84 | — | SPONSORED ADS A | 98980A105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 37,550 | $707K | 0.0% | $14.77 | — | SPONSORED ADR | 715684106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 34,440 | $684K | 0.0% | $17.96 | 0.0% | CL A | 98956A105 |
| BIDU | BAIDU INC | 4,631 | $610K | 0.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| VNM | VANECK ETF TRUST | 32,007 | $571K | 0.0% | $17.84 | — | VANECK VIETNAM | 92189F817 |
| KC | KINGSOFT CLOUD HLDGS LTD | 32,728 | $488K | 0.0% | $14.92 | — | ADS | 49639K101 |
| SERV | SERVE ROBOTICS INC | 39,734 | $462K | 0.0% | $10.96 | 0.0% | COM | 81758H106 |
| BA | BOEING CO | 1,993 | $430K | 0.0% | $178.24 | +26.5% | COM | 097023105 |
| CHA | CHAGEE HLDGS LTD | 21,786 | $361K | 0.0% | $16.55 | — | SPONSORED ADS | 15743P104 |
| GLXY | GALAXY DIGITAL INC. | 10,363 | $350K | 0.0% | $26.97 | 0.0% | CL A | 36317J209 |
| SNDK | SANDISK CORP | 3,068 | $344K | 0.0% | $38.24 | +52.7% | COM | 80004C200 |
| OKLO | OKLO INC | 2,997 | $335K | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| ROKU | ROKU INC | 2,786 | $279K | 0.0% | $80.02 | +15.3% | COM CL A | 77543R102 |
| RMBS | RAMBUS INC DEL | 2,470 | $257K | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| ALM | ALMONTY INDS INC | 12,572 | $75,809 | 0.0% | $4.80 | 0.0% | COM NEW | 020398707 |