Location: Singapore
CIK: 0001817652 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,280,429 | $401M | 24.7% | $213.58 | +33.7% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,057,000 | $321M | 19.8% | $155.02 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,514,327 | $282M | 17.4% | $100.92 | +84.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 193,325 | $66.91M | 4.1% | $208.40 | +71.3% | COM | 11135F101 |
| TSLA | TESLA INC | 126,029 | $56.68M | 3.5% | $220.57 | +101.0% | COM | 88160R101 |
| INTC | INTEL CORP | 1,119,312 | $41.3M | 2.5% | $37.76 | 0.0% | COM | 458140100 |
| MSTR | STRATEGY INC | 217,402 | $33.03M | 2.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| ALB | ALBEMARLE CORP | 228,685 | $32.35M | 2.0% | $86.04 | +31.6% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 144,698 | $30.99M | 1.9% | $224.60 | 0.0% | COM | 007903107 |
| TLT | ISHARES TR | 295,030 | $25.71M | 1.6% | $93.76 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 67,239 | $18.28M | 1.1% | $190.19 | +41.1% | COM | 037833100 |
| KLAC | KLA CORP | 14,752 | $17.92M | 1.1% | $674.91 | +73.6% | COM NEW | 482480100 |
| NBIS | NEBIUS GROUP N.V. | 210,189 | $17.59M | 1.1% | $82.32 | +25.9% | SHS CLASS A | N97284108 |
| EQT | EQT CORP | 276,521 | $14.82M | 0.9% | $55.73 | +0.7% | COM | 26884L109 |
| PDD | PDD HOLDINGS INC | 127,812 | $14.49M | 0.9% | $111.70 | — | SPONSORED ADS | 722304102 |
| MU | MICRON TECHNOLOGY INC | 48,479 | $13.84M | 0.9% | $108.72 | +111.0% | COM | 595112103 |
| VALE | VALE S A | 918,117 | $11.96M | 0.7% | $12.64 | — | SPONSORED ADS | 91912E105 |
| SNPS | SYNOPSYS INC | 22,491 | $10.56M | 0.7% | $530.78 | -16.3% | COM | 871607107 |
| CRWV | COREWEAVE INC | 147,449 | $10.56M | 0.7% | $112.03 | -9.5% | COM CL A | 21873S108 |
| LITE | LUMENTUM HLDGS INC | 28,504 | $10.51M | 0.6% | $232.18 | +10.6% | COM | 55024U109 |
| FUTU | FUTU HLDGS LTD | 56,676 | $9.307M | 0.6% | $127.89 | — | SPON ADS CL A | 36118L106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 341,201 | $9.264M | 0.6% | $47.14 | -14.0% | COM NEW | 09175A206 |
| DHI | D R HORTON INC | 58,885 | $8.481M | 0.5% | $158.19 | -3.9% | COM | 23331A109 |
| LRCX | LAM RESEARCH CORP | 48,389 | $8.283M | 0.5% | $74.98 | +107.2% | COM NEW | 512807306 |
| ASML | ASML HOLDING N V | 7,686 | $8.223M | 0.5% | $863.48 | — | N Y REGISTRY SHS | N07059210 |
| COIN | COINBASE GLOBAL INC | 32,254 | $7.294M | 0.5% | $303.56 | -1.8% | COM CL A | 19260Q107 |
| RIO | RIO TINTO PLC | 86,827 | $6.949M | 0.4% | $76.81 | — | SPONSORED ADR | 767204100 |
| AMAT | APPLIED MATLS INC | 26,014 | $6.685M | 0.4% | $184.52 | +29.8% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 44,056 | $6.458M | 0.4% | $137.40 | — | SPONSORED ADS | 01609W102 |
| CRCL | CIRCLE INTERNET GROUP INC | 67,964 | $5.39M | 0.3% | $124.13 | -16.7% | COM CL A | 172573107 |
| MP | MP MATERIALS CORP | 104,962 | $5.303M | 0.3% | $63.26 | +0.2% | COM CL A | 553368101 |
| NTLA | INTELLIA THERAPEUTICS INC | 578,562 | $5.201M | 0.3% | $77.88 | -82.3% | COM | 45826J105 |
| PHM | PULTE GROUP INC | 40,664 | $4.768M | 0.3% | $123.46 | -0.8% | COM | 745867101 |
| QCOM | QUALCOMM INC | 26,230 | $4.487M | 0.3% | $153.37 | +11.4% | COM | 747525103 |
| CRSP | CRISPR THERAPEUTICS AG | 84,390 | $4.425M | 0.3% | $54.31 | +10.3% | NAMEN AKT | H17182108 |
| SMCI | SUPER MICRO COMPUTER INC | 144,936 | $4.242M | 0.3% | $42.91 | -4.0% | COM NEW | 86800U302 |
| HIMS | HIMS & HERS HEALTH INC | 129,254 | $4.197M | 0.3% | $43.11 | -0.6% | COM CL A | 433000106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,185 | $4.05M | 0.2% | $258.77 | +71.0% | COM | 02043Q107 |
| ETHA | ISHARES ETHEREUM TR | 178,039 | $3.993M | 0.2% | $22.43 | — | SHS | 46438R105 |
| RBLX | ROBLOX CORP | 44,420 | $3.599M | 0.2% | $106.17 | 0.0% | CL A | 771049103 |
| VRT | VERTIV HOLDINGS CO | 19,841 | $3.214M | 0.2% | $106.29 | +63.3% | COM CL A | 92537N108 |
| BEKE | KE HLDGS INC | 180,349 | $2.842M | 0.2% | $18.60 | — | SPONSORED ADS | 482497104 |
| CRH | CRH PLC | 22,140 | $2.763M | 0.2% | $105.61 | +12.8% | ORD | G25508105 |
| CCJ | CAMECO CORP | 27,289 | $2.497M | 0.2% | $78.95 | +13.9% | COM | 13321L108 |
| XBI | SPDR SERIES TRUST | 19,825 | $2.417M | 0.1% | $82.93 | — | STATE STREET SPD | 78464A870 |
| HSAI | HESAI GROUP | 107,390 | $2.406M | 0.1% | $26.24 | — | SPONSORED ADS | 428050108 |
| LNG | CHENIERE ENERGY INC | 11,633 | $2.261M | 0.1% | $222.42 | -5.6% | COM NEW | 16411R208 |
| HOOD | ROBINHOOD MKTS INC | 19,105 | $2.161M | 0.1% | $124.24 | +4.7% | COM CL A | 770700102 |
| SRE | SEMPRA | 23,842 | $2.105M | 0.1% | $76.30 | +18.7% | COM | 816851109 |
| JKS | JINKOSOLAR HLDG CO LTD | 78,358 | $2.022M | 0.1% | $21.98 | — | SPONSORED ADR | 47759T100 |
| TEM | TEMPUS AI INC | 33,731 | $1.992M | 0.1% | $61.59 | +27.0% | CL A | 88023B103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,009 | $1.93M | 0.1% | $92.81 | +179.0% | ORD SHS | G7997R103 |
| MRNA | MODERNA INC | 57,728 | $1.702M | 0.1% | $43.38 | -37.4% | COM | 60770K107 |
| FSLR | FIRST SOLAR INC | 6,348 | $1.658M | 0.1% | $252.20 | 0.0% | COM | 336433107 |
| AES | AES CORP | 114,930 | $1.648M | 0.1% | $12.77 | +9.9% | COM | 00130H105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,870 | $1.642M | 0.1% | $42.98 | — | SPON ADR SER B | 833635105 |
| RDDT | REDDIT INC | 7,143 | $1.642M | 0.1% | $204.42 | +2.9% | CL A | 75734B100 |
| CMCSA | COMCAST CORP NEW | 42,764 | $1.278M | 0.1% | $33.16 | -14.0% | CL A | 20030N101 |
| INSM | INSMED INC | 7,164 | $1.247M | 0.1% | $122.51 | +49.0% | COM PAR $.01 | 457669307 |
| TDOC | TELADOC HEALTH INC | 169,064 | $1.183M | 0.1% | $33.74 | -76.8% | COM | 87918A105 |
| ANET | ARISTA NETWORKS INC | 8,812 | $1.155M | 0.1% | $116.72 | +17.9% | COM SHS | 040413205 |
| XLU | SELECT SECTOR SPDR TR | 25,082 | $1.071M | 0.1% | $68.65 | — | STATE STREET UTI | 81369Y886 |
| SHOP | SHOPIFY INC | 6,571 | $1.058M | 0.1% | $109.21 | +47.0% | CL A SUB VTG SHS | 82509L107 |
| ABVX | ABIVAX SA | 7,750 | $1.045M | 0.1% | $84.90 | — | SPONSORED ADS | 00370M103 |
| SE | SEA LTD | 8,172 | $1.043M | 0.1% | $127.57 | — | SPONSORD ADS | 81141R100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,146 | $1.041M | 0.1% | $18.19 | +2.7% | CL A | 98956A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,798 | $1.016M | 0.1% | $47.90 | +39.6% | COM CL A | 45841N107 |
| ORCL | ORACLE CORP | 5,162 | $1.006M | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| RVMD | REVOLUTION MEDICINES INC | 12,624 | $1.006M | 0.1% | $39.15 | +67.5% | COM | 76155X100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 93,533 | $1.004M | 0.1% | $12.74 | — | SPONSORED ADS | 35969L108 |
| CENX | CENTURY ALUM CO | 25,250 | $989K | 0.1% | $31.24 | 0.0% | COM | 156431108 |
| ETN | EATON CORP PLC | 3,103 | $988K | 0.1% | $354.39 | 0.0% | SHS | G29183103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,892 | $983K | 0.1% | $309.50 | 0.0% | COM | 446413106 |
| CIEN | CIENA CORP | 4,184 | $979K | 0.1% | $194.00 | 0.0% | COM NEW | 171779309 |
| AA | ALCOA CORP | 18,380 | $977K | 0.1% | $40.88 | 0.0% | COM | 013872106 |
| TTMI | TTM TECHNOLOGIES INC | 14,043 | $969K | 0.1% | $65.27 | 0.0% | COM | 87305R109 |
| DASH | DOORDASH INC | 4,115 | $932K | 0.1% | $92.44 | +153.7% | CL A | 25809K105 |
| RLAY | RELAY THERAPEUTICS INC | 104,953 | $888K | 0.1% | $7.14 | 0.0% | COM | 75943R102 |
| VNM | VANECK ETF TRUST | 37,626 | $718K | 0.0% | $18.03 | — | VANECK VIETNAM | 92189F817 |
| OKLO | OKLO INC | 9,993 | $717K | 0.0% | $101.56 | +9.8% | COM CL A | 02156V109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 32,920 | $693K | 0.0% | $14.77 | — | SPONSORED ADR | 715684106 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,797 | $610K | 0.0% | $23.34 | — | SPON ADS | 88034P109 |
| RMBS | RAMBUS INC DEL | 6,460 | $594K | 0.0% | $90.25 | +9.0% | COM | 750917106 |
| BA | BOEING CO | 2,464 | $535K | 0.0% | $183.48 | +12.1% | COM | 097023105 |
| TNA | DIREXION SHS ETF TR | 11,190 | $510K | 0.0% | $45.54 | — | DLY SMCAP BULL3X | 25459W847 |
| XENE | XENON PHARMACEUTICALS INC | 11,279 | $506K | 0.0% | $42.00 | 0.0% | COM | 98420N105 |
| COHR | COHERENT CORP | 2,716 | $501K | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| VST | VISTRA CORP | 3,092 | $499K | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| NUE | NUCOR CORP | 3,027 | $494K | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| IONQ | IONQ INC | 10,857 | $487K | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| GLXY | GALAXY DIGITAL INC. | 20,329 | $455K | 0.0% | $28.94 | +7.1% | CL A | 36317J209 |
| CLS | CELESTICA INC | 1,430 | $423K | 0.0% | $201.61 | +49.5% | COM | 15101Q207 |
| SERV | SERVE ROBOTICS INC | 39,619 | $411K | 0.0% | $10.96 | +9.5% | COM | 81758H106 |
| ALM | ALMONTY INDS INC | 46,079 | $406K | 0.0% | $6.65 | +10.5% | COM NEW | 020398707 |
| UAMY | UNITED STATES ANTIMONY CORP | 37,552 | $189K | 0.0% | $7.85 | 0.0% | COM | 911549103 |