Location: Singapore
CIK: 0001817652 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $1.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,139,251 | $385M | 29.6% | $168.23 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,055,183 | $184M | 14.1% | $100.92 | +84.9% | COM | 67066G104 |
| INTC | INTEL CORP | 1,869,740 | $82.51M | 6.3% | $41.24 | +12.6% | COM | 458140100 |
| TSLA | TESLA INC | 156,840 | $58.31M | 4.5% | $260.93 | +63.3% | COM | 88160R101 |
| AAPL | APPLE INC | 188,185 | $47.76M | 3.7% | $236.87 | +11.0% | COM | 037833100 |
| ALB | ALBEMARLE CORP | 211,423 | $37.96M | 2.9% | $86.04 | +99.0% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 156,237 | $31.78M | 2.4% | $224.38 | -1.2% | COM | 007903107 |
| NBIS | NEBIUS GROUP N.V. | 293,019 | $30.4M | 2.3% | $86.30 | +11.7% | SHS CLASS A | N97284108 |
| CRWV | COREWEAVE INC | 385,998 | $29.9M | 2.3% | $99.33 | -7.9% | COM CL A | 21873S108 |
| TLT | ISHARES TR | 309,510 | $26.83M | 2.1% | $93.43 | — | 20 YR TR BD ETF | 464287432 |
| KLAC | KLA CORP | 14,872 | $21.9M | 1.7% | $674.91 | +116.6% | COM NEW | 482480100 |
| EQT | EQT CORP | 295,676 | $18.82M | 1.4% | $55.70 | -0.8% | COM | 26884L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 480,990 | $18.48M | 1.4% | $38.42 | — | SHS BEN INT | 46438F101 |
| MU | MICRON TECHNOLOGY INC | 50,176 | $16.95M | 1.3% | $118.13 | +227.6% | COM | 595112103 |
| EXE | EXPAND ENERGY CORPORATION | 143,705 | $15.78M | 1.2% | $105.80 | 0.0% | COM | 165167735 |
| GGLL | DIREXION SHARES ETF TRUST | 193,888 | $15.13M | 1.2% | $78.05 | — | DLY GOOGL BUL 2X | 25461A841 |
| PDD | PDD HOLDINGS INC | 145,939 | $14.91M | 1.1% | $110.52 | — | SPONSORED ADS | 722304102 |
| LITE | LUMENTUM HLDGS INC | 18,434 | $12.95M | 1.0% | $232.18 | +101.2% | COM | 55024U109 |
| VALE | VALE S A | 804,708 | $12.8M | 1.0% | $12.64 | — | SPONSORED ADS | 91912E105 |
| ASML | ASML HLDG NV | 9,603 | $12.68M | 1.0% | $954.78 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 36,923 | $11.43M | 0.9% | $208.40 | +60.3% | COM | 11135F101 |
| MSTR | STRATEGY INC | 88,522 | $11.05M | 0.8% | $230.22 | -36.2% | CL A NEW | 594972408 |
| LRCX | LAM RESEARCH CORP | 50,858 | $10.87M | 0.8% | $82.31 | +174.5% | COM NEW | 512807306 |
| FUTU | FUTU HLDGS LTD | 68,881 | $9.42M | 0.7% | $129.46 | — | SPON ADS CL A | 36118L106 |
| DHI | D R HORTON INC | 67,949 | $9.324M | 0.7% | $157.89 | -1.2% | COM | 23331A109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 437,661 | $8.657M | 0.7% | $42.35 | -40.0% | COM NEW | 09175A206 |
| RBLX | ROBLOX CORP | 131,274 | $7.425M | 0.6% | $83.40 | -14.0% | CL A | 771049103 |
| MP | MP MATERIALS CORP | 135,016 | $6.516M | 0.5% | $62.92 | -1.9% | COM CL A | 553368101 |
| CRCL | CIRCLE INTERNET GROUP INC | 67,374 | $6.428M | 0.5% | $124.13 | -43.8% | COM CL A | 172573107 |
| AMAT | APPLIED MATLS INC | 17,452 | $5.965M | 0.5% | $184.52 | +77.0% | COM | 038222105 |
| RIO | RIO TINTO PLC | 60,128 | $5.609M | 0.4% | $76.81 | — | SPONSORED ADR | 767204100 |
| COIN | COINBASE GLOBAL INC | 31,821 | $5.556M | 0.4% | $303.56 | -33.9% | COM CL A | 19260Q107 |
| NTLA | INTELLIA THERAPEUTICS INC | 429,540 | $5.507M | 0.4% | $77.88 | -84.1% | COM | 45826J105 |
| ETHA | ISHARES ETHEREUM TR | 330,654 | $5.234M | 0.4% | $19.38 | — | SHS | 46438R105 |
| PHM | PULTE GROUP INC | 42,595 | $5.01M | 0.4% | $123.82 | +6.1% | COM | 745867101 |
| CRSP | CRISPR THERAPEUTICS AG | 92,481 | $4.399M | 0.3% | $54.24 | -1.4% | NAMEN AKT | H17182108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,169 | $4.357M | 0.3% | $280.19 | +26.1% | COM | 02043Q107 |
| CRH | CRH PLC | 37,087 | $3.899M | 0.3% | $113.15 | +9.9% | ORD | G25508105 |
| VRT | VERTIV HOLDINGS CO | 14,656 | $3.672M | 0.3% | $106.29 | +88.0% | COM CL A | 92537N108 |
| YPF | YPF SOCIEDAD ANONIMA | 69,584 | $3.216M | 0.2% | $46.22 | — | SPON ADR CL D | 984245100 |
| EWZ | ISHARES INC | 78,511 | $3.014M | 0.2% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 39,991 | $3.009M | 0.2% | $75.23 | — | MSCI MEXICO ETF | 464286822 |
| HIMS | HIMS & HERS HEALTH INC | 138,681 | $2.879M | 0.2% | $41.90 | -39.5% | COM CL A | 433000106 |
| SMCI | SUPER MICRO COMPUTER INC | 119,617 | $2.724M | 0.2% | $42.91 | -27.5% | COM NEW | 86800U302 |
| CCJ | CAMECO CORP | 23,730 | $2.577M | 0.2% | $78.95 | +47.3% | COM | 13321L108 |
| ARKG | ARK ETF TR | 85,164 | $2.25M | 0.2% | $26.42 | — | GENOMIC REV ETF | 00214Q302 |
| TLK | TELEKOMUNIKASI IND | 119,283 | $2.228M | 0.2% | $17.60 | — | SPONSORED ADR | 715684106 |
| RTX | RTX CORPORATION | 11,528 | $2.224M | 0.2% | $196.61 | 0.0% | COM | 75513E101 |
| SRE | SEMPRA | 22,417 | $2.178M | 0.2% | $76.30 | +17.3% | COM | 816851109 |
| TEM | TEMPUS AI INC | 48,114 | $2.176M | 0.2% | $61.49 | -0.4% | CL A | 88023B103 |
| FSLR | FIRST SOLAR INC | 10,746 | $2.12M | 0.2% | $246.03 | -3.6% | COM | 336433107 |
| NUE | NUCOR CORP | 12,515 | $2.116M | 0.2% | $171.52 | +4.0% | COM | 670346105 |
| HOOD | ROBINHOOD MKTS INC | 30,310 | $2.1M | 0.2% | $113.71 | -15.8% | COM CL A | 770700102 |
| JKS | JINKOSOLAR HLDG CO LTD | 82,319 | $2.092M | 0.2% | $22.14 | — | SPONSORED ADR | 47759T100 |
| USAR | USA RARE EARTH INC | 136,512 | $2.066M | 0.2% | $20.16 | 0.0% | COM | 91733P107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,215 | $2.043M | 0.2% | $92.81 | +305.6% | ORD SHS | G7997R103 |
| HSAI | HESAI GROUP | 106,108 | $2.029M | 0.2% | $26.24 | — | SPONSORED ADS | 428050108 |
| MOD | MODINE MFG CO | 8,467 | $1.835M | 0.1% | $176.49 | 0.0% | COM | 607828100 |
| AMKR | AMKOR TECHNOLOGY INC | 40,451 | $1.822M | 0.1% | $49.52 | 0.0% | COM | 031652100 |
| MRNA | MODERNA INC | 35,338 | $1.795M | 0.1% | $43.38 | -1.0% | COM | 60770K107 |
| BHP | BHP BILLITON LIMITED | 23,436 | $1.705M | 0.1% | $72.74 | — | SPONSORED ADS | 088606108 |
| VNM | VANECK ETF TRUST | 97,403 | $1.686M | 0.1% | $17.59 | — | VANECK VIETNAM | 92189F817 |
| EOG | EOG RES INC | 11,541 | $1.668M | 0.1% | $112.14 | 0.0% | COM | 26875P101 |
| AES | AES CORP | 111,933 | $1.577M | 0.1% | $12.77 | +18.6% | COM | 00130H105 |
| LNG | CHENIERE ENERGY INC | 5,288 | $1.501M | 0.1% | $222.42 | -5.7% | COM NEW | 16411R208 |
| BEAM | BEAM THERAPEUTICS INC | 62,089 | $1.48M | 0.1% | $29.18 | 0.0% | COM | 07373V105 |
| MOS | MOSAIC CO | 56,484 | $1.44M | 0.1% | $27.87 | 0.0% | COM | 61945C103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,892 | $1.367M | 0.1% | $42.98 | — | SPON ADR SER B | 833635105 |
| AA | ALCOA CORP | 18,626 | $1.235M | 0.1% | $41.15 | +48.5% | COM | 013872106 |
| ETN | EATON CORP PLC | 3,448 | $1.233M | 0.1% | $354.31 | -0.2% | SHS | G29183103 |
| APH | AMPHENOL CORP | 8,755 | $1.106M | 0.1% | $146.40 | 0.0% | CL A | 032095101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,321 | $1.092M | 0.1% | $210.53 | 0.0% | COM | 020764106 |
| ANET | ARISTA NETWORKS INC | 8,871 | $1.089M | 0.1% | $116.72 | +15.7% | COM SHS | 040413205 |
| ABVX | ABIVAX SA | 9,659 | $1.076M | 0.1% | $90.13 | — | SPONSORED ADS | 00370M103 |
| RVMD | REVOLUTION MEDICINES INC | 10,805 | $1.051M | 0.1% | $39.15 | +163.1% | COM | 76155X100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13,385 | $1.019M | 0.1% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| CLSK | CLEANSPARK INC | 119,576 | $1.018M | 0.1% | $11.33 | 0.0% | COM NEW | 18452B209 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,721 | $1.006M | 0.1% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| RLAY | RELAY THERAPEUTICS INC | 94,169 | $937K | 0.1% | $7.14 | +16.3% | COM | 75943R102 |
| SIRI | SIRIUSXM HOLDINGS INC | 40,188 | $928K | 0.1% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| NTR | NUTRIEN LTD | 12,162 | $918K | 0.1% | $68.11 | 0.0% | COM | 67077M108 |
| CENX | CENTURY ALUM CO | 15,276 | $897K | 0.1% | $31.24 | +54.9% | COM | 156431108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,833 | $896K | 0.1% | $120.54 | 0.0% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 3,192 | $891K | 0.1% | $301.15 | 0.0% | COM | 21037T109 |
| DASH | DOORDASH INC | 5,706 | $857K | 0.1% | $121.51 | +61.9% | CL A | 25809K105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,234 | $849K | 0.1% | $309.50 | +32.6% | COM | 446413106 |
| COHR | COHERENT CORP | 3,522 | $839K | 0.1% | $164.17 | +30.0% | COM | 19247G107 |
| MTZ | MASTEC INC | 2,410 | $775K | 0.1% | $250.19 | 0.0% | COM | 576323109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,496 | $771K | 0.1% | $47.90 | +53.7% | COM CL A | 45841N107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 9,838 | $742K | 0.1% | $75.47 | — | SPONSORED ADS | 92837L109 |
| GS | GOLDMAN SACHS GROUP INC | 777 | $657K | 0.1% | $932.60 | 0.0% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,036 | $626K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| TTMI | TTM TECHNOLOGIES INC | 6,052 | $590K | 0.0% | $65.27 | +43.1% | COM | 87305R109 |
| CLS | CELESTICA INC | 2,064 | $581K | 0.0% | $232.12 | +29.6% | COM | 15101Q207 |
| RMBS | RAMBUS INC DEL | 6,432 | $553K | 0.0% | $90.25 | +16.0% | COM | 750917106 |
| CIEN | CIENA CORP | 1,424 | $553K | 0.0% | $194.00 | +39.6% | COM NEW | 171779309 |
| OKLO | OKLO INC | 10,570 | $524K | 0.0% | $100.40 | -20.0% | COM CL A | 02156V109 |
| TLN | TALEN ENERGY CORP | 1,641 | $524K | 0.0% | $368.21 | 0.0% | COM | 87422Q109 |
| DQ | DAQO NEW ENERGY CORP | 24,503 | $521K | 0.0% | $21.27 | — | SPNSRD ADS NEW | 23703Q203 |
| NOC | NORTHROP GRUMMAN CORP | 762 | $520K | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| VST | VISTRA CORP | 3,407 | $512K | 0.0% | $180.19 | -9.4% | COM | 92840M102 |
| BITF | BITFARMS LTD | 258,459 | $504K | 0.0% | $2.46 | 0.0% | COM | 09173B107 |
| OCS | OCULIS HOLDING AG | 18,926 | $503K | 0.0% | $26.48 | 0.0% | ORDINARY SHARES | H5870P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,456 | $503K | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| HIMX | HIMAX TECHNOLOGIES INC | 61,612 | $485K | 0.0% | $7.87 | — | SPONSORED ADR | 43289P106 |
| NRG | NRG ENERGY INC | 3,261 | $477K | 0.0% | $158.48 | 0.0% | COM NEW | 629377508 |
| UAMY | UNITED STATES ANTIMONY CORP | 54,139 | $473K | 0.0% | $7.98 | +3.5% | COM | 911549103 |
| GLW | CORNING INC | 3,346 | $455K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| BA | BOEING CO | 2,174 | $433K | 0.0% | $183.48 | +30.0% | COM | 097023105 |
| GLXY | GALAXY DIGITAL INC. | 22,705 | $419K | 0.0% | $28.57 | -11.1% | CL A | 36317J209 |
| CAT | CATERPILLAR INC | 582 | $412K | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| IONQ | IONQ INC | 14,117 | $407K | 0.0% | $52.66 | -21.4% | COM | 46222L108 |
| IREN | IREN LIMITED | 11,164 | $383K | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 276,532 | $365K | 0.0% | $2.02 | 0.0% | COM | 69404D108 |
| RCAT | RED CAT HLDGS INC | 21,678 | $284K | 0.0% | $13.00 | 0.0% | COM | 75644T100 |
| TWST | TWIST BIOSCIENCE CORP | 5,481 | $260K | 0.0% | $44.18 | 0.0% | COM | 90184D100 |
| ALM | ALMONTY INDS INC | 17,465 | $253K | 0.0% | $6.65 | +78.7% | COM NEW | 020398707 |
| PANW | PALO ALTO NETWORKS INC | 987 | $158K | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 712 | $121K | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| LW | LAMB WESTON HLDGS INC | 2,683 | $113K | 0.0% | $45.68 | 0.0% | COM | 513272104 |
| BX | BLACKSTONE INC | 986 | $113K | 0.0% | $140.88 | 0.0% | COM | 09260D107 |
| CALM | CAL MAINE FOODS INC | 1,398 | $111K | 0.0% | $80.65 | 0.0% | COM NEW | 128030202 |
| CAG | CONAGRA BRANDS INC | 6,993 | $110K | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| NCNO | NCINO INC | 7,028 | $105K | 0.0% | $20.75 | 0.0% | COM | 63947X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 263 | $103K | 0.0% | $431.12 | 0.0% | CL A | 22788C105 |
| PWR | QUANTA SVCS INC | 187 | $103K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| NKE | NIKE INC | 1,892 | $99,935 | 0.0% | $63.98 | 0.0% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 503 | $99,488 | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| VLO | VALERO ENERGY CORP | 400 | $98,832 | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| VSNT | VERSANT MEDIA GROUP INC | 2,366 | $87,589 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| PVH | PVH CORPORATION | 732 | $51,064 | 0.0% | $66.09 | 0.0% | COM | 693656100 |
| RH | RH | 325 | $45,442 | 0.0% | $208.18 | 0.0% | COM | 74967X103 |
| SNDK | SANDISK CORP | 68 | $43,203 | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| CF | CF INDUSTRIES HOLD | 192 | $24,929 | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16 | $403 | 0.0% | $25.19 | — | SPONSORED ADS A | 98980A105 |