Location: Singapore
CIK: 0001869164 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 59,009 | $19.85M | 15.8% | $329.69 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 41,606 | $13.99M | 11.2% | $313.41 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 68,319 | $12.13M | 9.7% | $154.71 | 0.0% | COM | 037833100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 329,600 | $6.85M | 5.5% | $20.78 | — | UNIT | 46138B103 |
| AMZN | AMAZON COM INC | 1,695 | $5.652M | 4.5% | $171.15 | 0.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 46,083 | $5.475M | 4.4% | $118.81 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 1,890 | $5.47M | 4.4% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 16,033 | $4.716M | 3.8% | $27.46 | 0.0% | COM | 67066G104 |
| NKE | NIKE INC | 27,100 | $4.517M | 3.6% | $154.55 | 0.0% | SPON ADS | 654106103 |
| TSLA | TESLA INC | 3,732 | $3.944M | 3.1% | $335.39 | 0.0% | COM | 88160R101 |
| INTC | INTEL CORP | 61,300 | $3.157M | 2.5% | $47.29 | 0.0% | COM | 458140100 |
| V | VISA INC | 14,372 | $3.115M | 2.5% | $208.13 | 0.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 18,926 | $2.932M | 2.3% | $157.79 | 0.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 14,901 | $2.811M | 2.2% | $215.88 | 0.0% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 7,808 | $2.806M | 2.2% | $337.80 | 0.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,027 | $2.102M | 1.7% | $286.41 | 0.0% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 4,500 | $1.722M | 1.4% | $356.48 | 0.0% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 4,100 | $1.632M | 1.3% | $398.05 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 23,700 | $1.451M | 1.2% | $53.90 | 0.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,500 | $1.27M | 1.0% | $106.49 | 0.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 17,500 | $1.264M | 1.0% | $62.64 | 0.0% | COM | 20825C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,301 | $1.159M | 0.9% | $235.14 | 0.0% | CL A | 98980L101 |
| GOOGL | ALPHABET INC-CL A | 367 | $1.064M | 0.8% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,300 | $999K | 0.8% | $120.36 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 5,600 | $811K | 0.6% | $45.18 | 0.0% | COM | 931142103 |
| STLA | STELLANTIS N.V | 34,650 | $655K | 0.5% | $18.90 | — | SHS | N82405106 |
| JPM | JPMORGAN CHASE & CO | 3,589 | $569K | 0.5% | $147.83 | 0.0% | COM | 46625H100 |
| NIO | NIO INC | 17,130 | $543K | 0.4% | $31.70 | — | CL B | 62914V106 |
| BIDU | BAIDU INC | 3,519 | $524K | 0.4% | $148.91 | — | SPON ADR REP A | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,366 | $485K | 0.4% | $134.42 | 0.0% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 2,000 | $483K | 0.4% | $241.50 | — | TOTAL STK MKT | 922908769 |
| ABNB | AIRBNB INC | 2,850 | $475K | 0.4% | $176.10 | 0.0% | COM CL A | 009066101 |
| SPY | SPDR S&P 500 ETF TR | 900 | $429K | 0.3% | $476.67 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,600 | $426K | 0.3% | $134.13 | 0.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 900 | $374K | 0.3% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| JETS | ETF SER SOLUTIONS | 15,500 | $327K | 0.3% | $21.10 | — | US GLB JETS | 26922A842 |
| HDB | HDFC BANK LTD-ADR | 4,900 | $319K | 0.3% | $65.10 | — | SPONSORED ADS | 40415F101 |
| FDX | FEDEX CORP | 1,200 | $311K | 0.2% | $219.91 | 0.0% | COM | 31428X106 |
| WDAY | WORKDAY INC-CLASS A | 1,067 | $292K | 0.2% | $277.65 | 0.0% | CL A | 98138H101 |
| CHD | CHURCH & DWIGHT INC | 2,700 | $277K | 0.2% | $86.37 | 0.0% | COM | 171340102 |
| MCD | MCDONALDS CORP | 1,000 | $269K | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 1,042 | $265K | 0.2% | $277.61 | 0.0% | COM | 79466L302 |
| HSY | HERSHEY CO | 1,350 | $262K | 0.2% | $163.59 | 0.0% | COM | 427866108 |
| ADBE | ADOBE INC | 460 | $261K | 0.2% | $625.08 | 0.0% | COM | 00724F101 |
| XPEV | XPENG INC | 5,040 | $254K | 0.2% | $50.40 | — | ADS | 98422D105 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 20,000 | $251K | 0.2% | $12.55 | — | SPONSORED ADR | 82575P107 |
| NOW | SERVICENOW INC | 368 | $239K | 0.2% | $131.29 | 0.0% | COM | 81762P102 |
| PFE | PFIZER INC | 4,000 | $237K | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| RXI | ISHARES TR | 1,300 | $234K | 0.2% | $180.00 | — | GLB CNS DISC ETF | 464288745 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,500 | $233K | 0.2% | $142.00 | 0.0% | COM | 83088M102 |
| BA | BOEING CO | 1,100 | $222K | 0.2% | $211.28 | 0.0% | COM | 097023105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,301 | $203K | 0.2% | $142.26 | 0.0% | COM | 43300A203 |
| — | BRIDGETOWN HOLDINGS LTD-CL A | 20,000 | $197K | 0.2% | $9.85 | — | COM CL A | G1355U113 |
| SPGI | S&P GLOBAL INC | 400 | $189K | 0.2% | $441.83 | 0.0% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 500 | $186K | 0.1% | $317.73 | 0.0% | CL A | 518439104 |
| — | HEALTH ASSURN ACQUISITION CO | 18,200 | $178K | 0.1% | $9.78 | — | COM CL A | 42226W109 |
| VYM | VANGUARD WHITEHALL FDS | 1,500 | $169K | 0.1% | $112.67 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 800 | $166K | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 800 | $166K | 0.1% | $187.06 | 0.0% | COM | 49338L103 |
| HMY | HARMONY GOLD MNG-SPON ADR | 40,000 | $165K | 0.1% | $4.13 | — | SPONSORED ADR | 413216300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 240 | $161K | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| ZTS | ZOETIS INC | 650 | $159K | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 1,000 | $158K | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| NVAX | NOVAVAX INC | 1,100 | $158K | 0.1% | $171.82 | 0.0% | COM NEW | 670002401 |
| ARKK | ARK ETF TR | 1,650 | $157K | 0.1% | $95.15 | — | INNOVATION ETF | 00214Q104 |
| ABT | ABBOTT LABS | 1,100 | $155K | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 2,000 | $154K | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 250 | $142K | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 3,000 | $134K | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| ARKG | ARK ETF TR | 2,100 | $129K | 0.1% | $61.43 | — | GENOMIC REV ETF | 00214Q302 |
| SBUX | STARBUCKS CORP | 1,000 | $117K | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| — | GT BIOPHARMA INC | 35,000 | $107K | 0.1% | $3.06 | — | COM NEW | 36254L209 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 46,500 | $98,000 | 0.1% | $2.11 | — | SPON ADR | 647581107 |
| NVO | NOVO-NORDISK A S | 850 | $96,000 | 0.1% | $112.94 | — | ADR | 670100205 |
| RCL | ROYAL CARIBBEAN GROUP | 1,200 | $93,000 | 0.1% | $79.83 | 0.0% | COM | V7780T103 |
| EXPE | EXPEDIA GROUP INC | 501 | $91,000 | 0.1% | $168.61 | 0.0% | COM NEW | 30212P303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $88,000 | 0.1% | $35.21 | 0.0% | COM | 169656105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,400 | $86,000 | 0.1% | $35.83 | — | PARTNERSHIP UNIT | G16258108 |
| BKNG | BOOKING HOLDINGS INC | 35 | $84,000 | 0.1% | $2332.00 | 0.0% | COM | 09857L108 |
| AI | C3 AI INC | 2,501 | $79,000 | 0.1% | $40.49 | 0.0% | CL A | 12468P104 |
| OKTA | OKTA INC | 352 | $79,000 | 0.1% | $238.22 | 0.0% | CL A | 679295105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,205 | $75,000 | 0.1% | $62.24 | — | CHINA TECHNLGY | 46138E800 |
| GILD | GILEAD SCIENCES INC | 1,000 | $73,000 | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| CSIQ | CANADIAN SOLAR INC | 2,300 | $72,000 | 0.1% | $35.81 | 0.0% | COM | 136635109 |
| — | DISCOVERY INC | 3,000 | $71,000 | 0.1% | $23.67 | — | COM SER A | 25470F104 |
| CCL | CARNIVAL CORP | 3,500 | $71,000 | 0.1% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| — | ISHARES MSCI RUSSIA ETF | 1,500 | $65,000 | 0.1% | $43.33 | — | MSCI RUSSIA ETF | 46434G798 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,550 | $65,000 | 0.1% | $22.08 | 0.0% | CL A | 69608A108 |
| S | SENTINELONE INC | 1,201 | $61,000 | 0.0% | $58.61 | 0.0% | CL A | 81730H109 |
| DOCS | DOXIMITY INC | 1,016 | $51,000 | 0.0% | $65.10 | 0.0% | CL A | 26622P107 |
| KGRN | KRANESHARES TR | 1,080 | $51,000 | 0.0% | $47.22 | — | MSCI CHINA CLEAN | 500767850 |
| AFRM | AFFIRM HLDGS INC | 451 | $46,000 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| UAL | UNITED AIRLS HLDGS INC | 1,000 | $44,000 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| TAL | TAL EDUCATION GROUP | 11,160 | $44,000 | 0.0% | $3.94 | — | SPONSORED ADS | 874080104 |
| CRWD | CROWDSTRIKE HLDGS INC | 201 | $42,000 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| SMH | VANECK VECTORS ETF TR | 130 | $41,000 | 0.0% | $315.38 | — | SEMICONDUCTOR ET | 92189F676 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $40,000 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| RBLX | ROBLOX CORP | 322 | $34,000 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| COIN | COINBASE GLOBAL INC | 130 | $33,000 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| C | CITIGROUP INC | 500 | $31,000 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| — | AMYRIS INC | 4,700 | $26,000 | 0.0% | $5.53 | — | COM NEW | 03236M200 |
| PDD | PINDUODUO INC | 400 | $24,000 | 0.0% | $60.00 | — | SPONSORED ADS | 722304102 |
| H | HYATT HOTELS CORP | 200 | $20,000 | 0.0% | $84.32 | 0.0% | COM CL A | 448579102 |
| — | DOUYU INTL HLDGS LTD | 7,000 | $19,000 | 0.0% | $2.71 | — | SPONSORED ADS | 25985W105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 03/18/20266 | 76155Y207 |
| — | SVB FINANCIAL GROUP | 10 | $7,000 | 0.0% | $700.00 | — | COM | 78486Q101 |
| — | ETF MANAGERS TR | 570 | $7,000 | 0.0% | $12.28 | — | ETFMG ALTR HRVST | 26924G508 |
| YOLO | ADVISORSHARES TR | 430 | $6,000 | 0.0% | $13.95 | — | PURE CANNABIS | 00768Y495 |
| DMTKQ | DERMTECH INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 24984K105 |
| SHOP | SHOPIFY INC | 1 | $2,000 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| UEC | URANIUM ENERGY CORP | 1 | $1,000 | 0.0% | $3.85 | 0.0% | COM | 916896103 |
| UPST | UPSTART HLDGS INC | 1 | $1,000 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| U | UNITY SOFTWARE INC | 1 | $1,000 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| PANW | PALO ALTO NETWORKS INC | 1 | $1,000 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| TRIP | TRIPADVISOR INC | 1 | $1,000 | 0.0% | $30.64 | 0.0% | COM | 896945201 |
| SNOW | SNOWFLAKE INC | 1 | $1,000 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| TTD | THE TRADE DESK INC | 1 | $1,000 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| HUBS | HUBSPOT INC | 1 | $1,000 | 0.0% | $756.48 | 0.0% | COM | 443573100 |
| LVS | LAS VEGAS SANDS CORP | 1 | $1,000 | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| NFLX | NETFLIX INC | 1 | $1,000 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| MQ | MARQETA INC | 1 | $1,000 | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| IWM | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | RUSSELL 2000 ETF | 464287655 |
| LULU | LULULEMON ATHLETICA INC | 1 | $1,000 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| — | LUCID GROUP INC | 1 | $1,000 | 0.0% | $1000.00 | — | COM | 549498103 |
| DLO | DLOCAL INC | 1 | $1,000 | 0.0% | $41.22 | 0.0% | CLASS A COM | G29018101 |
| — | ATLASSIAN CORP PLC | 1 | $1,000 | 0.0% | $1000.00 | — | CL A | G06242104 |
| DDOG | DATADOG INC | 1 | $1,000 | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| DOCU | DOCUSIGN INC | 1 | $1,000 | 0.0% | $227.99 | 0.0% | COM | 256163106 |