Location: Singapore
CIK: 0001869164 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $75.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,686 | $9.738M | 12.9% | $313.41 | -18.0% | COM | 594918104 |
| AAPL | APPLE INC | 57,769 | $9.389M | 12.5% | $154.71 | -0.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 53,590 | $6.251M | 8.3% | $112.03 | -1.1% | CAP STK CL C | 02079K107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 167,550 | $4.375M | 5.8% | $22.01 | — | UNIT | 46138B103 |
| AMZN | AMAZON COM INC | 28,700 | $3.874M | 5.1% | $128.09 | -1.3% | COM | 023135106 |
| INTC | INTEL CORP | 106,300 | $3.86M | 5.1% | $40.95 | -21.1% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 9,100 | $3.034M | 4.0% | $326.43 | -9.0% | COM | 38141G104 |
| IVV | ISHARES TR | 7,170 | $2.971M | 3.9% | $379.22 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 15,459 | $2.808M | 3.7% | $27.46 | -42.5% | COM | 67066G104 |
| V | VISA INC | 13,116 | $2.783M | 3.7% | $208.13 | -4.7% | COM CL A | 92826C839 |
| NKE | NIKE INC | 24,081 | $2.768M | 3.7% | $154.55 | -34.3% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 6,691 | $2.368M | 3.1% | $337.80 | -3.7% | CL A | 57636Q104 |
| TSLA | TESLA INC | 6,878 | $2.223M | 3.0% | $310.39 | -10.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 21,201 | $2.056M | 2.7% | $56.61 | +43.7% | COM | 30231G102 |
| META | FACEBOOK INC | 12,214 | $1.944M | 2.6% | $329.69 | -51.2% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 17,500 | $1.706M | 2.3% | $62.64 | +40.8% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 15,956 | $1.693M | 2.2% | $157.46 | -33.6% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,886 | $1.218M | 1.6% | $102.37 | -16.8% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,500 | $1.112M | 1.5% | $106.49 | +8.6% | COM | 459200101 |
| GOOGL | ALPHABET INC | 8,340 | $971K | 1.3% | $111.63 | -1.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 5,600 | $740K | 1.0% | $45.18 | -7.0% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,300 | $735K | 1.0% | $120.36 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 6,026 | $696K | 0.9% | $129.91 | -18.7% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 6,260 | $542K | 0.7% | $215.88 | -59.0% | COM | 70450Y103 |
| BIDU | BAIDU INC | 3,519 | $481K | 0.6% | $148.91 | — | SPON ADR REP A | 056752108 |
| — | PROSHARES TR | 8,860 | $353K | 0.5% | $58.80 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BABA | ALIBABA GROUP HLDG LTD | 3,673 | $329K | 0.4% | $118.81 | — | SPONSORED ADS | 01609W102 |
| NIO | NIO INC | 16,570 | $327K | 0.4% | $31.70 | — | SPON ADS | 62914V106 |
| HDB | HDFC BANK LTD-ADR | 4,900 | $308K | 0.4% | $65.10 | — | SPONSORED ADS | 40415F101 |
| — | ACTIVISION BLIZZARD INC | 3,600 | $288K | 0.4% | $77.78 | — | COM | 00507V109 |
| BAC | BK OF AMERICA CORP | 8,170 | $277K | 0.4% | $33.95 | -9.9% | COM | 060505104 |
| MCD | MC DONALDS CORP CMN | 1,000 | $264K | 0.4% | $229.60 | +2.9% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 5,975 | $263K | 0.3% | $39.95 | -1.4% | COM | 949746101 |
| COIN | COINBASE GLOBAL INC | 3,066 | $194K | 0.3% | $101.05 | -30.9% | COM CL A | 19260Q107 |
| CRM | SALESFORCE INC CMN | 1,042 | $192K | 0.3% | $277.61 | -39.7% | COM | 79466L302 |
| ADBE | ADOBE INC | 460 | $189K | 0.3% | $581.45 | -34.9% | COM | 00724F101 |
| ABNB | AIRBNB INC | 1,660 | $185K | 0.2% | $176.10 | -37.1% | COM CL A | 009066101 |
| — | HEALTH ASSURN ACQUISITION CO | 18,200 | $181K | 0.2% | $9.78 | — | COM CL A | 42226W109 |
| WDAY | WORKDAY INC-CLASS A | 1,067 | $166K | 0.2% | $277.65 | -43.6% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 368 | $165K | 0.2% | $131.29 | -31.4% | COM | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,500 | $164K | 0.2% | $142.00 | -35.1% | COM | 83088M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $157K | 0.2% | $32.66 | -5.1% | COM | 169656105 |
| SBUX | STARBUCKS CORP. CMN | 1,500 | $128K | 0.2% | $96.79 | -19.0% | COM | 855244109 |
| XPEV | XPENG INC | 5,040 | $124K | 0.2% | $50.40 | — | ADS | 98422D105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 388 | $117K | 0.2% | $286.41 | -0.6% | CL B NEW | 084670702 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,400 | $91,000 | 0.1% | $35.83 | — | PARTNERSHIP UNIT | G16258108 |
| MSTR | MICROSTRATEGY INC | 301 | $87,000 | 0.1% | $28.92 | -13.3% | CL A NEW | 594972408 |
| CSIQ | CANADIAN SOLAR INC | 2,300 | $85,000 | 0.1% | $35.81 | +6.3% | COM | 136635109 |
| WBD | WARNER BROS DISCOVERY INC | 3,000 | $45,000 | 0.1% | $13.59 | 0.0% | COM SER A | 934423104 |
| OKTA | OKTA, INC. CMN CLASS A | 362 | $36,000 | 0.0% | $234.01 | -63.2% | CL A | 679295105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,135 | $33,000 | 0.0% | $17.83 | -50.1% | CL A | 69608A108 |
| C | CITIGROUP INC | 500 | $26,000 | 0.0% | $57.18 | -23.6% | COM NEW | 172967424 |
| ARKG | ARK ETF TR | 550 | $21,000 | 0.0% | $61.43 | — | GENOMIC REV ETF | 00214Q302 |
| ARKK | ARK ETF TR | 456 | $21,000 | 0.0% | $47.23 | — | INNOVATION ETF | 00214Q104 |
| PDD | PINDUODUO INC | 400 | $20,000 | 0.0% | $60.00 | — | SPONSORED ADS | 722304102 |
| HUBS | HUBSPOT INC. CMN | 51 | $16,000 | 0.0% | $326.20 | -2.6% | COM | 443573100 |
| RBLX | ROBLOX CORP | 322 | $14,000 | 0.0% | $97.14 | -57.4% | CL A | 771049103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 100 | $12,000 | 0.0% | $114.86 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 51 | $11,000 | 0.0% | $241.50 | — | TOTAL STK MKT | 922908769 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 03/18/20266 | 76155Y207 |
| — | AMYRIS INC | 4,700 | $9,000 | 0.0% | $5.53 | — | COM NEW | 03236M200 |
| XYZ | BLOCK INC | 101 | $8,000 | 0.0% | $71.01 | -0.3% | CL A | 852234103 |
| — | DOUYU INTL HLDGS LTD | 7,000 | $8,000 | 0.0% | $2.71 | — | SPONSORED ADS | 25985W105 |
| — | ATLASSIAN CORP PLC | 31 | $7,000 | 0.0% | $189.06 | — | CL A | G06242104 |
| PANW | PALO ALTO NETWORKS INC. CMN | 11 | $6,000 | 0.0% | $88.66 | -2.3% | COM | 697435105 |
| — | ETF MANAGERS TR | 570 | $4,000 | 0.0% | $12.28 | — | ETFMG ALTR HRVST | 26924G508 |
| S | SENTINELONE INC CMN | 111 | $3,000 | 0.0% | $29.60 | -11.3% | CL A | 81730H109 |
| YOLO | ADVISORSHARES TR | 430 | $3,000 | 0.0% | $13.95 | — | PURE CANNABIS | 00768Y495 |
| CRWD | CROWDSTRIKE HLDGS INC | 11 | $3,000 | 0.0% | $190.37 | -3.9% | CL A | 22788C105 |
| ZS | ZSCALER, INC. CMN | 10 | $2,000 | 0.0% | $163.61 | 0.0% | COM | 98980G102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 50 | $2,000 | 0.0% | $36.22 | — | CSI CHI INTERNET | 500767306 |
| EXPE | EXPEDIA GROUP INC CMN | 11 | $2,000 | 0.0% | $140.51 | -27.9% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $2332.00 | -20.7% | COM | 09857L108 |
| UPST | UPSTART HLDGS INC | 81 | $2,000 | 0.0% | $61.90 | -56.6% | COM | 91680M107 |
| DOCU | DOCUSIGN INC | 1 | $1,000 | 0.0% | $227.99 | -72.5% | COM | 256163106 |
| DLO | DLOCAL LTD | 1 | $1,000 | 0.0% | $41.22 | -38.5% | CLASS A COM | G29018101 |
| DMTKQ | DERMTECH INC | 100 | $1,000 | 0.0% | $20.00 | — | COM | 24984K105 |
| DAL | DELTA AIR LINES INC DEL | 1 | $1,000 | 0.0% | $38.94 | -20.7% | COM NEW | 247361702 |
| URA | GLOBAL X FDS | 1 | $1,000 | 0.0% | $1000.00 | — | GLOBAL X URANIUM | 37954Y871 |
| DDOG | DATADOG INC | 1 | $1,000 | 0.0% | $169.72 | -40.7% | CL A COM | 23804L103 |
| PTON | PELOTON INTERACTIVE INC | 11 | $1,000 | 0.0% | $16.04 | -36.7% | CL A COM | 70614W100 |
| MQ | MARQETA, INC. CMN | 1 | $1,000 | 0.0% | $22.37 | -62.8% | CLASS A COM | 57142B104 |
| PG | PROCTER AND GAMBLE CO | 1 | $1,000 | 0.0% | $134.13 | -2.6% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA INC. CMN | 1 | $1,000 | 0.0% | $321.16 | -3.5% | COM | 550021109 |
| UCO | PROSHARES TR II | 25 | $1,000 | 0.0% | $40.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| QCOM | QUALCOMM INC CMN | 1 | $1,000 | 0.0% | $124.91 | +1.7% | COM | 747525103 |
| — | LUCID GROUP INC CMN | 1 | $1,000 | 0.0% | $1000.00 | — | COM | 549498103 |
| EL | LAUDER ESTEE COS INC | 1 | $1,000 | 0.0% | $317.73 | -24.3% | CL A | 518439104 |
| RCL | ROYAL CARIBBEAN GROUP | 2 | $1,000 | 0.0% | $79.83 | -50.1% | COM | V7780T103 |
| COST | COSTCO WHSL CORP NEW | 1 | $1,000 | 0.0% | $488.10 | +2.0% | COM | 22160K105 |
| SE | SEA LTD | 1 | $1,000 | 0.0% | $1000.00 | — | SPONSORD ADS | 81141R100 |
| LVS | LAS VEGAS SANDS CORP. CMN | 1 | $1,000 | 0.0% | $36.70 | -3.1% | COM | 517834107 |
| CCL | CARNIVAL CORPORATION CMN | 1 | $1,000 | 0.0% | $21.24 | -54.4% | COMMON STOCK | 143658300 |
| SHOP | SHOPIFY INC. CMN CLASS A | 10 | $1,000 | 0.0% | $53.04 | -35.9% | CL A | 82509L107 |
| AI | C3 AI INC | 1 | $1,000 | 0.0% | $40.49 | -55.7% | CL A | 12468P104 |
| SNOW | SNOWFLAKE INC | 1 | $1,000 | 0.0% | $348.46 | -52.5% | CL A | 833445109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1 | $1,000 | 0.0% | $235.14 | -59.5% | CL A | 98980L101 |
| — | SVB FINANCIAL GROUP CMN | 1 | $1,000 | 0.0% | $591.16 | — | COM | 78486Q101 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. CMN | 1 | $1,000 | 0.0% | $187.06 | -14.4% | COM | 49338L103 |
| SRTA | BLADE AIR MOBILITY INC | 1 | $1,000 | 0.0% | $7.03 | -26.9% | CL A COM | 092667104 |
| TTD | THE TRADE DESK INC | 1 | $1,000 | 0.0% | $87.59 | -35.0% | COM CL A | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC CMN | 1 | $1,000 | 0.0% | $617.25 | -10.2% | COM | 883556102 |
| JETS | U.S. GLOBAL JETS ETF ETF | 51 | $1,000 | 0.0% | $21.17 | — | US GLB JETS | 26922A842 |
| UAL | UNITED AIRLINES HOLDINGS INC CMN | 1 | $1,000 | 0.0% | $46.38 | -19.8% | COM | 910047109 |
| — | UNITED STS NAT GAS FD LP | 1 | $1,000 | 0.0% | $1000.00 | — | UNIT PAR | 912318300 |
| U | UNITY SOFTWARE INC. CMN | 1 | $1,000 | 0.0% | $103.68 | -60.3% | COM | 91332U101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1 | $1,000 | 0.0% | $46.67 | — | DYNMC LEISURE | 46137V720 |
| UEC | URANIUM ENERGY CORP CMN | 2 | $1,000 | 0.0% | $4.00 | -4.6% | COM | 916896103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | 1 | $1,000 | 0.0% | $142.26 | -12.1% | COM | 43300A203 |
| VYM | VANGUARD WHITEHALL FDS | 5 | $1,000 | 0.0% | $112.24 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES RUSSELL 2000 ETF | 1 | $1,000 | 0.0% | $1000.00 | — | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 1 | $1,000 | 0.0% | $1000.00 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC CMN CLASS A | 1 | $1,000 | 0.0% | $343.31 | -20.0% | SHS CLASS A | G1151C101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5 | $1,000 | 0.0% | $103.33 | — | CORE HIGH DV ETF | 46429B663 |
| AFRM | AFFIRM HOLDINGS, INC. CMN | 11 | $1,000 | 0.0% | $132.13 | -80.2% | COM CL A | 00827B106 |
| QQQ | INVESCO QQQ TR | 1 | $1,000 | 0.0% | $398.05 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC. CMN CLASS A | 1 | $1,000 | 0.0% | $210.50 | -23.3% | CL A | 98978V103 |
| NFLX | NETFLIX, INC. CMN | 1 | $1,000 | 0.0% | $22.38 | -0.7% | COM | 64110L106 |
| DOCS | DOXIMITY INC | 16 | $1,000 | 0.0% | $62.67 | -41.5% | CL A | 26622P107 |