Location: Singapore
CIK: 0001869164 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $92.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 32,877 | $14.3M | 15.4% | $37.90 | +18.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 44,342 | $14.04M | 15.1% | $316.89 | +2.4% | COM | 594918104 |
| TSLA | TESLA INC | 28,853 | $7.22M | 7.8% | $240.60 | +6.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 16,832 | $6.356M | 6.9% | $35.00 | +21.1% | COM | 64110L106 |
| GOOG | ALPHABET INC | 47,400 | $6.25M | 6.7% | $116.25 | +11.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 32,389 | $5.544M | 6.0% | $156.15 | +16.1% | COM | 037833100 |
| META | FACEBOOK INC | 15,762 | $4.734M | 5.1% | $315.17 | -5.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 25,820 | $3.296M | 3.6% | $129.69 | +3.3% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 27,676 | $2.846M | 3.1% | $106.03 | +2.4% | COM | 007903107 |
| V | VISA INC | 11,571 | $2.663M | 2.9% | $217.43 | +8.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 6,608 | $2.616M | 2.8% | $357.60 | +10.8% | CL A | 57636Q104 |
| NKE | NIKE CLASS-B CMN CLASS B | 23,781 | $2.274M | 2.5% | $135.61 | -27.6% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 14,202 | $1.67M | 1.8% | $56.61 | +78.4% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 13,200 | $1.581M | 1.7% | $62.64 | +72.2% | COM | 20825C104 |
| INTC | INTEL CORP | 44,300 | $1.575M | 1.7% | $40.95 | -16.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,500 | $1.473M | 1.6% | $113.40 | +16.2% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,600 | $1.443M | 1.6% | $60.22 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 15,771 | $1.278M | 1.4% | $134.89 | -38.1% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 13,300 | $1.214M | 1.3% | $92.63 | -0.2% | COM | 855244109 |
| GOOGL | ALPHABET INC | 9,385 | $1.191M | 1.3% | $110.11 | +16.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,180 | $932K | 1.0% | $427.48 | — | SHORT S&P 500 NE | 78462F103 |
| WMT | WALMART INC | 5,601 | $896K | 1.0% | $45.18 | +14.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 6,122 | $883K | 1.0% | $131.62 | +8.1% | COM | 46625H100 |
| — | PROSHARES TR | 60,000 | $868K | 0.9% | $0.02 | — | SHORT S&P 500 NE | 74347B425 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $712K | 0.8% | $326.43 | -3.4% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 299 | $548K | 0.6% | $38.99 | 0.0% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 11,800 | $482K | 0.5% | $40.49 | +0.5% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 15,161 | $415K | 0.4% | $31.30 | -11.1% | COM | 060505104 |
| ADBE | ADOBE INC CMN | 660 | $347K | 0.4% | $564.23 | -7.0% | COM | 00724F101 |
| BIDU | BAIDU INC | 2,369 | $318K | 0.3% | $148.91 | — | SPON ADR REP A | 056752108 |
| HDB | HDFC BANK LTD-ADR | 4,900 | $277K | 0.3% | $65.10 | — | SPONSORED ADS | 40415F101 |
| MCD | MC DONALDS CORP CMN | 1,000 | $263K | 0.3% | $229.60 | +17.4% | COM | 580135101 |
| COIN | COINBASE GLOBAL INC | 3,086 | $232K | 0.2% | $81.85 | +3.0% | COM CL A | 19260Q107 |
| WDAY | WORKDAY INC-CLASS A | 1,067 | $226K | 0.2% | $277.65 | -16.5% | CL A | 98138H101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,513 | $214K | 0.2% | $23.28 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 368 | $214K | 0.2% | $131.29 | -13.1% | COM | 81762P102 |
| CRM | SALESFORCE INC CMN | 1,042 | $209K | 0.2% | $239.36 | -10.8% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS, INC. CMN | 1,500 | $148K | 0.2% | $142.00 | -30.9% | COM | 83088M102 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 846 | $142K | 0.2% | $155.16 | +0.2% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 388 | $132K | 0.1% | $286.41 | +23.9% | CL B NEW | 084670702 |
| ABNB | AIRBNB, INC. CMN CLASS A | 910 | $108K | 0.1% | $176.10 | -21.6% | COM CL A | 009066101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,235 | $99,760 | 0.1% | $16.48 | -3.3% | CL A | 69608A108 |
| NIO | NIO INC | 10,000 | $90,400 | 0.1% | $31.70 | — | SPON ADS | 62914V106 |
| TTD | TRADE DESK, INC. (THE) CMN | 911 | $71,194 | 0.1% | $80.56 | +0.4% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC. CMN | 303 | $71,035 | 0.1% | $118.00 | +0.3% | COM | 697435105 |
| CSIQ | CANADIAN SOLAR INC | 2,300 | $56,603 | 0.1% | $35.81 | -11.7% | COM | 136635109 |
| XPEV | XPENG INC | 3,000 | $55,080 | 0.1% | $50.40 | — | ADS | 98422D105 |
| RACE | FERRARI N V | 140 | $41,375 | 0.0% | $296.81 | +4.6% | COM | N3167Y103 |
| WBD | WARNER BROS DISCOVERY INC CMN | 3,000 | $32,580 | 0.0% | $13.59 | -8.2% | COM SER A | 934423104 |
| OKTA | OKTA, INC. CMN CLASS A | 362 | $24,543 | 0.0% | $234.01 | -67.6% | CL A | 679295105 |
| RBLX | ROBLOX CORPORATION CMN CLASS A | 322 | $10,239 | 0.0% | $97.14 | -65.8% | CL A | 771049103 |
| TEAM | ATLASSIAN CORP CMN | 50 | $10,075 | 0.0% | $159.51 | +19.0% | CL A | 049468101 |
| ARKK | ARK ETF TR | 201 | $7,973 | 0.0% | $47.23 | — | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 250 | $6,965 | 0.0% | $61.43 | — | GENOMIC REV ETF | 00214Q302 |
| CCL | CARNIVAL CORPORATION CMN | 501 | $6,873 | 0.0% | $16.58 | -0.1% | COMMON STOCK | 143658300 |
| BKNG | BOOKING HOLDINGS INC. CMN | 1 | $3,083 | 0.0% | $2332.00 | +27.8% | COM | 09857L108 |
| HUBS | HUBSPOT INC. CMN | 6 | $2,955 | 0.0% | $326.20 | +60.2% | COM | 443573100 |
| UPST | UPSTART HLDGS INC | 81 | $2,311 | 0.0% | $61.90 | -35.1% | COM | 91680M107 |
| BA | BOEING COMPANY CMN | 11 | $2,108 | 0.0% | $163.57 | +33.8% | COM | 097023105 |
| ZS | ZSCALER, INC. CMN | 10 | $1,555 | 0.0% | $163.61 | -8.4% | COM | 98980G102 |
| RIVN | RIVIAN AUTOMOTIVE INC CMN | 51 | $1,238 | 0.0% | $23.47 | -0.5% | COM CL A | 76954A103 |
| TD | TORONTO DOMINION BANK CMN | 19 | $1,144 | 0.0% | $62.34 | 0.0% | COM NEW | 891160509 |
| EXPE | EXPEDIA GROUP INC CMN | 11 | $1,133 | 0.0% | $140.51 | -22.1% | COM NEW | 30212P303 |
| AI | C3.AI, INC. CMN | 41 | $1,046 | 0.0% | $20.67 | +61.5% | CL A | 12468P104 |
| MRNA | MODERNA, INC. CMN | 9 | $929 | 0.0% | $133.40 | -16.4% | COM | 60770K107 |
| UCO | PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND | 25 | $882 | 0.0% | $40.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | 7 | $859 | 0.0% | $110.41 | +4.2% | COM | 693475105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 21 | $644 | 0.0% | $0.09 | — | ISHARES INC | 464286400 |
| ASML | ASML HOLDING N.V. ADR CMN | 1 | $588 | 0.0% | $91.57 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHOLESALE CORPORATION CMN | 1 | $564 | 0.0% | $488.10 | +9.0% | COM | 22160K105 |
| SHOP | SHOPIFY INC. CMN CLASS A | 10 | $545 | 0.0% | $53.04 | +14.2% | CL A | 82509L107 |
| VYM | VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | 5 | $516 | 0.0% | $112.24 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5 | $494 | 0.0% | $103.33 | — | CORE HIGH DV ETF | 46429B663 |
| LULU | LULULEMON ATHLETICA INC. CMN | 1 | $385 | 0.0% | $321.16 | +19.0% | COM | 550021109 |
| KRE | SPDR S&P REGIONAL BANKING ETF ETF | 9 | $375 | 0.0% | $40.78 | — | S&P REGL BKG | 78464A698 |
| QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | 1 | $358 | 0.0% | $0.47 | — | UNIT SER 1 | 46090E103 |
| DOCS | DOXIMITY, INC. CMN | 16 | $339 | 0.0% | $62.67 | -56.4% | CL A | 26622P107 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 1 | $328 | 0.0% | $25.54 | +47.5% | CL A NEW | 594972408 |
| ACN | ACCENTURE PLC CMN CLASS A | 1 | $307 | 0.0% | $343.31 | -11.3% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 1 | $212 | 0.0% | $241.50 | — | TOTAL STK MKT | 922908769 |
| S | SENTINELONE INC CMN | 11 | $185 | 0.0% | $20.92 | -24.5% | CL A | 81730H109 |
| RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | 2 | $184 | 0.0% | $65.41 | +50.5% | COM | V7780T103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1 | $176 | 0.0% | $1000.00 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | CHARLES SCHWAB CORPORATION CMN | 3 | $164 | 0.0% | $50.45 | +15.9% | COM | 808513105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | 1 | $150 | 0.0% | $142.26 | +5.5% | COM | 43300A203 |
| DMTKQ | DERMTECH INC | 100 | $144 | 0.0% | $20.00 | — | COM | 24984K105 |
| EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | 1 | $144 | 0.0% | $317.73 | -50.0% | CL A | 518439104 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. CMN | 1 | $132 | 0.0% | $187.06 | -20.8% | COM | 49338L103 |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | 2 | $129 | 0.0% | $62.48 | -3.5% | COM | 674599105 |
| — | DIREXION DAILY 20 YR TREASURY BULL 3X SHARES | 23 | $110 | 0.0% | $0.01 | — | 20YR TRES BULL | 25459W540 |
| DDOG | DATADOG, INC. CMN CLASS A | 1 | $91 | 0.0% | $169.72 | -41.7% | CL A COM | 23804L103 |
| IONQ | IONQ INC CMN | 6 | $89 | 0.0% | $8.32 | +88.9% | COM | 46222L108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1 | $88 | 0.0% | $114.86 | — | 20 YR TR BD ETF | 464287432 |
| CMA | COMERICA INCORPORATED CMN | 2 | $83 | 0.0% | $35.21 | +19.2% | COM | 200340107 |
| — | INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | 2 | $79 | 0.0% | $0.50 | — | AXS SHORT INNOV | 46144X628 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1 | $78 | 0.0% | $78.00 | — | U.S. REAL ES ETF | 464287739 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | 1 | $69 | 0.0% | $235.14 | -70.5% | CL A | 98980L101 |
| DAC | DANAOS CORPORATION CMN | 1 | $66 | 0.0% | $50.25 | +24.0% | SHS | Y1968P121 |
| TSPH | TUSIMPLE HOLDINGS INC CMN | 35 | $54 | 0.0% | $0.03 | — | CL A | 90089L108 |
| ARM | ARM HOLDINGS PLC ADR CMN | 1 | $53 | 0.0% | $53.00 | — | SPONSORED ADR | 042068205 |
| EWBC | EAST WEST BANCORP INC CMN | 1 | $52 | 0.0% | $46.92 | +11.7% | COM | 27579R104 |
| IEV | ISHARES EUROPE ETF | 1 | $47 | 0.0% | $1.00 | — | EUROPE ETF | 464287861 |
| LVS | LAS VEGAS SANDS CORP. CMN | 1 | $45 | 0.0% | $36.70 | +40.9% | COM | 517834107 |
| WAL | WESTERN ALLIANCE BANCORP CMN | 1 | $45 | 0.0% | $32.52 | +37.5% | COM | 957638109 |
| XYZ | BLOCK, INC. CMN CLASS A | 1 | $44 | 0.0% | $71.01 | -12.8% | CL A | 852234103 |
| SE | SEA LIMITED SPONSORED ADR CMN | 1 | $43 | 0.0% | $58.11 | — | SPONSORD ADS | 81141R100 |
| UAL | UNITED AIRLINES HOLDINGS INC CMN | 1 | $42 | 0.0% | $46.38 | +9.0% | COM | 910047109 |
| DOCU | DOCUSIGN, INC. CMN | 1 | $42 | 0.0% | $227.99 | -78.5% | COM | 256163106 |
| MBLY | MOBILEYE GLOBAL INC. CMN | 1 | $41 | 0.0% | $39.16 | -1.8% | COMMON CLASS A | 60741F104 |
| RWO | SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | 1 | $38 | 0.0% | $38.00 | — | DJ GLB RL ES ETF | 78463X749 |
| PEJ | INVESCO LEISURE & ENTERTAINMENT ETF CMN | 1 | $38 | 0.0% | $46.67 | — | DYNMC LEISURE | 46137V720 |
| DAL | DELTA AIR LINES, INC. CMN | 1 | $37 | 0.0% | $38.94 | +8.7% | COM NEW | 247361702 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 1 | $37 | 0.0% | $1.00 | — | MSCI EMG MKT ETF | 464287234 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND ETF | 1 | $34 | 0.0% | $34.00 | — | RL EST SEL SEC | 81369Y860 |
| ZION | ZIONS BANCORP CMN | 1 | $34 | 0.0% | $27.74 | +25.7% | COM | 989701107 |
| U | UNITY SOFTWARE INC. CMN | 1 | $31 | 0.0% | $103.68 | -62.9% | COM | 91332U101 |
| CART | MAPLEBEAR INC. CMN | 1 | $29 | 0.0% | $30.31 | 0.0% | COM | 565394103 |
| URA | GLOBAL X URANIUM ETF ETF | 1 | $27 | 0.0% | $1000.00 | — | GLOBAL X URANIUM | 37954Y871 |
| CFG | CITIZENS FINANCIAL GROUP, INC. CMN | 1 | $26 | 0.0% | $24.48 | +5.2% | COM | 174610105 |
| BKU | BANKUNITED INC CMN | 1 | $22 | 0.0% | $18.57 | +25.9% | COM | 06652K103 |
| REET | ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF | 1 | $21 | 0.0% | $21.00 | — | GLOBAL REIT ETF | 46434V647 |
| KEY | KEYCORP CMN | 2 | $21 | 0.0% | $9.75 | 0.0% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORPORATION CMN | 1 | $17 | 0.0% | $15.61 | +8.6% | COM | 7591EP100 |
| SCHH | SCHWAB US REIT ETF | 1 | $17 | 0.0% | $17.00 | — | US REIT ETF | 808524847 |
| JETS | U.S. GLOBAL JETS ETF ETF | 1 | $17 | 0.0% | $21.17 | — | US GLB JETS | 26922A842 |
| CMBT | EURONAV NV CMN | 1 | $16 | 0.0% | $10.76 | +4.5% | SHS | B38564108 |
| FHN | FIRST HORIZON CORP CMN | 1 | $11 | 0.0% | $12.11 | -6.3% | COM | 320517105 |
| UEC | URANIUM ENERGY CORP CMN | 2 | $10 | 0.0% | $4.00 | +1.8% | COM | 916896103 |
| — | LUMINAR TECHNOLOGIES INC CMN | 2 | $9 | 0.0% | $0.50 | — | COM CL A | 550424105 |
| — | PACWEST BANCORP CMN | 1 | $7 | 0.0% | $8.00 | — | COM | 695263103 |
| — | UNITED STATES NATURAL GAS FUND, LP ETF | 1 | $6 | 0.0% | $1.00 | — | UNIT PAR | 912318300 |
| MQ | MARQETA, INC. CMN | 1 | $5 | 0.0% | $22.37 | -74.6% | CLASS A COM | 57142B104 |
| — | AERWINS TECHNOLOGY INC CMN | 1 | $1 | 0.0% | $1.00 | — | COM | 00810J108 |