Location: Singapore
CIK: 0001869164 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 23, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,522 | $17.49M | 15.8% | $318.46 | +10.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION CMN | 33,537 | $16.61M | 15.0% | $38.06 | +21.7% | COM | 67066G104 |
| TSLA | TESLA, INC. CMN | 29,478 | $7.325M | 6.6% | $240.54 | -1.2% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES, INC. CMN | 49,093 | $7.237M | 6.5% | $111.19 | +6.0% | COM | 007903107 |
| GOOG | ALPHABET INC. CMN CLASS C | 50,270 | $7.085M | 6.4% | $117.30 | +14.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 33,479 | $6.446M | 5.8% | $157.01 | +16.4% | COM | 037833100 |
| META | META PLATFORMS INC-CLASS A | 16,347 | $5.786M | 5.2% | $315.46 | +2.5% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 26,220 | $3.984M | 3.6% | $129.85 | +8.0% | COM | 023135106 |
| NFLX | NETFLIX, INC. CMN | 7,232 | $3.521M | 3.2% | $35.00 | +24.7% | COM | 64110L106 |
| V | VISA INC-CLASS A SHARES | 11,802 | $3.073M | 2.8% | $217.93 | +11.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 6,608 | $2.818M | 2.5% | $357.60 | +11.0% | CL A | 57636Q104 |
| NKE | NIKE CLASS-B CMN CLASS B | 23,781 | $2.582M | 2.3% | $135.61 | -24.1% | CL B | 654106103 |
| INTC | INTEL CORP | 44,300 | $2.226M | 2.0% | $40.95 | -2.2% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,600 | $1.726M | 1.6% | $60.22 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,500 | $1.717M | 1.6% | $113.40 | +24.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 5,720 | $1.696M | 1.5% | $253.59 | +2.0% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 13,200 | $1.532M | 1.4% | $62.64 | +75.2% | COM | 20825C104 |
| GOOGL | ALPHABET INC-CL A | 10,385 | $1.451M | 1.3% | $112.35 | +18.7% | CAP STK CL A | 02079K305 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 15,771 | $1.424M | 1.3% | $134.89 | -36.1% | COM | 254687106 |
| XOM | EXXON MOBIL CORPORATION CMN | 14,202 | $1.42M | 1.3% | $56.61 | +72.4% | COM | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 598 | $1.368M | 1.2% | $40.30 | +3.2% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 13,470 | $1.293M | 1.2% | $92.62 | -0.5% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC. CMN | 2,361 | $1.207M | 1.1% | $432.01 | +0.0% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 6,122 | $1.041M | 0.9% | $131.62 | +10.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,180 | $1.036M | 0.9% | $427.48 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC CMN | 5,601 | $883K | 0.8% | $45.18 | +14.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $849K | 0.8% | $326.43 | -2.7% | COM | 38141G104 |
| — | PROSHARES TR | 60,000 | $779K | 0.7% | $0.02 | — | SHORT S&P 500 NE | 74347B425 |
| COIN | COINBASE GLOBAL, INC. CMN CLASS A | 3,386 | $589K | 0.5% | $84.27 | +29.6% | COM CL A | 19260Q107 |
| WFC | WELLS FARGO CO NEW | 11,800 | $581K | 0.5% | $40.49 | +1.3% | COM | 949746101 |
| ADBE | ADOBE INC | 760 | $453K | 0.4% | $565.88 | +1.9% | COM | 00724F101 |
| BIDU | BAIDU, INC. SPONSORED ADR CMN | 3,449 | $411K | 0.4% | $139.57 | — | SPON ADR REP A | 056752108 |
| CRM | SALESFORCE INC | 1,382 | $364K | 0.3% | $235.48 | -5.0% | COM | 79466L302 |
| HDB | HDFC BANK LTD-ADR | 4,900 | $329K | 0.3% | $65.10 | — | SPONSORED ADS | 40415F101 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 3,000 | $310K | 0.3% | $103.45 | — | COM | 670100205 |
| WDAY | WORKDAY INC-CLASS A | 1,067 | $295K | 0.3% | $277.65 | -14.2% | CL A | 98138H101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,583 | $278K | 0.3% | $39.47 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 368 | $260K | 0.2% | $131.29 | -4.0% | COM | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS, INC. CMN | 1,500 | $169K | 0.2% | $142.00 | -36.0% | COM | 83088M102 |
| PANW | PALO ALTO NETWORKS INC. CMN | 553 | $163K | 0.1% | $125.10 | +6.9% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 388 | $138K | 0.1% | $286.41 | +22.6% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 496 | $127K | 0.1% | $155.16 | +35.0% | CL A | 22788C105 |
| NIO | NIO INC | 13,840 | $126K | 0.1% | $25.42 | — | SPON ADS | 62914V106 |
| ABNB | AIRBNB INC-CLASS A | 910 | $124K | 0.1% | $176.10 | -26.8% | COM CL A | 009066101 |
| PDD | PDD HOLDINGS INC | 400 | $58,524 | 0.1% | $146.31 | — | SPONSORED ADS | 722304102 |
| TTD | TRADE DESK, INC. (THE) CMN | 811 | $58,360 | 0.1% | $80.56 | -8.8% | COM CL A | 88339J105 |
| XPEV | XPENG INC | 4,000 | $58,360 | 0.1% | $41.45 | — | ADS | 98422D105 |
| RACE | FERRARI N V | 140 | $47,381 | 0.0% | $296.81 | +12.5% | COM | N3167Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC. CMN | 2,235 | $38,375 | 0.0% | $16.48 | +8.1% | CL A | 69608A108 |
| WBD | WARNER BROS DISCOVERY INC CMN | 3,000 | $34,140 | 0.0% | $13.59 | -20.6% | COM | 934423104 |
| BAC | BANK OF AMERICA CORP CMN | 1,001 | $33,704 | 0.0% | $31.30 | -11.8% | COM | 060505104 |
| OKTA | OKTA INC | 362 | $32,772 | 0.0% | $234.01 | -67.4% | CL A | 679295105 |
| RBLX | ROBLOX CORP -CLASS A | 322 | $14,722 | 0.0% | $97.14 | -62.0% | CL A | 771049103 |
| TEAM | ATLASSIAN CORP CMN | 50 | $11,893 | 0.0% | $159.51 | +23.1% | CL A | 049468101 |
| ARKK | ARK ETF TRUST- ARK INNOVATION ETF | 201 | $10,527 | 0.0% | $47.23 | — | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 250 | $8,203 | 0.0% | $61.43 | — | GENOMIC REV ETF | 00214Q302 |
| — | DOUYU INTL HLDGS LTD | 7,000 | $6,650 | 0.0% | $0.95 | — | SPONSORED ADS | 25985W105 |
| BKNG | BOOKING HOLDINGS INC. CMN | 1 | $3,548 | 0.0% | $2332.00 | +31.6% | COM | 09857L108 |
| HUBS | HUBSPOT INC. CMN | 6 | $3,484 | 0.0% | $326.20 | +47.5% | COM | 443573100 |
| UPST | UPSTART HOLDINGS, INC. CMN | 81 | $3,310 | 0.0% | $61.90 | -50.8% | COM | 91680M107 |
| BA | BOEING CO | 11 | $2,868 | 0.0% | $163.57 | +30.8% | COM | 097023105 |
| ZS | ZSCALER, INC. CMN | 10 | $2,216 | 0.0% | $163.61 | +13.2% | COM | 98980G102 |
| CCL | CARNIVAL CORPORATION CMN | 101 | $1,873 | 0.0% | $16.58 | -12.5% | COMMON STOCK | 143658300 |
| EXPE | EXPEDIA GROUP INC CMN | 11 | $1,670 | 0.0% | $140.51 | -13.5% | COM NEW | 30212P303 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $1,554 | 0.0% | $94.37 | +6.1% | COM | V7780T103 |
| TD | TORONTO DOMINION BANK CMN | 19 | $1,228 | 0.0% | $62.34 | -3.8% | COM NEW | 891160509 |
| RIVN | RIVIAN AUTOMOTIVE INC CMN | 51 | $1,197 | 0.0% | $23.47 | -19.9% | COM CL A | 76954A103 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | 7 | $1,084 | 0.0% | $110.41 | +8.6% | COM | 693475105 |
| MRNA | MODERNA, INC. CMN | 9 | $896 | 0.0% | $133.40 | -37.0% | COM | 60770K107 |
| SHOP | SHOPIFY INC. CMN CLASS A | 10 | $779 | 0.0% | $53.04 | +20.4% | CL A | 82509L107 |
| ASML | ASML HOLDING N.V. ADR CMN | 1 | $757 | 0.0% | $91.57 | — | N Y REGISTRY SHS | N07059210 |
| EWZ | ISHARES MSCI BRAZIL ETF | 21 | $735 | 0.0% | $0.09 | — | ISHARES INC | 464286400 |
| COST | COSTCO WHOLESALE CORPORATION CMN | 1 | $661 | 0.0% | $488.10 | +17.5% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | 5 | $559 | 0.0% | $112.24 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5 | $510 | 0.0% | $103.33 | — | CORE HIGH DV ETF | 46429B663 |
| KRE | SPDR S&P REGIONAL BANKING ETF ETF | 9 | $472 | 0.0% | $40.78 | — | S&P REGL BKG | 78464A698 |
| DOCS | DOXIMITY, INC. CMN | 16 | $449 | 0.0% | $62.67 | -62.3% | CL A | 26622P107 |
| QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | 1 | $410 | 0.0% | $0.47 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC CMN CLASS A | 1 | $351 | 0.0% | $343.31 | -8.9% | SHS CLASS A | G1151C101 |
| S | SENTINELONE INC CMN | 11 | $302 | 0.0% | $20.92 | -7.4% | CL A | 81730H109 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 1 | $238 | 0.0% | $241.50 | — | TOTAL STK MKT | 922908769 |
| SCHW | CHARLES SCHWAB CORPORATION CMN | 3 | $207 | 0.0% | $50.45 | +11.2% | COM | 808513105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1 | $201 | 0.0% | $1000.00 | — | RUSSELL 2000 ETF | 464287655 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | 1 | $183 | 0.0% | $142.26 | +14.1% | COM | 43300A203 |
| DMTKQ | DERMTECH INC | 100 | $175 | 0.0% | $20.00 | — | COM | 24984K105 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. CMN | 1 | $160 | 0.0% | $187.06 | -27.4% | COM | 49338L103 |
| EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | 1 | $147 | 0.0% | $317.73 | -60.0% | CL A | 518439104 |
| DDOG | DATADOG, INC. CMN CLASS A | 1 | $122 | 0.0% | $169.72 | -39.3% | CL A COM | 23804L103 |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | 2 | $120 | 0.0% | $62.48 | -6.2% | COM | 674599105 |
| CMA | COMERICA INCORPORATED CMN | 2 | $112 | 0.0% | $35.21 | +15.5% | COM | 200340107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1 | $99 | 0.0% | $114.86 | — | 20 YR TR BD ETF | 464287432 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1 | $92 | 0.0% | $78.00 | — | U.S. REAL ES ETF | 464287739 |
| XYZ | BLOCK, INC. CMN CLASS A | 1 | $78 | 0.0% | $71.01 | -20.4% | CL A | 852234103 |
| ARM | ARM HOLDINGS PLC ADR CMN | 1 | $76 | 0.0% | $53.00 | — | SPONSORED ADR | 042068205 |
| DAC | DANAOS CORPORATION CMN | 1 | $75 | 0.0% | $50.25 | +26.6% | SHS | Y1968P121 |
| IONQ | IONQ INC CMN | 6 | $75 | 0.0% | $8.32 | +55.1% | COM | 46222L108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | 1 | $72 | 0.0% | $235.14 | -71.9% | CL A | 98980L101 |
| EWBC | EAST WEST BANCORP INC CMN | 1 | $72 | 0.0% | $46.92 | +20.7% | COM | 27579R104 |
| WAL | WESTERN ALLIANCE BANCORP CMN | 1 | $66 | 0.0% | $32.52 | +47.9% | COM | 957638109 |
| DOCU | DOCUSIGN, INC. CMN | 1 | $60 | 0.0% | $227.99 | -79.9% | COM | 256163106 |
| IEV | ISHARES EUROPE ETF | 1 | $53 | 0.0% | $1.00 | — | EUROPE ETF | 464287861 |
| — | INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | 2 | $52 | 0.0% | $0.50 | — | AXS SHORT INNOV | 46144X628 |
| LVS | LAS VEGAS SANDS CORP. CMN | 1 | $50 | 0.0% | $36.70 | +23.7% | COM | 517834107 |
| MBLY | MOBILEYE GLOBAL INC. CMN | 1 | $44 | 0.0% | $39.16 | +0.6% | COMMON CLASS A | 60741F104 |
| RWO | SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | 1 | $44 | 0.0% | $38.00 | — | DJ GLB RL ES ETF | 78463X749 |
| ZION | ZIONS BANCORP CMN | 1 | $44 | 0.0% | $27.74 | +30.2% | COM | 989701107 |
| UAL | UNITED AIRLINES HOLDINGS INC CMN | 1 | $42 | 0.0% | $46.38 | -15.2% | COM | 910047109 |
| PEJ | INVESCO LEISURE & ENTERTAINMENT ETF CMN | 1 | $42 | 0.0% | $46.67 | — | DYNMC LEISURE | 46137V720 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 1 | $41 | 0.0% | $1.00 | — | MSCI EMG MKT ETF | 464287234 |
| DAL | DELTA AIR LINES, INC. CMN | 1 | $41 | 0.0% | $38.94 | -9.0% | COM NEW | 247361702 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND ETF | 1 | $41 | 0.0% | $34.00 | — | RL EST SEL SEC | 81369Y860 |
| U | UNITY SOFTWARE INC. CMN | 1 | $41 | 0.0% | $103.68 | -70.3% | COM | 91332U101 |
| SE | SEA LIMITED SPONSORED ADR CMN | 1 | $41 | 0.0% | $58.11 | — | SPONSORD ADS | 81141R100 |
| CFG | CITIZENS FINANCIAL GROUP, INC. CMN | 1 | $34 | 0.0% | $24.48 | +3.0% | COM | 174610105 |
| BKU | BANKUNITED INC CMN | 1 | $33 | 0.0% | $18.57 | +28.9% | COM | 06652K103 |
| TSPH | TUSIMPLE HOLDINGS INC CMN | 35 | $31 | 0.0% | $0.03 | — | CL A | 90089L108 |
| KEY | KEYCORP CMN | 2 | $29 | 0.0% | $9.75 | +9.3% | COM | 493267108 |
| AI | C3.AI, INC. CMN | 1 | $29 | 0.0% | $20.67 | +33.1% | CL A | 12468P104 |
| URA | GLOBAL X URANIUM ETF ETF | 1 | $28 | 0.0% | $1000.00 | — | GLOBAL X URANIUM | 37954Y871 |
| UCO | PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND | 1 | $27 | 0.0% | $40.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| REET | ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF | 1 | $25 | 0.0% | $21.00 | — | GLOBAL REIT ETF | 46434V647 |
| CART | MAPLEBEAR INC. CMN | 1 | $24 | 0.0% | $30.31 | -17.0% | COM | 565394103 |
| SCHH | SCHWAB US REIT ETF | 1 | $21 | 0.0% | $17.00 | — | US REIT ETF | 808524847 |
| RF | REGIONS FINANCIAL CORPORATION CMN | 1 | $20 | 0.0% | $15.61 | -3.6% | COM | 7591EP100 |
| JETS | U.S. GLOBAL JETS ETF ETF | 1 | $20 | 0.0% | $21.17 | — | US GLB JETS | 26922A842 |
| CMBT | EURONAV NV CMN | 1 | $18 | 0.0% | $10.76 | +17.3% | SHS | B38564108 |
| FHN | FIRST HORIZON CORP CMN | 1 | $15 | 0.0% | $12.11 | -7.7% | COM | 320517105 |
| UEC | URANIUM ENERGY CORP CMN | 2 | $13 | 0.0% | $4.00 | +48.9% | COM | 916896103 |
| MQ | MARQETA, INC. CMN | 1 | $7 | 0.0% | $22.37 | -73.2% | CLASS A COM | 57142B104 |
| — | LUMINAR TECHNOLOGIES INC CMN | 2 | $7 | 0.0% | $0.50 | — | COM CL A | 550424105 |
| — | UNITED STATES NATURAL GAS FUND LP ETF | 1 | $6 | 0.0% | $1.00 | — | UNIT PAR | 912318300 |
| — | AERWINS TECHNOLOGY INC CMN | 1 | $1 | 0.0% | $1.00 | — | COM | 00810J108 |