Location: Singapore
CIK: 0001869164 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $68.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 39,540 | $6.247M | 9.2% | $103.34 | +21.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,882 | $5.413M | 7.9% | $339.13 | +27.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 26,860 | $4.751M | 7.0% | $148.64 | +9.9% | CAP STK CL A | 02079K305 |
| SE | SEA LIMITED SPONSORED ADR CMN | 26,000 | $3.422M | 5.0% | $130.00 | — | SPONSORD ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 22,893 | $2.841M | 4.2% | $118.62 | — | SPONSORED ADS | 01609W102 |
| OKLO | OKLO INC | 9,310 | $2.448M | 3.6% | $38.00 | +1.5% | COM CL A | 02156V109 |
| AMZN | AMAZON.COM INC | 11,091 | $2.433M | 3.6% | $179.27 | +10.4% | COM | 023135106 |
| META | META PLATFORMS INC | 2,679 | $1.977M | 2.9% | $464.44 | +32.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,400 | $1.676M | 2.5% | $80.62 | — | SPONSORED ADS | 874039100 |
| VICI | VICI PPTYS INC | 50,000 | $1.63M | 2.4% | $29.50 | +3.5% | COM | 925652109 |
| GS | GOLDMAN SACHS GROUP INC | 2,300 | $1.628M | 2.4% | $398.30 | +43.5% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 14,200 | $1.531M | 2.2% | $62.02 | +68.5% | COM | 30231G102 |
| AR | ANTERO RESOURCES CORP | 34,000 | $1.375M | 2.0% | $38.35 | -1.3% | COM | 03674X106 |
| NTRA | NATERA INC | 7,600 | $1.284M | 1.9% | $123.68 | +26.0% | COM | 632307104 |
| COP | CONOCOPHILLIPS | 13,200 | $1.185M | 1.7% | $62.64 | +40.5% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,388 | $1.16M | 1.7% | $471.88 | +7.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 4,960 | $1.018M | 1.5% | $168.97 | +19.2% | COM | 037833100 |
| MCK | MCKESSON CORP | 1,370 | $1.004M | 1.5% | $596.08 | +18.1% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 6,500 | $999K | 1.5% | $147.88 | 0.0% | COM | 95040Q104 |
| JXN | JACKSON FINANCIAL INC | 10,500 | $880K | 1.3% | $76.44 | +3.5% | COM CL A | 46817M107 |
| KSPI | KASPI KZ JSC | 9,000 | $836K | 1.2% | $127.48 | — | SPONSORED ADS | 48581R205 |
| RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | 2,662 | $834K | 1.2% | $217.71 | +8.5% | COM | V7780T103 |
| DBD | DIEBOLD NIXDORF INC | 17,000 | $743K | 1.1% | $38.11 | +23.1% | COM SHS | 253651202 |
| PANW | PALO ALTO NETWORKS INC. CMN | 3,501 | $716K | 1.1% | $185.64 | +0.0% | COM | 697435105 |
| CECO | CECO ENVIRONMENTAL CORP | 24,974 | $707K | 1.0% | $27.45 | -9.3% | COM | 125141101 |
| VRT | VERTIV HOLDINGS CO | 5,450 | $700K | 1.0% | $98.30 | -1.2% | COM CL A | 92537N108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,000 | $670K | 1.0% | $39.09 | +7.1% | COM | 120076104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,800 | $670K | 1.0% | $89.43 | 0.0% | COM | 81725T100 |
| POOL | POOL CORP | 2,200 | $641K | 0.9% | $334.01 | -10.4% | COM | 73278L105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 15,001 | $515K | 0.8% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| NBIS | NEBIUS GROUP N.V | 19,600 | $469K | 0.7% | $32.44 | +6.1% | SHS CL A | N97284108 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 6,500 | $449K | 0.7% | $105.30 | — | COM | 670100205 |
| INTC | INTEL CORPORATION CMN | 20,000 | $448K | 0.7% | $25.54 | -18.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 1,524 | $442K | 0.6% | $199.64 | +26.6% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC CMN | 2,360 | $430K | 0.6% | $148.06 | +13.0% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 8,700 | $428K | 0.6% | $58.33 | -21.9% | COM NEW | 247361702 |
| — | ISHARES HANG SENG TECH ETF CMN SERIES ETF | 300,000 | $427K | 0.6% | $6.36 | — | COM | 9HH41WSE7 |
| CVNA | CARVANA CO | 1,200 | $404K | 0.6% | $249.07 | +10.1% | CL A | 146869102 |
| UAL | UNITED AIRLS HLDGS INC | 4,900 | $390K | 0.6% | $84.10 | -12.4% | COM | 910047109 |
| NOW | SERVICENOW INC | 373 | $383K | 0.6% | $161.53 | +16.8% | COM | 81762P102 |
| FISV | FISERV, INC. CMN | 2,201 | $379K | 0.6% | $181.35 | 0.0% | COM | 337738108 |
| AVGO | BROADCOM INC. CMN | 1,369 | $377K | 0.6% | $208.04 | +3.8% | COM | 11135F101 |
| BUR | BURFORD CAP LTD | 26,400 | $376K | 0.6% | $13.26 | -1.7% | ORD SHS | G17977110 |
| HDB | HDFC BANK LTD-ADR | 4,900 | $376K | 0.6% | $65.10 | — | SPONSORED ADS | 40415F101 |
| FNGU | BANK MONTREAL QUE | 15,040 | $374K | 0.5% | $24.89 | — | CAL LKD 45 | 063679385 |
| — | GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID | 20,000 | $372K | 0.5% | $25.90 | — | COM | 9HH6I95U4 |
| GEV | GE VERNOVA INC | 701 | $371K | 0.5% | $329.04 | +26.4% | COM | 36828A101 |
| COIN | COINBASE GLOBAL INC | 1,000 | $350K | 0.5% | $234.60 | -0.3% | COM CL A | 19260Q107 |
| VST | VISTRA CORP | 1,804 | $350K | 0.5% | $110.66 | +33.2% | COM | 92840M102 |
| IBIT | ISHARES BITCOIN TR | 5,600 | $343K | 0.5% | $45.10 | — | SHS BEN INT | 46438F101 |
| TOST | TOAST INC | 7,650 | $339K | 0.5% | $38.09 | +3.2% | CL A | 888787108 |
| BA | BOEING COMPANY CMN | 1,501 | $315K | 0.5% | $188.88 | 0.0% | COM | 097023105 |
| ONON | ON HLDG AG | 6,000 | $312K | 0.5% | $52.56 | -3.1% | NAMEN AKT A | H5919C104 |
| RDDT | REDDIT INC | 2,000 | $301K | 0.4% | $113.37 | 0.0% | CL A | 75734B100 |
| CIEN | CIENA CORP | 3,700 | $301K | 0.4% | $77.67 | -7.6% | COM NEW | 171779309 |
| WMT | WALMART INC CMN | 3,073 | $300K | 0.4% | $53.38 | +77.5% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 550 | $295K | 0.4% | $434.21 | +10.1% | COM | 45168D104 |
| CRM | SALESFORCE INC | 1,042 | $284K | 0.4% | $259.55 | +2.5% | COM | 79466L302 |
| HOOD | ROBINHOOD MKTS INC | 3,000 | $281K | 0.4% | $32.29 | +83.3% | COM CL A | 770700102 |
| COST | COSTCO WHOLESALE CORPORATION CMN | 281 | $278K | 0.4% | $961.79 | +3.0% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC. CMN | 46 | $266K | 0.4% | $5034.47 | +1.2% | COM | 09857L108 |
| DB | DEUTSCHE BANK A G | 9,000 | $264K | 0.4% | $20.41 | +27.4% | NAMEN AKT | D18190898 |
| UBER | UBER TECHNOLOGIES INC | 2,610 | $244K | 0.4% | $72.01 | +14.3% | COM | 90353T100 |
| C | CITIGROUP INC | 2,450 | $209K | 0.3% | $61.50 | +15.8% | COM NEW | 172967424 |
| SMR | NUSCALE PWR CORP | 5,072 | $201K | 0.3% | $24.27 | +3.4% | CL A COM | 67079K100 |
| DDS | DILLARDS INC | 480 | $201K | 0.3% | $399.87 | -10.7% | CL A | 254067101 |
| BLCO | BAUSCH PLUS LOMB CORP | 15,000 | $195K | 0.3% | $16.53 | -27.2% | COM | 071705107 |
| TGEN | TECOGEN INC NEW | 15,089 | $193K | 0.3% | $4.01 | 0.0% | COM NEW | 87876P201 |
| QBTS | DWAVE QUANTUM INC CMN | 13,000 | $190K | 0.3% | $11.76 | 0.0% | COM | 26740W109 |
| QUBT | QUANTUM COMPUTING INC. CMN | 9,500 | $182K | 0.3% | $10.90 | +1.1% | COM | 74766W108 |
| TTD | TRADE DESK, INC. (THE) CMN | 2,511 | $181K | 0.3% | $90.59 | -29.5% | COM CL A | 88339J105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,300 | $178K | 0.3% | $92.33 | -32.6% | COM | 573874104 |
| ADBE | ADOBE INC | 460 | $178K | 0.3% | $565.88 | -31.9% | COM | 00724F101 |
| IONQ | IONQ INC CMN | 4,001 | $172K | 0.3% | $33.47 | +0.1% | COM | 46222L108 |
| ARGT | GLOBAL X FDS | 1,900 | $161K | 0.2% | $61.61 | — | GB MSCI AR ETF | 37950E259 |
| TWLO | TWILIO INC | 1,200 | $149K | 0.2% | $118.50 | -10.3% | CL A | 90138F102 |
| ARKK | ARK ETF TR | 2,001 | $141K | 0.2% | $70.28 | — | INNOVATION ETF | 00214Q104 |
| SMLR | SEMLER SCIENTIFIC INC | 3,600 | $139K | 0.2% | $35.64 | 0.0% | COM | 81684M104 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 266 | $135K | 0.2% | $351.74 | +23.3% | CL A | 22788C105 |
| CAH | CARDINAL HEALTH INC | 800 | $134K | 0.2% | $147.12 | 0.0% | COM | 14149Y108 |
| CRCL | CIRCLE INTERNET GROUP INC | 703 | $127K | 0.2% | $162.91 | 0.0% | COM CL A | 172573107 |
| ABNB | AIRBNB INC-CLASS A | 910 | $120K | 0.2% | $176.10 | -28.1% | COM CL A | 009066101 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 9,500 | $113K | 0.2% | $11.64 | 0.0% | CL A | G1827K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 810 | $110K | 0.2% | $64.09 | +83.0% | CL A | 69608A108 |
| APP | APPLOVIN CORP | 310 | $109K | 0.2% | $337.37 | -3.9% | COM CL A | 03831W108 |
| UPST | UPSTART HLDGS INC | 1,500 | $97,020 | 0.1% | $49.72 | -1.4% | COM | 91680M107 |
| GRAB | GRAB HOLDINGS LIMITED CMN | 18,100 | $91,043 | 0.1% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| V | VISA INC | 255 | $90,538 | 0.1% | $229.03 | +51.5% | COM CL A | 92826C839 |
| GE | GE AEROSPACE CMN | 350 | $90,087 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| NET | CLOUDFLARE INC | 400 | $78,332 | 0.1% | $122.60 | +18.4% | CL A COM | 18915M107 |
| TSLA | TESLA INC | 211 | $67,026 | 0.1% | $249.65 | +20.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 50 | $66,957 | 0.1% | $63.20 | +78.9% | COM | 64110L106 |
| EPOL | ISHARES TR | 2,000 | $64,520 | 0.1% | $32.26 | — | MSCI POLAND ETF | 46429B606 |
| CRWV | COREWEAVE, INC. CMN | 360 | $58,702 | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| OUST | OUSTER INC | 2,100 | $50,925 | 0.1% | $12.16 | 0.0% | COM NEW | 68989M202 |
| ADAG | ADAGENE INC | 24,000 | $46,800 | 0.1% | $1.64 | — | ADS | 005329107 |
| OKTA | OKTA INC | 352 | $35,189 | 0.1% | $234.01 | -54.4% | CL A | 679295105 |
| WBD | WARNER BROS DISCOVERY INC CMN | 3,000 | $34,380 | 0.1% | $13.59 | -31.4% | COM | 934423104 |
| RBLX | ROBLOX CORP -CLASS A | 321 | $33,769 | 0.0% | $77.11 | +1.9% | CL A | 771049103 |
| IMSR | HCM II ACQUISITION CORP | 3,000 | $33,300 | 0.0% | $11.12 | 0.0% | SHS CL A | G43658106 |
| COGT | COGENT BIOSCIENCES INC | 3,200 | $22,976 | 0.0% | $5.54 | 0.0% | COM | 19240Q201 |
| LLY | ELI LILLY & CO CMN | 10 | $7,795 | 0.0% | $805.29 | -4.0% | COM | 532457108 |
| SHOP | SHOPIFY INC. CMN CLASS A | 60 | $6,921 | 0.0% | $92.19 | +8.5% | CL A | 82509L107 |
| ARM | ARM HOLDINGS PLC | 37 | $5,984 | 0.0% | $109.46 | — | SPONSORED ADS | 042068205 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 10 | $4,042 | 0.0% | $191.38 | +90.3% | CL A NEW | 594972408 |
| ANET | ARISTA NETWORKS INC | 32 | $3,274 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| PONY | PONY AI INC. CMN | 100 | $1,320 | 0.0% | $13.20 | — | SPONSORED ADS | 732908108 |
| MA | MASTERCARD INCORPORATED | 1 | $562 | 0.0% | $377.68 | +46.0% | CL A | 57636Q104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2 | $432 | 0.0% | $610.50 | — | RUSSELL 2000 ETF | 464287655 |
| TEAM | ATLASSIAN CORP CMN | 2 | $406 | 0.0% | $222.67 | -6.5% | CL A | 049468101 |
| LULU | LULULEMON ATHLETICA INC | 1 | $238 | 0.0% | $419.61 | -34.4% | COM | 550021109 |
| S | SENTINELONE INC CMN | 11 | $201 | 0.0% | $26.12 | -30.0% | CL A | 81730H109 |
| CLS | CELESTICA INC | 1 | $156 | 0.0% | $105.49 | +0.8% | COM | 15101Q207 |
| TLT | ISHARES TR | 1 | $88 | 0.0% | $114.86 | — | 20 YR TR BD ETF | 464287432 |
| NUGT | DIREXION SHS ETF TR | 1 | $74 | 0.0% | $74.00 | — | DLY GOLD INDX 2X | 25460G781 |
| CCL | CARNIVAL CORPORATION CMN | 1 | $28 | 0.0% | $16.58 | +29.1% | COMMON STOCK | 143658300 |
| JETS | U.S. GLOBAL JETS ETF ETF | 1 | $23 | 0.0% | $106.09 | — | US GLB JETS | 26922A842 |