Location: Singapore
CIK: 0001869164 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $73.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,382 | $5.377M | 7.3% | $339.13 | +50.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 22,600 | $4.217M | 5.7% | $103.34 | +68.7% | COM | 67066G104 |
| SE | SEA LIMITED SPONSORED ADR CMN | 19,000 | $3.396M | 4.6% | $130.00 | — | SPONSORD ADS | 81141R100 |
| GOOGL | ALPHABET INC. CMN CLASS A | 11,950 | $2.905M | 3.9% | $148.64 | +40.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,810 | $2.633M | 3.6% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $2.628M | 3.6% | $500.28 | +46.9% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,400 | $2.067M | 2.8% | $80.62 | — | SPONSORED ADS | 874039100 |
| NU | NU HLDGS LTD | 120,000 | $1.921M | 2.6% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| TDW | TIDEWATER INC NEW | 36,000 | $1.92M | 2.6% | $54.81 | 0.0% | COM | 88642R109 |
| AMZN | AMAZON.COM INC | 8,361 | $1.836M | 2.5% | $179.27 | +26.3% | COM | 023135106 |
| NATL | NCR ATLEOS CORPORATION | 46,000 | $1.808M | 2.4% | $34.80 | 0.0% | COM SHS | 63001N106 |
| QQQ | INVESCO QQQ TR | 3,000 | $1.801M | 2.4% | $600.37 | — | UNIT SER 1 | 46090E103 |
| MELI | MERCADOLIBRE INC | 700 | $1.636M | 2.2% | $2400.46 | 0.0% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 14,200 | $1.601M | 2.2% | $62.02 | +76.9% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,893 | $1.589M | 2.1% | $118.62 | — | SPONSORED ADS | 01609W102 |
| SBSW | SIBANYE STILLWATER LTD | 140,000 | $1.574M | 2.1% | $11.24 | — | SPONSORED ADR | 82575P107 |
| PANW | PALO ALTO NETWORKS INC. CMN | 7,001 | $1.426M | 1.9% | $188.53 | +1.5% | COM | 697435105 |
| DQ | DAQO NEW ENERGY CORP | 50,000 | $1.407M | 1.9% | $28.13 | — | SPNSRD ADS NEW | 23703Q203 |
| INTC | INTEL CORPORATION CMN | 41,300 | $1.386M | 1.9% | $24.86 | -2.6% | COM | 458140100 |
| GDX | VANECK ETF TRUST | 18,000 | $1.375M | 1.9% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| META | FACEBOOK INC | 1,859 | $1.365M | 1.8% | $464.44 | +60.0% | CL A | 30303M102 |
| CECO | CECO ENVIRONMENTAL CORP | 24,700 | $1.265M | 1.7% | $27.45 | +54.2% | COM | 125141101 |
| AAPL | APPLE INC | 4,960 | $1.263M | 1.7% | $168.97 | +33.5% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 13,200 | $1.249M | 1.7% | $62.64 | +48.9% | COM | 20825C104 |
| VICI | VICI PPTYS INC | 36,900 | $1.203M | 1.6% | $29.50 | +8.7% | COM | 925652109 |
| AR | ANTERO RESOURCES CORP | 34,000 | $1.141M | 1.5% | $38.35 | -13.1% | COM | 03674X106 |
| UNH | UNITEDHEALTH GROUP INC | 3,200 | $1.105M | 1.5% | $298.94 | 0.0% | COM | 91324P102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 16,300 | $1.063M | 1.4% | $43.03 | +36.1% | COM | 120076104 |
| FEZ | SPDR INDEX SHS FDS | 16,500 | $1.025M | 1.4% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| WELL | WELLTOWER INC | 5,600 | $998K | 1.3% | $147.88 | +10.5% | COM | 95040Q104 |
| SIL | GLOBAL X FDS | 12,000 | $860K | 1.2% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| NTRA | NATERA INC | 5,300 | $853K | 1.2% | $123.68 | +27.9% | COM | 632307104 |
| SATS | ECHOSTAR CORP-A | 10,000 | $764K | 1.0% | $45.28 | 0.0% | COM | 278768106 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,000 | $737K | 1.0% | $41.98 | 0.0% | COM | Y41053102 |
| KSPI | KASPI KZ JSC | 9,000 | $735K | 1.0% | $127.48 | — | SPONSORED ADS | 48581R205 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 13,000 | $721K | 1.0% | $80.40 | — | COM | 670100205 |
| GLD | SPDR GOLD TRUST ETF | 2,000 | $711K | 1.0% | $355.47 | — | COM | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 1,874 | $591K | 0.8% | $217.63 | +36.0% | COM | 46625H100 |
| — | ISHARES HANG SENG TECH ETF CMN SERIES ETF | 300,000 | $525K | 0.7% | $6.36 | — | COM | 9HH41WSE7 |
| BAC | BANK OF AMERICA CORP CMN | 10,000 | $516K | 0.7% | $48.34 | 0.0% | COM | 060505104 |
| RGTI | RIGETTI COMPUTING INC | 15,090 | $450K | 0.6% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| TEM | TEMPUS AI, INC CMN | 5,000 | $404K | 0.5% | $70.04 | 0.0% | COM | 88023B103 |
| — | NATWEST GROUP PLC | 50,000 | $351K | 0.5% | $7.01 | — | SPONS ADR | 9EQ7MP5Q7 |
| — | GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID | 20,000 | $344K | 0.5% | $25.90 | — | COM | 9HH6I95U4 |
| NOW | SERVICENOW INC | 368 | $339K | 0.5% | $161.53 | +15.6% | COM | 81762P102 |
| HDB | HDFC BANK LTD-ADR | 9,800 | $335K | 0.5% | $49.63 | — | SPONSORED ADS | 40415F101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,510 | $295K | 0.4% | $85.84 | -14.4% | COM | 573874104 |
| RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | 812 | $263K | 0.4% | $217.71 | +52.5% | COM | V7780T103 |
| CRM | SALESFORCE INC | 1,042 | $247K | 0.3% | $259.55 | -3.1% | COM | 79466L302 |
| DDS | DILLARDS INC | 400 | $246K | 0.3% | $399.87 | +23.8% | CL A | 254067101 |
| VST | VISTRA CORP | 1,234 | $242K | 0.3% | $110.66 | +78.6% | COM | 92840M102 |
| EWY | ISHARES INC | 3,000 | $240K | 0.3% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| QURE | UNIQURE NV | 3,900 | $228K | 0.3% | $18.16 | 0.0% | SHS | N90064101 |
| BLCO | BAUSCH PLUS LOMB CORP | 15,000 | $226K | 0.3% | $16.53 | -12.8% | COM | 071705107 |
| HOOD | ROBINHOOD MKTS INC | 1,500 | $215K | 0.3% | $32.29 | +237.7% | COM CL A | 770700102 |
| NET | CLOUDFLARE INC | 1,000 | $215K | 0.3% | $171.53 | +19.0% | CL A COM | 18915M107 |
| VRT | VERTIV HOLDINGS CO | 1,300 | $196K | 0.3% | $98.30 | +35.6% | COM CL A | 92537N108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 388 | $195K | 0.3% | $471.88 | +2.6% | CL B NEW | 084670702 |
| IREN | IREN LIMITED | 4,000 | $188K | 0.3% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| OKLO | OKLO INC | 1,610 | $180K | 0.2% | $38.00 | +106.1% | COM CL A | 02156V109 |
| AAP | ADVANCE AUTO PARTS INC | 2,900 | $178K | 0.2% | $58.45 | 0.0% | COM | 00751Y106 |
| EWW | ISHARES INC | 2,600 | $177K | 0.2% | $68.21 | — | MSCI MEXICO ETF | 464286822 |
| CIEN | CIENA CORP | 1,200 | $175K | 0.2% | $77.67 | +31.1% | COM NEW | 171779309 |
| DAL | DELTA AIR LINES INC DEL | 3,000 | $170K | 0.2% | $58.33 | -2.6% | COM NEW | 247361702 |
| APP | APPLOVIN CORP | 230 | $165K | 0.2% | $337.37 | +36.7% | COM CL A | 03831W108 |
| ADBE | ADOBE INC | 460 | $162K | 0.2% | $565.88 | -36.6% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 1,102 | $161K | 0.2% | $128.02 | +0.6% | COM SHS | 040413205 |
| IDXX | IDEXX LABS INC | 250 | $160K | 0.2% | $434.21 | +39.8% | COM | 45168D104 |
| CLPT | CLEARPOINT NEURO INC | 7,300 | $159K | 0.2% | $11.78 | 0.0% | COM | 18507C103 |
| MCK | MCKESSON CORP | 200 | $155K | 0.2% | $596.08 | +17.9% | COM | 58155Q103 |
| CVNA | CARVANA CO | 400 | $151K | 0.2% | $249.07 | +43.6% | CL A | 146869102 |
| AVGO | BROADCOM INC. CMN | 451 | $149K | 0.2% | $208.04 | +47.0% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 760 | $139K | 0.2% | $64.09 | +152.9% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 1,400 | $133K | 0.2% | $91.27 | 0.0% | SHS | G5960L103 |
| NBIS | NEBIUS GROUP N.V | 1,180 | $132K | 0.2% | $32.44 | +114.0% | SHS CL A | N97284108 |
| TGEN | TECOGEN INC NEW | 14,700 | $130K | 0.2% | $4.01 | +100.1% | COM NEW | 87876P201 |
| COGT | COGENT BIOSCIENCES INC | 9,000 | $129K | 0.2% | $9.61 | +23.3% | COM | 19240Q201 |
| C | CITIGROUP INC | 1,252 | $127K | 0.2% | $61.50 | +53.0% | COM NEW | 172967424 |
| BE | BLOOM ENERGY CORP | 1,500 | $127K | 0.2% | $46.44 | 0.0% | COM CL A | 093712107 |
| ORCL | ORACLE CORP | 450 | $127K | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| RDDT | REDDIT INC | 550 | $126K | 0.2% | $113.37 | +80.0% | CL A | 75734B100 |
| SHOP | SHOPIFY INC. CMN CLASS A | 810 | $120K | 0.2% | $132.36 | +2.4% | CL A | 82509L107 |
| GRAB | GRAB HOLDINGS LIMITED CMN | 19,500 | $117K | 0.2% | $4.71 | +12.7% | CLASS A ORD | G4124C109 |
| DY | DYCOM INDS INC | 400 | $117K | 0.2% | $262.41 | 0.0% | COM | 267475101 |
| ABNB | AIRBNB INC-CLASS A | 910 | $110K | 0.1% | $176.10 | -26.5% | COM CL A | 009066101 |
| ITB | ISHARES TR | 1,000 | $107K | 0.1% | $107.25 | — | US HOME CONS ETF | 464288752 |
| DAVE | DAVE INC | 500 | $99,675 | 0.1% | $215.95 | 0.0% | CLASS A COM NEW | 23834J201 |
| ADAG | ADAGENE INC | 48,342 | $96,201 | 0.1% | $1.82 | — | ADS | 005329107 |
| TSLA | TESLA INC | 211 | $93,836 | 0.1% | $249.65 | +38.9% | COM | 88160R101 |
| CCJ | CAMECO CORP | 1,100 | $92,246 | 0.1% | $77.39 | 0.0% | COM | 13321L108 |
| CSTM | CONSTELLIUM SE | 5,700 | $84,816 | 0.1% | $14.31 | 0.0% | CL A SHS | F21107101 |
| SOFI | SOFI TECHNOLOGIES INC | 3,200 | $84,544 | 0.1% | $23.73 | 0.0% | COM | 83406F102 |
| V | VISA INC-CLASS A SHARES | 244 | $83,297 | 0.1% | $229.03 | +50.7% | COM CL A | 92826C839 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 8,861 | $82,496 | 0.1% | $6.80 | 0.0% | COM | 30041T104 |
| OUST | OUSTER INC | 2,900 | $78,445 | 0.1% | $16.50 | +69.0% | COM NEW | 68989M202 |
| DPRO | DRAGANFLY INC | 9,500 | $77,330 | 0.1% | $4.96 | 0.0% | COM | 26142Q304 |
| ABVX | ABIVAX SA | 900 | $76,410 | 0.1% | $84.90 | — | SPONSORED ADS | 00370M103 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 1,200 | $72,792 | 0.1% | $38.82 | 0.0% | COM | 10919W405 |
| KSA | ISHARES TR | 1,700 | $68,986 | 0.1% | $40.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,000 | $68,440 | 0.1% | $13.49 | 0.0% | COM | 02553E106 |
| GNRC | GENERAC HLDGS INC | 400 | $66,960 | 0.1% | $175.19 | 0.0% | COM | 368736104 |
| BKNG | BOOKING HOLDINGS INC. CMN | 12 | $64,791 | 0.1% | $5034.47 | +10.5% | COM | 09857L108 |
| WGS | GENEDX HOLDINGS CORP | 600 | $64,644 | 0.1% | $108.95 | 0.0% | COM CL A | 81663L200 |
| LLY | ELI LILLY & CO CMN | 60 | $45,780 | 0.1% | $752.75 | -1.4% | COM | 532457108 |
| VNM | VANECK ETF TRUST | 2,000 | $35,680 | 0.0% | $17.84 | — | VANECK VIETNAM | 92189F817 |
| NKE | NIKE INC | 500 | $34,865 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| OKTA | OKTA INC | 352 | $32,278 | 0.0% | $234.01 | -60.1% | CL A | 679295105 |
| COST | COSTCO WHOLESALE CORPORATION CMN | 31 | $28,695 | 0.0% | $961.79 | -0.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 20 | $23,978 | 0.0% | $63.20 | +93.1% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 210 | $20,574 | 0.0% | $72.01 | +29.9% | COM | 90353T100 |
| BIDU | BAIDU INC | 100 | $13,177 | 0.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| GEV | GE VERNOVA INC | 21 | $12,913 | 0.0% | $329.04 | +84.0% | COM | 36828A101 |
| SMR | NUSCALE PWR CORP | 272 | $9,792 | 0.0% | $24.27 | +64.2% | CL A COM | 67079K100 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 16 | $7,846 | 0.0% | $351.74 | +29.3% | CL A | 22788C105 |
| ARM | ARM HOLDINGS PLC | 37 | $5,235 | 0.0% | $109.46 | — | SPONSORED ADS | 042068205 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 10 | $3,222 | 0.0% | $191.38 | +93.9% | CL A NEW | 594972408 |
| SMLR | SEMLER SCIENTIFIC INC | 100 | $3,000 | 0.0% | $35.64 | -3.5% | COM | 81684M104 |
| CLS | CELESTICA INC | 11 | $2,710 | 0.0% | $192.87 | +4.5% | COM | 15101Q207 |
| QBTS | DWAVE QUANTUM INC CMN | 100 | $2,471 | 0.0% | $11.76 | +54.9% | COM | 26740W109 |
| WMT | WALMART INC CMN | 23 | $2,370 | 0.0% | $53.38 | +85.9% | COM | 931142103 |
| PONY | PONY AI INC. CMN | 100 | $2,249 | 0.0% | $13.20 | — | SPONSORED ADS | 732908108 |
| GE | GE AEROSPACE CMN | 5 | $1,504 | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| CRWV | COREWEAVE, INC. CMN | 10 | $1,369 | 0.0% | $92.20 | +28.3% | COM CL A | 21873S108 |
| FNGU | BANK MONTREAL QUE | 40 | $1,166 | 0.0% | $24.89 | — | CAL LKD 45 | 063679385 |
| MA | MASTERCARD INCORPORATED | 1 | $569 | 0.0% | $377.68 | +51.8% | CL A | 57636Q104 |
| TTD | TRADE DESK, INC. (THE) CMN | 11 | $539 | 0.0% | $90.59 | -30.0% | COM CL A | 88339J105 |
| XLF | SELECT SECTOR SPDR TR | 10 | $539 | 0.0% | $53.90 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 ETF | 2 | $484 | 0.0% | $610.50 | — | RUSSELL 2000 ETF | 464287655 |
| CRCL | CIRCLE INTERNET GROUP, INC. CMN | 3 | $398 | 0.0% | $162.91 | -2.9% | COM CL A | 172573107 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $329 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| TEAM | ATLASSIAN CORP CMN | 2 | $319 | 0.0% | $222.67 | -18.7% | CL A | 049468101 |
| BA | BOEING COMPANY CMN | 1 | $216 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| S | SENTINELONE INC CMN | 11 | $194 | 0.0% | $26.12 | -31.3% | CL A | 81730H109 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $162 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| NUGT | DIREXION SHS ETF TR | 1 | $154 | 0.0% | $74.00 | — | DLY GOLD INDX 2X | 25460G781 |
| TLT | ISHARES TR | 1 | $89 | 0.0% | $114.86 | — | 20 YR TR BD ETF | 464287432 |
| ARKK | ARK ETF TR | 1 | $86 | 0.0% | $70.28 | — | INNOVATION ETF | 00214Q104 |
| IONQ | IONQ INC CMN | 1 | $62 | 0.0% | $33.47 | +40.5% | COM | 46222L108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1 | $42 | 0.0% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| CCL | CARNIVAL CORPORATION CMN | 1 | $29 | 0.0% | $16.58 | +82.1% | COMMON STOCK | 143658300 |
| JETS | U.S. GLOBAL JETS ETF ETF | 1 | $25 | 0.0% | $106.09 | — | US GLB JETS | 26922A842 |
| QUBT | QUANTUM COMPUTING INC. CMN | 1 | $18 | 0.0% | $10.90 | +57.3% | COM | 74766W108 |