Location: Singapore
CIK: 0001869164 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $72.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,782 | $4.247M | 5.9% | $339.13 | +47.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 12,360 | $3.879M | 5.4% | $219.51 | +30.4% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST ETF | 7,800 | $3.091M | 4.3% | $385.84 | — | COM | 78463V107 |
| SE | SEA ADS REP CL A ORD | 19,000 | $2.424M | 3.4% | $130.00 | — | SPONSORD ADS | 81141R100 |
| NU | NU HOLDINGS CL A ORD | 142,000 | $2.377M | 3.3% | $14.28 | +12.6% | ORD SHS CL A | G6683N103 |
| GOOGL | ALPHABET INC. CMN CLASS A | 7,500 | $2.348M | 3.2% | $148.64 | +92.1% | CAP STK CL A | 02079K305 |
| SBSW | SIBANYE STILLWATER LTD 'ADR'ADR NPV | 162,000 | $2.308M | 3.2% | $11.65 | — | SPONSORED ADR | 82575P107 |
| AMZN | AMAZON.COM INC | 9,991 | $2.306M | 3.2% | $187.35 | +22.1% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 2,300 | $2.022M | 2.8% | $500.28 | +62.6% | COM | 38141G104 |
| TDW | TIDEWATER ORD | 38,000 | $1.919M | 2.7% | $54.70 | -3.4% | COM | 88642R109 |
| DQ | DAQO NEW ENERGY CORP | 64,000 | $1.888M | 2.6% | $28.43 | — | SPNSRD ADS NEW | 23703Q203 |
| NATL | NCR ATLEOS CORP | 46,000 | $1.753M | 2.4% | $34.80 | +7.8% | COM SHS | 63001N106 |
| GDX | VANECK GOLD MINERS ETF | 20,400 | $1.75M | 2.4% | $77.50 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORP | 9,200 | $1.716M | 2.4% | $103.34 | +80.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 14,200 | $1.709M | 2.4% | $62.02 | +86.2% | COM | 30231G102 |
| SIL | GLOBAL X SILVER MINERS ETF | 20,000 | $1.67M | 2.3% | $76.39 | — | GLOBAL X SILVER | 37954Y848 |
| MELI | MERCADOLIBRE ORD | 800 | $1.611M | 2.2% | $2362.96 | -11.1% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,400 | $1.567M | 2.2% | $80.62 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE CMN | 5,005 | $1.542M | 2.1% | $300.71 | +0.0% | COM NEW | 369604301 |
| CECO | CECO ENVIRONMENTAL CORP | 23,000 | $1.377M | 1.9% | $27.45 | +94.8% | COM | 125141101 |
| NTRA | NATERA INC | 5,700 | $1.306M | 1.8% | $129.64 | +60.9% | COM | 632307104 |
| COP | CONOCOPHILLIPS | 13,200 | $1.236M | 1.7% | $62.64 | +43.7% | COM | 20825C104 |
| MCK | MCKESSON CORP | 1,440 | $1.181M | 1.6% | $785.09 | +3.9% | COM | 58155Q103 |
| AR | ANTERO RESOURCES ORD | 34,000 | $1.172M | 1.6% | $38.35 | -11.7% | COM | 03674X106 |
| META | FACEBOOK INC | 1,759 | $1.161M | 1.6% | $464.44 | +43.7% | CL A | 30303M102 |
| URA | GLOBAL X URANIUM ETF | 27,000 | $1.154M | 1.6% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 22,500 | $1.145M | 1.6% | $67.93 | — | COM | 670100205 |
| WELL | WELLTOWER INC | 6,100 | $1.132M | 1.6% | $151.04 | +23.5% | COM | 95040Q104 |
| INTC | INTEL CORPORATION CMN | 30,100 | $1.111M | 1.5% | $24.86 | +51.9% | COM | 458140100 |
| AAPL | APPLE INC | 3,610 | $981K | 1.4% | $168.97 | +58.8% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC. CMN | 4,981 | $918K | 1.3% | $188.53 | +7.0% | COM | 697435105 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,000 | $777K | 1.1% | $41.98 | +16.3% | COM | Y41053102 |
| VICI | VICI PPTYS INC | 27,500 | $773K | 1.1% | $29.50 | -0.7% | COM | 925652109 |
| KSPI | JSC KASPI.KZ ADR | 9,000 | $703K | 1.0% | $127.48 | — | SPONSORED ADS | 48581R205 |
| C | CITIGROUP INC | 5,800 | $677K | 0.9% | $94.54 | +9.6% | COM NEW | 172967424 |
| RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | 2,312 | $645K | 0.9% | $259.15 | +8.7% | COM | V7780T103 |
| TEM | TEMPUS AI, INC CMN | 10,000 | $591K | 0.8% | $74.13 | +5.5% | COM | 88023B103 |
| AVGO | BROADCOM INC. CMN | 1,701 | $589K | 0.8% | $317.50 | +12.4% | COM | 11135F101 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 5,000 | $569K | 0.8% | $109.53 | 0.0% | COM | 254687106 |
| MRK | MERCK & CO., INC. CMN | 5,000 | $526K | 0.7% | $93.24 | 0.0% | COM | 58933Y105 |
| IDXX | IDEXX LABS INC | 900 | $486K | 0.7% | $612.46 | +11.2% | COM | 45168D104 |
| SBLK | STAR BULK CARRIERS CORP | 25,000 | $481K | 0.7% | $18.67 | 0.0% | SHS PAR | Y8162K204 |
| DAL | DELTA AIR LINES INC DEL | 6,850 | $475K | 0.7% | $60.64 | +3.0% | COM NEW | 247361702 |
| RDDT | REDDIT INC | 1,900 | $437K | 0.6% | $182.24 | +15.4% | CL A | 75734B100 |
| APH | AMPHENOL CORP NEW | 3,000 | $405K | 0.6% | $133.54 | 0.0% | CL A | 032095101 |
| HDB | HDFC BANK LTD-ADR | 9,800 | $358K | 0.5% | $49.63 | — | SPONSORED ADS | 40415F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,250 | $344K | 0.5% | $273.43 | 0.0% | COM | 955306105 |
| KYIV | KYIVSTAR GROUP LTD | 24,000 | $312K | 0.4% | $13.17 | 0.0% | ORD SHS | G5331N101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,000 | $306K | 0.4% | $43.03 | +26.1% | COM | 120076104 |
| ZGN | ERMENEGILDO ZEGNA N V | 29,000 | $297K | 0.4% | $10.21 | 0.0% | ORD SHS | N30577105 |
| — | GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID | 20,000 | $289K | 0.4% | $25.90 | — | COM | 9HH6I95U4 |
| NOW | SERVICENOW INC | 1,840 | $282K | 0.4% | $169.54 | +1.2% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 874 | $282K | 0.4% | $217.63 | +42.2% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC. CMN | 52 | $278K | 0.4% | $5113.99 | +0.5% | COM | 09857L108 |
| CRM | SALESFORCE INC | 1,042 | $276K | 0.4% | $259.55 | -4.4% | COM | 79466L302 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,000 | $264K | 0.4% | $17.19 | +14.3% | COM | 02553E106 |
| CZR | CAESARS ENTERTAINMENT ORD | 11,200 | $262K | 0.4% | $22.48 | 0.0% | COM | 12769G100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 28,061 | $260K | 0.4% | $8.65 | +9.9% | COM | 30041T104 |
| BLCO | BAUSCH PLUS LOMB CORP | 15,000 | $256K | 0.4% | $16.53 | -4.1% | COM | 071705107 |
| WSM | WILLIAMS SONOMA INC | 1,400 | $250K | 0.3% | $187.24 | 0.0% | COM | 969904101 |
| DDS | DILLARDS INC | 400 | $243K | 0.3% | $399.87 | +52.3% | CL A | 254067101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,310 | $233K | 0.3% | $113.19 | +59.9% | CL A | 69608A108 |
| JETS | U.S. GLOBAL JETS ETF ETF | 8,001 | $225K | 0.3% | $28.08 | — | US GLB JETS | 26922A842 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 388 | $195K | 0.3% | $471.88 | +5.4% | CL B NEW | 084670702 |
| TKR | TIMKEN CO | 300 | $185K | 0.3% | $79.55 | 0.0% | COM | 887389104 |
| ALAB | ASTERA LABS ORD | 1,100 | $183K | 0.3% | $167.29 | 0.0% | COM | 04626A103 |
| ADBE | ADOBE INC | 460 | $161K | 0.2% | $565.88 | -39.9% | COM | 00724F101 |
| COGT | COGENT BIOSCIENCES INC | 4,500 | $160K | 0.2% | $9.61 | +192.6% | COM | 19240Q201 |
| ACM | AECOM | 1,500 | $143K | 0.2% | $117.24 | 0.0% | COM | 00766T100 |
| BABA | ALIBABA GROUP HLDG LTD | 893 | $131K | 0.2% | $118.62 | — | SPONSORED ADS | 01609W102 |
| CVNA | CARVANA CO | 300 | $127K | 0.2% | $249.07 | +49.2% | CL A | 146869102 |
| ABNB | AIRBNB INC-CLASS A | 910 | $124K | 0.2% | $176.10 | -29.3% | COM CL A | 009066101 |
| TSLA | TESLA INC | 411 | $122K | 0.2% | $343.88 | +28.9% | COM | 88160R101 |
| EXPE | EXPEDIA GROUP INC CMN | 400 | $113K | 0.2% | $246.88 | 0.0% | COM NEW | 30212P303 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,550 | $107K | 0.1% | $69.31 | — | ROBO GLB ETF | 301505707 |
| CEG | CONSTELLATION ENERGY CORP | 301 | $106K | 0.1% | $363.07 | +0.0% | COM | 21037T109 |
| PFE | PFIZER INC. CMN | 4,000 | $99,600 | 0.1% | $25.03 | 0.0% | COM | 717081103 |
| ITB | ISHARES TR | 1,000 | $96,300 | 0.1% | $107.25 | — | US HOME CONS ETF | 464288752 |
| WMT | WALMART INC CMN | 23 | $86,150 | 0.1% | $53.38 | +100.8% | COM | 931142103 |
| V | VISA INC-CLASS A SHARES | 244 | $85,573 | 0.1% | $229.03 | +48.6% | COM CL A | 92826C839 |
| SOXL | DIREXION SHS ETF TR | 2,011 | $84,664 | 0.1% | $42.10 | — | DLY SCOND 3XBU | 25459W458 |
| EME | EMCOR GROUP, INC. CMN | 110 | $67,297 | 0.1% | $647.50 | 0.0% | COM | 29084Q100 |
| MDT | MEDTRONIC PLC | 700 | $67,242 | 0.1% | $91.27 | +6.4% | SHS | G5960L103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 800 | $60,728 | 0.1% | $81.87 | 0.0% | COM NEW | 50077B207 |
| VRT | VERTIV HOLDINGS CO | 300 | $48,603 | 0.1% | $98.30 | +76.6% | COM CL A | 92537N108 |
| BE | BLOOM ENERGY CORP | 500 | $43,445 | 0.1% | $46.44 | +126.3% | COM CL A | 093712107 |
| CLPT | CLEARPOINT NEURO INC | 3,000 | $41,040 | 0.1% | $11.78 | +57.4% | COM | 18507C103 |
| VST | VISTRA CORP | 534 | $38,160 | 0.1% | $110.66 | +64.4% | COM | 92840M102 |
| LLY | ELI LILLY & CO CMN | 30 | $32,240 | 0.0% | $752.75 | +26.9% | COM | 532457108 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,000 | $31,244 | 0.0% | $17.38 | 0.0% | COM | 83089J108 |
| OKTA | OKTA INC | 352 | $30,437 | 0.0% | $234.01 | -62.7% | CL A | 679295105 |
| RKLB | ROCKET LAB CORP | 410 | $28,602 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| ADI | ANALOG DEVICES INC | 100 | $27,120 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| COST | COSTCO WHOLESALE CORPORATION CMN | 31 | $26,733 | 0.0% | $961.79 | -5.8% | COM | 22160K105 |
| RGTI | RIGETTI COMPUTING INC | 1,190 | $26,359 | 0.0% | $17.53 | +86.0% | COMMON STOCK | 76655K103 |
| FNGU | BANK MONTREAL QUE | 1,040 | $26,270 | 0.0% | $25.25 | — | CAL LKD 45 | 063679385 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 56 | $26,251 | 0.0% | $464.23 | +9.7% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 210 | $25,239 | 0.0% | $72.01 | +25.1% | COM | 90353T100 |
| GRAB | GRAB HOLDINGS LIMITED CMN | 4,500 | $22,455 | 0.0% | $4.71 | +17.3% | CLASS A ORD | G4124C109 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $18,160 | 0.0% | $23.73 | +17.4% | COM | 83406F102 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $17,159 | 0.0% | $298.94 | +12.8% | COM | 91324P102 |
| PONY | PONY AI INC. CMN | 1,100 | $15,950 | 0.0% | $14.38 | — | SPONSORED ADS | 732908108 |
| MU | MICRON TECHNOLOGY INC | 50 | $14,271 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| HOOD | ROBINHOOD MKTS INC | 100 | $11,310 | 0.0% | $32.29 | +302.8% | COM CL A | 770700102 |
| AMD | ADVANCED MICRO DEVICES INC | 51 | $10,922 | 0.0% | $223.36 | +0.6% | COM | 007903107 |
| QBTS | DWAVE QUANTUM INC CMN | 400 | $10,460 | 0.0% | $24.79 | +17.5% | COM | 26740W109 |
| CAT | CATERPILLAR INC | 10 | $5,729 | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| DE | DEERE & CO | 10 | $4,656 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| ARM | ARM HOLDINGS PLC | 37 | $4,044 | 0.0% | $109.46 | — | SPONSORED ADS | 042068205 |
| SMR | NUSCALE PWR CORP | 272 | $3,854 | 0.0% | $24.27 | +17.8% | CL A COM | 67079K100 |
| VNM | VANECK ETF TRUST | 2,000 | $3,301 | 0.0% | $17.84 | — | VANECK VIETNAM | 92189F817 |
| CLS | CELESTICA INC | 11 | $3,252 | 0.0% | $192.87 | +56.3% | COM | 15101Q207 |
| PRCT | PROCEPT BIOROBOTICS CORP | 100 | $3,146 | 0.0% | $33.16 | 0.0% | COM | 74276L105 |
| CRWV | COREWEAVE, INC. CMN | 39 | $2,793 | 0.0% | $99.03 | +2.4% | COM CL A | 21873S108 |
| SYM | SYMBOTIC INC | 800 | $2,618 | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| RZLV | REZOLVE AI PLC | 1,000 | $2,570 | 0.0% | $3.77 | 0.0% | ORD SHS | G75398100 |
| WRD | WERIDE INC ADR | 200 | $2,562 | 0.0% | $12.81 | — | SPONSORED ADS | 950915108 |
| NFLX | NETFLIX INC | 20 | $1,875 | 0.0% | $63.20 | +70.6% | COM | 64110L106 |
| XPEV | XPENG INC | 15,000 | $1,736 | 0.0% | $0.12 | — | ADS | 98422D105 |
| SHOP | SHOPIFY INC. CMN CLASS A | 10 | $1,610 | 0.0% | $132.36 | +21.3% | CL A | 82509L107 |
| S | SENTINELONE INC CMN | 11 | $1,529 | 0.0% | $26.12 | -37.3% | CL A | 81730H109 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 10 | $1,520 | 0.0% | $191.38 | +20.3% | CL A NEW | 594972408 |
| BIDU | BAIDU INC | 10 | $1,307 | 0.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| MRVL | MARVELL TECHNOLOGY INC | 10 | $850 | 0.0% | $85.84 | +1.9% | COM | 573874104 |
| ASTS | AST SPACEMOBILE INC | 10 | $726 | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| OKLO | OKLO INC | 10 | $718 | 0.0% | $38.00 | +193.5% | COM CL A | 02156V109 |
| GEV | GE VERNOVA INC | 1 | $654 | 0.0% | $329.04 | +85.1% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 1 | $571 | 0.0% | $377.68 | +48.0% | CL A | 57636Q104 |
| SMLR | SEMLER SCIENTIFIC INC | 100 | $548 | 0.0% | $35.64 | -36.3% | COM | 81684M104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2 | $492 | 0.0% | $610.50 | — | RUSSELL 2000 ETF | 464287655 |
| TEAM | ATLASSIAN CORP CMN | 2 | $324 | 0.0% | $222.67 | -29.5% | CL A | 049468101 |
| XLF | SELECT SECTOR SPDR TR | 10 | $265 | 0.0% | $53.90 | — | FINANCIAL | 81369Y605 |
| ANET | ARISTA NETWORKS INC | 2 | $262 | 0.0% | $128.02 | +7.5% | COM SHS | 040413205 |
| CRCL | CIRCLE INTERNET GROUP, INC. CMN | 3 | $238 | 0.0% | $162.91 | -36.6% | COM CL A | 172573107 |
| BA | BOEING COMPANY CMN | 1 | $217 | 0.0% | $188.88 | +8.9% | COM | 097023105 |
| ORCL | ORACLE CORP | 1 | $195 | 0.0% | $254.17 | -6.3% | COM | 68389X105 |
| SERV | SERVE ROBOTICS INC | 3,010 | $165 | 0.0% | $12.01 | 0.0% | COM | 81758H106 |
| QUBT | QUANTUM COMPUTING INC. CMN | 12 | $123 | 0.0% | $13.95 | +2.0% | COM | 74766W108 |
| TLT | ISHARES TR | 1 | $87 | 0.0% | $114.86 | — | 20 YR TR BD ETF | 464287432 |
| NBIS | NEBIUS GROUP N.V. | 1 | $84 | 0.0% | $32.44 | +219.5% | SHS CLASS A | N97284108 |
| ARKK | ARK ETF TR | 1 | $77 | 0.0% | $70.28 | — | INNOVATION ETF | 00214Q104 |
| IONQ | IONQ INC CMN | 1 | $45 | 0.0% | $33.47 | +67.4% | COM | 46222L108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1 | $34 | 0.0% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| CCL | CARNIVAL CORPORATION CMN | 1 | $31 | 0.0% | $16.58 | +68.2% | COMMON STOCK | 143658300 |