Location: Singapore
CIK: 0001869164 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $59.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 23,500 | $10.11M | 16.9% | $415.54 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 17,200 | $4.945M | 8.3% | $248.82 | +30.1% | CAP STK CL C | 02079K107 |
| TDW | TIDEWATER ORD | 41,000 | $3.426M | 5.7% | $55.39 | +15.7% | COM | 88642R109 |
| MSFT | MICROSOFT CORP | 8,532 | $3.158M | 5.3% | $339.13 | +28.2% | COM | 594918104 |
| CF | CF INDUSTRIES HOLD | 11,800 | $1.532M | 2.6% | $90.08 | 0.0% | COM | 125269100 |
| INTC | INTEL CORPORATION CMN | 34,100 | $1.505M | 2.5% | $27.39 | +69.5% | COM | 458140100 |
| CECO | CECO ENVIRONMENTAL CORP | 24,000 | $1.43M | 2.4% | $29.17 | +135.8% | COM | 125141101 |
| DQ | DAQO NEW ENERGY CORP | 67,000 | $1.425M | 2.4% | $28.11 | — | SPNSRD ADS NEW | 23703Q203 |
| NU | NU HLDGS LTD | 98,000 | $1.408M | 2.4% | $14.28 | +21.4% | ORD SHS CL A | G6683N103 |
| URA | GLOBAL X URANIUM ETF | 27,000 | $1.308M | 2.2% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| PANW | PALO ALTO NETWORKS INC | 7,501 | $1.203M | 2.0% | $183.03 | -5.9% | COM | 697435105 |
| META | META PLATFORMS INC | 2,059 | $1.178M | 2.0% | $492.29 | +33.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1.082M | 1.8% | $308.67 | +0.0% | COM | 91324P102 |
| — | STANDARD CHARTERED PLC | 50,000 | $1.028M | 1.7% | $20.57 | — | COM | 9EQ00MPD0 |
| ACMR | ACM RESEARCH CL A ORD | 26,000 | $1.023M | 1.7% | $57.07 | 0.0% | COM CL A | 00108J109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,392 | $927K | 1.5% | $124.63 | — | SPONSORED ADS | 01609W102 |
| WELL | WELLTOWER INC | 4,400 | $870K | 1.5% | $151.04 | +23.8% | COM | 95040Q104 |
| KSPI | KASPI KZ JSC | 11,500 | $852K | 1.4% | $115.87 | — | SPONSORED ADS | 48581R205 |
| MCK | MCKESSON CORP | 950 | $822K | 1.4% | $785.09 | +11.5% | COM | 58155Q103 |
| SLV | ISHARES SILVER TR | 12,040 | $820K | 1.4% | $68.14 | — | ISHARES | 46428Q109 |
| B | BARRICK MNG CORP | 20,000 | $816K | 1.4% | $48.30 | 0.0% | COM SHS | 06849F108 |
| SNPS | SYNOPSYS INC | 2,000 | $793K | 1.3% | $471.68 | 0.0% | COM | 871607107 |
| NTR | NUTRIEN LTD | 10,000 | $755K | 1.3% | $68.11 | 0.0% | COM | 67077M108 |
| NVO | NOVO-NORDISK A S | 20,000 | $735K | 1.2% | $67.93 | — | ADR | 670100205 |
| AAPL | APPLE INC | 2,785 | $707K | 1.2% | $168.97 | +55.5% | COM | 037833100 |
| TSLS | DIREXION SHARES ETF TRUST | 11,000 | $663K | 1.1% | $60.29 | — | DLY TSLA BEAR 1X | 25461H564 |
| NUGT | DIREXION SHS ETF TR | 9,021 | $622K | 1.0% | $68.91 | — | DAILY GOLD MINER | 25460G781 |
| NTRA | NATERA INC | 3,100 | $620K | 1.0% | $129.64 | +74.2% | COM | 632307104 |
| TEM | TEMPUS AI INC-CL A | 12,500 | $565K | 0.9% | $71.55 | -14.4% | COM | 88023B103 |
| XOM | EXXON MOBIL CORP | 3,200 | $543K | 0.9% | $62.02 | +123.7% | COM | 30231G102 |
| EME | EMCOR GROUP, INC. CMN | 690 | $509K | 0.9% | $714.05 | +1.8% | COM | 29084Q100 |
| NVDA | NVIDIA CORP | 2,900 | $506K | 0.8% | $103.34 | +80.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,391 | $498K | 0.8% | $187.35 | +21.1% | COM | 023135106 |
| VICI | VICI PPTYS INC | 18,000 | $492K | 0.8% | $29.50 | -4.6% | COM | 925652109 |
| DIS | WALT DISNEY CO/THE | 5,000 | $482K | 0.8% | $109.53 | -0.1% | COM | 254687106 |
| TER | TERADYNE INC | 910 | $422K | 0.7% | $265.87 | 0.0% | COM | 880770102 |
| FSLY | FASTLY INC | 14,500 | $421K | 0.7% | $11.57 | 0.0% | CL A | 31188V100 |
| MPC | MARATHON PETE CORP | 1,625 | $397K | 0.7% | $184.70 | 0.0% | COM | 56585A102 |
| SATS | ECHOSTAR CORP-A | 3,000 | $351K | 0.6% | $116.36 | 0.0% | COM | 278768106 |
| GLW | CORNING INC | 2,360 | $321K | 0.5% | $111.68 | 0.0% | COM | 219350105 |
| GEV | GE VERNOVA INC | 361 | $315K | 0.5% | $735.80 | +0.2% | COM | 36828A101 |
| WMT | WALMART INC | 2,523 | $313K | 0.5% | $121.41 | +0.5% | COM | 931142103 |
| NET | CLOUDFLARE INC | 1,500 | $310K | 0.5% | $182.40 | 0.0% | CL A NEW | 18915M107 |
| C | CITIGROUP INC | 2,700 | $306K | 0.5% | $94.54 | +22.9% | COM NEW | 172967424 |
| LNG | CHENIERE ENERGY INC | 1,000 | $284K | 0.5% | $209.78 | 0.0% | COM NEW | 16411R208 |
| CAT | CATERPILLAR INC | 400 | $283K | 0.5% | $681.17 | +0.5% | COM | 149123101 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 2,200 | $279K | 0.5% | $126.67 | — | COM | 126633205 |
| TSLA | TESLA INC | 511 | $270K | 0.5% | $359.94 | +18.3% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 800 | $262K | 0.4% | $330.79 | 0.0% | CL A | 571903202 |
| NOW | SERVICENOW INC | 1,860 | $260K | 0.4% | $169.02 | -28.3% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 874 | $257K | 0.4% | $217.63 | +43.1% | COM | 46625H100 |
| HDB | HDFC BANK LTD-ADR | 9,800 | $244K | 0.4% | $49.63 | — | SPONSORED ADS | 40415F101 |
| BLCO | BAUSCH PLUS LOMB CORP | 15,000 | $239K | 0.4% | $16.53 | +4.2% | COM | 071705107 |
| CIEN | CIENA CORP | 600 | $233K | 0.4% | $270.92 | 0.0% | COM NEW | 171779309 |
| VPG | VISHAY PRECISION GROUP INC | 50 | $226K | 0.4% | $46.22 | 0.0% | COM | 92835K103 |
| KRMN | KARMAN HLDGS INC | 2,800 | $224K | 0.4% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| — | GUZMAN Y GOMEZ LTD | 20,000 | $221K | 0.4% | $25.90 | — | COM | 9HH6I95U4 |
| LITE | LUMENTUM HLDGS INC | 300 | $211K | 0.4% | $467.14 | 0.0% | COM | 55024U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $205K | 0.3% | $115.82 | +33.1% | CL A | 69608A108 |
| ARKK | ARK ETF TR | 3,001 | $203K | 0.3% | $67.59 | — | INNOVATION ETF | 00214Q104 |
| MU | MICRON TECHNOLOGY INC | 600 | $203K | 0.3% | $373.90 | +3.5% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 3,000 | $199K | 0.3% | $60.64 | +15.2% | COM NEW | 247361702 |
| CGNX | COGNEX CORP | 4,000 | $196K | 0.3% | $44.48 | 0.0% | COM | 192422103 |
| RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | 712 | $196K | 0.3% | $259.15 | +19.2% | COM | V7780T103 |
| CRM | SALESFORCE INC | 1,041 | $194K | 0.3% | $259.55 | -16.9% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 388 | $186K | 0.3% | $471.88 | +4.6% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 200 | $179K | 0.3% | $957.81 | 0.0% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,600 | $158K | 0.3% | $81.10 | -0.0% | COM | 573874104 |
| FNGU | BANK MONTREAL MEDIUM | 10,040 | $157K | 0.3% | $16.63 | — | CAL LKD 45 | 063679385 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $137K | 0.2% | $13.85 | 0.0% | COM | 112463104 |
| VNM | VANECK ETF TRUST | 2,050 | $114K | 0.2% | $18.76 | — | VANECK VIETNAM | 92189F817 |
| ABNB | AIRBNB INC-CLASS A | 899 | $114K | 0.2% | $176.10 | -26.5% | COM CL A | 009066101 |
| ADBE | ADOBE INC | 460 | $112K | 0.2% | $565.88 | -48.8% | COM | 00724F101 |
| ABVX | ABIVAX SA | 1,000 | $111K | 0.2% | $111.35 | — | SPONSORED ADS | 00370M103 |
| XLF | SELECT SECTOR SPDR TR | 2,210 | $109K | 0.2% | $49.39 | — | STATE STREET FIN | 81369Y605 |
| WDS | WOODSIDE ENERGY GROUP LTD | 4,500 | $107K | 0.2% | $23.88 | — | SPONSORED ADR | 980228308 |
| SYM | SYMBOTIC INC | 100 | $107K | 0.2% | $66.04 | -8.1% | CLASS A COM | 87151X101 |
| COGT | COGENT BIOSCIENCES INC | 2,700 | $104K | 0.2% | $9.61 | +289.0% | COM | 19240Q201 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $101K | 0.2% | $40.25 | 0.0% | COM | 25179M103 |
| AVGO | BROADCOM INC. CMN | 311 | $96,258 | 0.2% | $317.50 | +5.2% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 246 | $96,041 | 0.2% | $438.65 | -1.7% | CL A | 22788C105 |
| IWM | ISHARES TR | 1,002 | $91,046 | 0.2% | $91.90 | — | RUSSELL 2000 ETF | 464287655 |
| CCJ | CAMECO CORP | 700 | $76,027 | 0.1% | $116.28 | 0.0% | COM | 13321L108 |
| V | VISA INC-CLASS A SHARES | 244 | $73,747 | 0.1% | $229.03 | +43.7% | COM CL A | 92826C839 |
| SNDK | SANDISK CORP | 100 | $63,534 | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| COST | COSTCO WHOLESALE CORPORATION CMN | 31 | $30,889 | 0.1% | $961.79 | +0.2% | COM | 22160K105 |
| OKTA | OKTA INC | 352 | $27,706 | 0.0% | $234.01 | -63.2% | CL A | 679295105 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $13,830 | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO CMN | 10 | $9,198 | 0.0% | $752.75 | +39.1% | COM | 532457108 |
| SCCO | SOUTHERN COPPER CORP | 10 | $7,635 | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,250 | $5,320 | 0.0% | $80.62 | — | SPONSORED ADS | 874039100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 561 | $4,931 | 0.0% | $8.65 | +38.7% | COM | 30041T104 |
| RKLB | ROCKET LAB CORP | 60 | $3,853 | 0.0% | $57.32 | +38.3% | COM | 773121108 |
| ETN | EATON CORP PLC | 10 | $3,577 | 0.0% | $353.63 | 0.0% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 10 | $3,418 | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| IONQ | IONQ INC CMN | 101 | $2,912 | 0.0% | $41.33 | +0.2% | COM | 46222L108 |
| WDC | WESTERN DIGITAL CORP | 1 | $2,858 | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| SNOW | SNOWFLAKE INC | 1 | $2,741 | 0.0% | $194.49 | 0.0% | COM SHS | 833445109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 100 | $2,501 | 0.0% | $33.16 | -10.8% | COM | 74276L105 |
| AFRM | AFFIRM HLDGS INC | 50 | $2,291 | 0.0% | $64.69 | 0.0% | COM CL A | 00827B106 |
| LRCX | LAM RESEARCH CORP | 10 | $2,137 | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| SKYT | SKYWATER TECHNOLOGY INC | 100 | $2,091 | 0.0% | $17.38 | +72.9% | COM | 83089J108 |
| UBER | UBER TECHNOLOGIES INC | 110 | $2,071 | 0.0% | $72.01 | +9.3% | COM | 90353T100 |
| NFLX | NETFLIX INC | 20 | $1,923 | 0.0% | $63.20 | +32.7% | COM | 64110L106 |
| AVAV | AEROVIRONMENT INC | 10 | $1,831 | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| MSTR | STRATEGY INC | 860 | $1,721 | 0.0% | $147.31 | -0.4% | CL A NEW | 594972408 |
| COPX | GLOBAL X FDS | 100 | $1,588 | 0.0% | $15.88 | — | GLOBAL X COPPER | 37954Y830 |
| GE | GE AEROSPACE CMN | 5 | $1,419 | 0.0% | $300.71 | +5.8% | COM NEW | 369604301 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 20 | $1,369 | 0.0% | $69.31 | — | ROBO GLB ETF | 301505707 |
| SCO | PROSHARES TR II | 100 | $832 | 0.0% | $8.32 | — | ULSHT BLOOMB OIL | 74347Y797 |
| ASTS | AST SPACEMOBILE INC | 10 | $829 | 0.0% | $71.36 | +37.5% | COM CL A | 00217D100 |
| SMR | NUSCALE PWR CORP | 72 | $780 | 0.0% | $24.27 | -28.9% | CL A COM | 67079K100 |
| RGTI | RIGETTI COMPUTING INC | 40 | $562 | 0.0% | $17.53 | +16.7% | COMMON STOCK | 76655K103 |
| KYIV | KYIVSTAR GROUP LTD | 50 | $506 | 0.0% | $13.17 | -6.1% | ORD SHS | G5331N101 |
| OKLO | OKLO INC | 10 | $496 | 0.0% | $38.00 | +111.4% | COM CL A | 02156V109 |
| PONY | PONY AI INC. CMN | 50 | $472 | 0.0% | $14.38 | — | SPONSORED ADS | 732908108 |
| WDAY | WORKDAY INC-CLASS A | 1 | $270 | 0.0% | $172.62 | 0.0% | CL A | 98138H101 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $203 | 0.0% | $223.36 | -0.7% | COM | 007903107 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $151 | 0.0% | $23.73 | -1.9% | COM | 83406F102 |
| ARM | ARM HOLDINGS PLC | 1 | $151 | 0.0% | $109.46 | — | SPONSORED ADS | 042068205 |
| ORCL | ORACLE CORP | 1 | $147 | 0.0% | $254.17 | -33.3% | COM | 68389X105 |
| QBTS | DWAVE QUANTUM INC CMN | 10 | $144 | 0.0% | $24.79 | -4.5% | COM | 26740W109 |
| XPEV | XPENG INC | 1,000 | $130 | 0.0% | $0.12 | — | ADS | 98422D105 |
| QUBT | QUANTUM COMPUTING INC. CMN | 12 | $82 | 0.0% | $13.95 | -27.1% | COM | 74766W108 |