Location: Singapore
CIK: 0001869164 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $58.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 18,470 | $6.585M | 11.3% | — | — | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 8,000 | $3.243M | 5.6% | — | — | CL C | 24703L202 |
| BE | BLOOM ENERGY CORP | 7,100 | $1.519M | 2.6% | — | — | COM CL A | 093712107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 33,500 | $1.323M | 2.3% | — | — | COM | 136385101 |
| STZ | CONSTELLATION BRANDS INC | 34,000 | $1.084M | 1.9% | — | — | CL A | 21036P108 |
| PBR/A | PETROLEO BRASILEIRO S A | 65,000 | $952K | 1.6% | — | — | SP ADR NON VTG | 71654V101 |
| SU | SUNCOR ENERGY INC NEW | 13,000 | $698K | 1.2% | — | — | COM | 867224107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 705 | $680K | 1.2% | — | — | ORD SHS | G7997R103 |
| EWY | ISHARES INC | 2,000 | $404K | 0.7% | — | — | MSCI STH KOR ETF | 464286772 |
| VSCO | VICTORIAS SECRET AND CO | 4,200 | $351K | 0.6% | — | — | COMMON STOCK | 926400102 |
| NBIS | NEBIUS GROUP N.V. | 1,100 | $304K | 0.5% | — | — | SHS CLASS A | N97284108 |
| WSM | WILLIAMS SONOMA INC | 1,300 | $303K | 0.5% | — | — | COM | 969904101 |
| CLPT | CLEARPOINT NEURO INC | 15,500 | $277K | 0.5% | — | — | COM | 18507C103 |
| GH | GUARDANT HEALTH INC | 1,700 | $255K | 0.4% | — | — | COM | 40131M109 |
| ZGN | ERMENEGILDO ZEGNA N V | 17,000 | $221K | 0.4% | — | — | ORD SHS | N30577105 |
| VICR | VICOR CORP | 500 | $190K | 0.3% | — | — | COM | 925815102 |
| STM | STMICROELECTRONICS N V | 2,500 | $187K | 0.3% | — | — | NY REGISTRY | 861012102 |
| ASND | ASCENDIS PHARMA A/S | 700 | $187K | 0.3% | — | — | ORD SHS | K08588103 |
| VMI | VALMONT INDS INC | 300 | $173K | 0.3% | — | — | COM | 920253101 |
| RRX | REGAL REXNORD CORPORATION | 600 | $143K | 0.2% | — | — | COM | 758750103 |
| SMCI | SUPER MICRO COMPUTER INC | 5,000 | $142K | 0.2% | — | — | COM NEW | 86800U302 |
| QURE | UNIQURE NV | 3,000 | $138K | 0.2% | — | — | SHS | N90064101 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $137K | 0.2% | — | — | COM | 550021109 |
| SHAZ | SHARONAI HOLDINGS INC | 800 | $67,728 | 0.1% | — | — | COM CL A | 778920306 |
| GPC | GENUINE PARTS CO | 500 | $58,990 | 0.1% | — | — | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111 | $31,214 | 0.1% | — | — | COM | 459200101 |
| SOXL | DIREXION SHARES ETF TRUST | 105 | $28,005 | 0.0% | — | — | DAI SEM BUL ETF | 25459W458 |
| QNT | QUANTINUUM INC | 200 | $16,348 | 0.0% | — | — | CL A COM | 74768A104 |
| ITB | ISHARES TR | 100 | $10,448 | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| VRT | VERTIV HOLDINGS CO | 22 | $7,366 | 0.0% | — | — | COM CL A | 92537N108 |
| IGV | ISHARES TR | 50 | $4,530 | 0.0% | — | — | EXPANDED TECH | 464287515 |
| COHR | COHERENT CORP | 10 | $3,945 | 0.0% | — | — | COM | 19247G107 |
| QCOM | QUALCOMM INC | 20 | $3,699 | 0.0% | — | — | COM | 747525103 |
| JETS | ETF SER SOLUTIONS | 51 | $1,694 | 0.0% | — | — | US GLB JETS | 26922A842 |
| GDX | VANECK ETF TRUST | 20 | $1,509 | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| SCO | PROSHARES TR II | 25 | $876 | 0.0% | — | — | ULSHT BLOOMB OIL | 74347Y656 |
| SAP | SAP SE | 1 | $154 | 0.0% | — | — | SPON ADR | 803054204 |
| SERV | SERVE ROBOTICS INC | 10 | $66 | 0.0% | — | — | COM | 81758H106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,485 (+204.7%) | $2.582M (+265.3%) | 4.4% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,891 (+271.9%) | $2.335M (+368.9%) | 4.0% | — | — | COM | 023135106 |
| SNPS | SYNOPSYS INC | 5,000 (+150.0%) | $1.944M (+145.1%) | 3.3% | — | — | COM | 871607107 |
| NTRA | NATERA INC | 6,500 (+109.7%) | $1.764M (+184.6%) | 3.0% | — | — | COM | 632307104 |
| CECO | CECO ENVIRONMENTAL CORP | 24,500 (+2.1%) | $2.223M (+55.5%) | 3.8% | — | — | COM | 125141101 |
| SNDK | SANDISK CORP | 312 (+212.0%) | $709K (+1016.6%) | 1.2% | — | — | COM | 80004C200 |
| DAL | DELTA AIR LINES INC | 8,100 (+170.0%) | $759K (+280.4%) | 1.3% | — | — | COM NEW | 247361702 |
| WELL | WELLTOWER INC | 6,000 (+36.4%) | $1.362M (+56.5%) | 2.3% | — | — | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | 1,662 (+133.4%) | $528K (+169.4%) | 0.9% | — | — | COM | V7780T103 |
| COPX | GLOBAL X FDS | 4,100 (+4000.0%) | $316K (+19772.6%) | 0.5% | — | — | GLOBAL X COPPER | 37954Y830 |
| SLV | ISHARES SILVER TR | 12,540 (+4.2%) | $659K (-19.6%) | 1.1% | — | — | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 3,300 (+22.2%) | $462K (+50.8%) | 0.8% | — | — | COM NEW | 172967424 |
| BKD | BROOKDALE SR LIVING INC | 18,000 (+80.0%) | $290K (+111.7%) | 0.5% | — | — | COM | 112463104 |
| IONQ | IONQ INC | 1,001 (+891.1%) | $53,313 (+1730.8%) | 0.1% | — | — | COM | 46222L108 |
| QBTS | D-WAVE QUANTUM INC | 2,010 (+20000.0%) | $48,220 (+33386.1%) | 0.1% | — | — | COM | 26740W109 |
| RGTI | RIGETTI COMPUTING INC | 2,040 (+5000.0%) | $39,413 (+6913.0%) | 0.1% | — | — | COMMON STOCK | 76655K103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,039 (+85.2%) | $25,123 (+409.5%) | 0.0% | — | — | COM | 30041T104 |
| KYIV | KYIVSTAR GROUP LTD | 550 (+1000.0%) | $8,894 (+1657.7%) | 0.0% | — | — | ORD SHS | G5331N101 |
| WDC | WESTERN DIGITAL CORP | 16 (+1500.0%) | $10,220 (+257.6%) | 0.0% | — | — | COM | 958102105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDUSTRIES HOLD | 11,800 | $1.532M | 2.6% | — | — | — | 125269100 |
| DQ | DAQO NEW ENERGY CORP | 67,000 | $1.425M | 2.4% | — | — | — | 23703Q203 |
| URA | GLOBAL X URANIUM ETF | 27,000 | $1.308M | 2.2% | — | — | — | 37954Y871 |
| PANW | PALO ALTO NETWORKS INC | 7,501 | $1.203M | 2.1% | — | — | — | 697435105 |
| — | STANDARD CHARTERED PLC | 50,000 | $1.028M | 1.8% | — | — | — | 9EQ00MPD0 |
| ACMR | ACM RESEARCH CL A ORD | 26,000 | $1.023M | 1.8% | — | — | — | 00108J109 |
| KSPI | KASPI KZ JSC | 11,500 | $852K | 1.5% | — | — | — | 48581R205 |
| MCK | MCKESSON CORP | 950 | $822K | 1.4% | — | — | — | 58155Q103 |
| B | BARRICK MNG CORP | 20,000 | $816K | 1.4% | — | — | — | 06849F108 |
| NTR | NUTRIEN LTD | 10,000 | $755K | 1.3% | — | — | — | 67077M108 |
| TSLS | DIREXION SHARES ETF TRUST | 11,000 | $663K | 1.1% | — | — | — | 25461H564 |
| XOM | EXXON MOBIL CORP | 3,200 | $543K | 0.9% | — | — | — | 30231G102 |
| FSLY | FASTLY INC | 14,500 | $421K | 0.7% | — | — | — | 31188V100 |
| MPC | MARATHON PETE CORP | 1,625 | $397K | 0.7% | — | — | — | 56585A102 |
| SATS | ECHOSTAR CORP-A | 3,000 | $351K | 0.6% | — | — | — | 278768106 |
| NET | CLOUDFLARE INC | 1,500 | $310K | 0.5% | — | — | — | 18915M107 |
| LNG | CHENIERE ENERGY INC | 1,000 | $284K | 0.5% | — | — | — | 16411R208 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 2,200 | $279K | 0.5% | — | — | — | 126633205 |
| CIEN | CIENA CORP | 600 | $233K | 0.4% | — | — | — | 171779309 |
| VPG | VISHAY PRECISION GROUP INC | 50 | $226K | 0.4% | — | — | — | 92835K103 |
| KRMN | KARMAN HLDGS INC | 2,800 | $224K | 0.4% | — | — | — | 485924104 |
| — | GUZMAN Y GOMEZ LTD | 20,000 | $221K | 0.4% | — | — | — | 9HH6I95U4 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $205K | 0.4% | — | — | — | 69608A108 |
| PH | PARKER-HANNIFIN CORP | 200 | $179K | 0.3% | — | — | — | 701094104 |
| ABVX | ABIVAX SA | 1,000 | $111K | 0.2% | — | — | — | 00370M103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 4,500 | $107K | 0.2% | — | — | — | 980228308 |
| COGT | COGENT BIOSCIENCES INC | 2,700 | $104K | 0.2% | — | — | — | 19240Q201 |
| CCJ | CAMECO CORP | 700 | $76,027 | 0.1% | — | — | — | 13321L108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,250 | $5,320 | 0.0% | — | — | — | 874039100 |
| RKLB | ROCKET LAB CORP | 60 | $3,853 | 0.0% | — | — | — | 773121108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 100 | $2,501 | 0.0% | — | — | — | 74276L105 |
| SCO | PROSHARES TR II | 100 | $832 | 0.0% | — | — | — | 74347Y797 |
| ASTS | AST SPACEMOBILE INC | 10 | $829 | 0.0% | — | — | — | 00217D100 |
| PONY | PONY AI INC. CMN | 50 | $472 | 0.0% | — | — | — | 732908108 |
| WDAY | WORKDAY INC-CLASS A | 1 | $270 | 0.0% | — | — | — | 98138H101 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $151 | 0.0% | — | — | — | 83406F102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 13,500 (-42.6%) | $5.016M (-50.4%) | 8.6% | — | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 20 (-99.9%) | $7,067 (-99.9%) | 0.0% | — | — | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 30,510 (-10.5%) | $2.777M (+84.6%) | 4.8% | — | — | COM | 458140100 |
| NU | NU HLDGS LTD | 34,000 (-65.3%) | $454K (-67.7%) | 0.8% | — | — | ORD SHS CL A | G6683N103 |
| NUGT | DIREXION SHARES ETF TRUST | 6 (-99.9%) | $702 (-99.9%) | 0.0% | — | — | DAI GOL BUL ETF | 25460G781 |
| EME | EMCOR GROUP INC | 10 (-98.6%) | $8,299 (-98.4%) | 0.0% | — | — | COM | 29084Q100 |
| VICI | VICI PPTYS INC | 3,500 (-80.6%) | $92,925 (-81.1%) | 0.2% | — | — | COM | 925652109 |
| NVDA | NVIDIA CORP | 650 (-77.6%) | $130K (-74.3%) | 0.2% | — | — | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,500 (-12.5%) | $1.45M (+34.0%) | 2.5% | — | — | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 7,886 (-7.6%) | $3.492M (+10.6%) | 6.0% | — | — | COM | 594918104 |
| TER | TERADYNE INC | 210 (-76.9%) | $102K (-75.9%) | 0.2% | — | — | COM | 880770102 |
| GLW | CORNING INC | 10 (-99.6%) | $2,554 (-99.2%) | 0.0% | — | — | COM | 219350105 |
| WMT | WALMART INC | 23 (-99.1%) | $2,605 (-99.2%) | 0.0% | — | — | COM | 931142103 |
| GEV | GE VERNOVA INC | 11 (-97.0%) | $12,923 (-95.9%) | 0.0% | — | — | COM | 36828A101 |
| CAT | CATERPILLAR INC | 5 (-98.8%) | $5,325 (-98.1%) | 0.0% | — | — | COM | 149123101 |
| TSLA | TESLA INC | 11 (-97.8%) | $4,627 (-98.3%) | 0.0% | — | — | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 20 (-97.5%) | $7,412 (-97.2%) | 0.0% | — | — | CL A | 571903202 |
| LITE | LUMENTUM HLDGS INC | 2 (-99.3%) | $1,716 (-99.2%) | 0.0% | — | — | COM | 55024U109 |
| ARKK | ARK ETF TR | 1 (-100.0%) | $81 (-100.0%) | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| CGNX | COGNEX CORP | 100 (-97.5%) | $7,242 (-96.3%) | 0.0% | — | — | COM | 192422103 |
| FNGU | BANK MONTREAL MEDIUM | 40 (-99.6%) | $1,028 (-99.3%) | 0.0% | — | — | CAL LKD 45 | 063679385 |
| MRVL | MARVELL TECHNOLOGY INC | 10 (-99.4%) | $2,979 (-98.1%) | 0.0% | — | — | COM | 573874104 |
| META | META PLATFORMS INC | 1,859 (-9.7%) | $1.047M (-11.1%) | 1.8% | — | — | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 273 (-54.5%) | $315K (+55.5%) | 0.5% | — | — | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 10 (-99.5%) | $536 (-99.5%) | 0.0% | — | — | STATE STREET FIN | 81369Y605 |
| SYM | SYMBOTIC INC | 1 (-99.0%) | $45 (-100.0%) | 0.0% | — | — | CLASS A COM | 87151X101 |
| AVGO | BROADCOM INC | 1 (-99.7%) | $378 (-99.6%) | 0.0% | — | — | COM | 11135F101 |
| VNM | VANECK ETF TRUST | 1,000 (-51.2%) | $18,470 (-83.8%) | 0.0% | — | — | VANECK VIETNAM | 92189F817 |
| CRWD | CROWDSTRIKE HLDGS INC | 6 (-97.6%) | $1,145 (-98.8%) | 0.0% | — | — | CL A | 22788C105 |
| IWM | ISHARES TR | 2 (-99.8%) | $601 (-99.3%) | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| DVN | DEVON ENERGY CORP NEW | 500 (-75.0%) | $20,660 (-79.5%) | 0.0% | — | — | COM | 25179M103 |
| NOW | SERVICENOW INC | 1,841 (-1.0%) | $183K (-29.7%) | 0.3% | — | — | COM | 81762P102 |
| SKYT | SKYWATER TECHNOLOGY INC | 1 (-99.0%) | $35 (-98.3%) | 0.0% | — | — | COM | 83089J108 |
| AMAT | APPLIED MATLS INC | 2 (-80.0%) | $1,446 (-57.7%) | 0.0% | — | — | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 10 (-90.9%) | $722 (-65.1%) | 0.0% | — | — | COM | 90353T100 |
| MSTR | STRATEGY INC | 10 (-98.8%) | $869 (-49.5%) | 0.0% | — | — | CL A NEW | 594972408 |
| XPEV | XPENG INC | 1 (-99.9%) | $13 (-90.0%) | 0.0% | — | — | ADS | 98422D105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC NEW | 41,000 | $2.732M | 4.7% | — | — | COM | 88642R109 |
| NVO | NOVO-NORDISK A S | 20,000 | $942K | 1.6% | — | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 7,392 | $880K | 1.5% | — | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 1,041 | $163K | 0.3% | — | — | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 874 | $286K | 0.5% | — | — | COM | 46625H100 |
| OKTA | OKTA INC | 353 | $48,167 | 0.1% | — | — | CL A | 679295105 |
| ADBE | ADOBE INC | 460 | $94,309 | 0.2% | — | — | COM | 00724F101 |
| TEM | TEMPUS AI INC | 12,500 | $548K | 0.9% | — | — | CL A | 88023B103 |
| BLCO | BAUSCH PLUS LOMB CORP | 15,000 | $254K | 0.4% | — | — | COMMON SHARES | 071705107 |
| ABNB | AIRBNB INC | 899 | $129K | 0.2% | — | — | COM CL A | 009066101 |
| V | VISA INC | 244 | $83,714 | 0.1% | — | — | COM CL A | 92826C839 |
| HDB | HDFC BANK LTD | 9,800 | $253K | 0.4% | — | — | SPONSORED ADS | 40415F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 388 | $194K | 0.3% | — | — | CL B NEW | 084670702 |
| SCCO | SOUTHERN COPPER CORP | 10 | $1,743 | 0.0% | — | — | COM | 84265V105 |
| LLY | ELI LILLY & CO | 10 | $11,994 | 0.0% | — | — | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 1 | $255 | 0.0% | — | — | COM SHS | 833445109 |
| LRCX | LAM RESEARCH CORP | 10 | $4,333 | 0.0% | — | — | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $11,930 | 0.0% | — | — | COM NEW | 46120E602 |
| COST | COSTCO WHOLESALE CORPORATION | 31 | $29,000 | 0.0% | — | — | COM | 22160K105 |
| AFRM | AFFIRM HLDGS INC | 50 | $4,078 | 0.0% | — | — | COM CL A | 00827B106 |
| DIS | DISNEY WALT CO | 5,000 | $481K | 0.8% | — | — | COM | 254687106 |
| ETN | EATON CORP PLC | 10 | $4,261 | 0.0% | — | — | SHS | G29183103 |
| NFLX | NETFLIX INC | 20 | $1,428 | 0.0% | — | — | COM | 64110L106 |
| GE | GE AEROSPACE | 5 | $1,869 | 0.0% | — | — | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $581 | 0.0% | — | — | COM | 007903107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 20 | $1,713 | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| ARM | ARM HOLDINGS PLC | 1 | $355 | 0.0% | — | — | SPONSORED ADS | 042068205 |
| AVAV | AEROVIRONMENT INC | 10 | $1,651 | 0.0% | — | — | COM | 008073108 |
| SMR | NUSCALE PWR CORP | 72 | $722 | 0.0% | — | — | CL A COM | 67079K100 |
| QUBT | QUANTUM COMPUTING INC | 12 | $116 | 0.0% | — | — | COM | 74766W108 |
| OKLO | OKLO INC | 10 | $523 | 0.0% | — | — | COM CL A | 02156V109 |
| ORCL | ORACLE CORP | 1 | $147 | 0.0% | — | — | COM | 68389X105 |