Location: Singapore
CIK: 0001966595 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 229,100 | $72.34M | 14.3% | $258.18 | +25.7% | COM | 594918104 |
| AAPL | APPLE INC | 371,700 | $63.64M | 12.6% | $150.26 | +20.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 450,500 | $58.95M | 11.6% | $99.23 | +29.4% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,000 | $45.56M | 9.0% | $558.70 | -5.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 113,000 | $44.74M | 8.8% | $360.85 | +9.8% | CL A | 57636Q104 |
| V | VISA INC | 180,000 | $41.4M | 8.2% | $219.68 | +7.5% | COM CL A | 92826C839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 606,964 | $41.3M | 8.1% | $72.00 | +0.7% | COMMON STOCK | 36266G107 |
| GE | GENERAL ELECTRIC CO | 259,000 | $28.63M | 5.6% | $65.91 | +34.5% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 120,600 | $28.27M | 5.6% | $104.05 | +13.7% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 109,400 | $24.94M | 4.9% | $203.16 | +7.8% | COM | 363576109 |
| ZTS | ZOETIS INC | 139,500 | $24.27M | 4.8% | $168.11 | +5.2% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 59,600 | $21.78M | 4.3% | $385.89 | 0.0% | COM | 78409V104 |
| TW | TRADEWEB MKTS INC | 139,100 | $11.16M | 2.2% | $79.71 | 0.0% | CL A | 892672106 |