Location: Singapore
CIK: 0001966595 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 229,100 | $86.15M | 13.6% | $258.18 | +35.7% | COM | 594918104 |
| AAPL | APPLE INC | 371,700 | $71.56M | 11.3% | $150.26 | +21.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 450,500 | $62.93M | 10.0% | $99.23 | +34.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 113,000 | $48.2M | 7.6% | $360.85 | +10.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,000 | $47.77M | 7.6% | $558.70 | -14.0% | COM | 883556102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 606,964 | $46.93M | 7.4% | $72.00 | -3.1% | COMMON STOCK | 36266G107 |
| V | VISA INC | 180,000 | $46.86M | 7.4% | $219.68 | +10.5% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 91,400 | $40.26M | 6.4% | $386.70 | +0.4% | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 159,600 | $35.89M | 5.7% | $212.35 | +9.4% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 120,600 | $35.56M | 5.6% | $104.05 | +28.5% | COM | 697435105 |
| ZTS | ZOETIS INC | 174,400 | $34.42M | 5.4% | $169.06 | +2.2% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,700 | $32.43M | 5.1% | $369.42 | 0.0% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 177,600 | $18.37M | 2.9% | $103.45 | — | ADR | 670100205 |
| GE | GENERAL ELECTRIC CO | 98,000 | $12.51M | 2.0% | $65.91 | +38.8% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 16,900 | $11.94M | 1.9% | $126.04 | 0.0% | COM | 81762P102 |