Location: Singapore
CIK: 0001966595 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $1.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 496,000 | $155M | 14.3% | $103.15 | +176.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 240,900 | $117M | 10.7% | $265.09 | +88.8% | COM | 594918104 |
| AAPL | APPLE INC | 371,700 | $101M | 9.3% | $150.26 | +78.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 352,880 | $81.45M | 7.5% | $192.02 | +19.1% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 67,300 | $51.95M | 4.8% | $821.49 | -17.4% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 91,850 | $48M | 4.4% | $422.92 | +16.9% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,700 | $45.8M | 4.2% | $197.19 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,800 | $45.66M | 4.2% | $558.70 | +1.2% | COM | 883556102 |
| ZS | ZSCALER INC | 191,060 | $42.97M | 4.0% | $182.63 | +54.6% | COM | 98980G102 |
| NOW | SERVICENOW INC | 257,400 | $39.43M | 3.6% | $167.20 | +2.6% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 67,300 | $38.42M | 3.5% | $360.85 | +54.9% | CL A | 57636Q104 |
| V | VISA INC | 106,700 | $37.42M | 3.4% | $219.68 | +54.9% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 29,600 | $35.97M | 3.3% | $631.89 | +85.5% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 51,000 | $33.66M | 3.1% | $643.25 | +3.7% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 117,890 | $31.23M | 2.9% | $271.91 | -8.7% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 154,900 | $28.89M | 2.7% | $174.29 | +6.8% | COM | 67066G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 310,700 | $25.48M | 2.3% | $72.00 | +8.2% | COMMON STOCK | 36266G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 53,600 | $25.13M | 2.3% | $306.18 | +66.3% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 135,200 | $24.9M | 2.3% | $131.20 | +53.8% | COM | 697435105 |
| ZTS | ZOETIS INC | 174,400 | $21.94M | 2.0% | $169.06 | -22.9% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 426,700 | $21.71M | 2.0% | $101.08 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 60,020 | $21.01M | 1.9% | $573.19 | -40.7% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 52,400 | $13.56M | 1.2% | $264.22 | 0.0% | COM | 363576109 |