Location: Singapore
CIK: 0002011874 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NAVN | NAVAN INC | 5,874,257 | $77.78M | 33.4% | $15.89 | -18.3% | CL A | 639193101 |
| HOOD | ROBINHOOD MKTS INC | 1,049,802 | $72.75M | 31.2% | $9.94 | +863.7% | COM CL A | 770700102 |
| BLLN | BILLIONTOONE INC | 233,333 | $18.42M | 7.9% | $101.40 | -14.3% | CL A | 090168105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,383 | $13.65M | 5.9% | $247.00 | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 58,345 | $12.47M | 5.4% | $80.74 | +179.8% | COM NEW | 512807306 |
| COHR | COHERENT CORP | 43,744 | $10.42M | 4.5% | $99.69 | +114.0% | COM | 19247G107 |
| ON | ON SEMICONDUCTOR CORP | 127,709 | $7.908M | 3.4% | $52.63 | +21.8% | COM | 682189105 |
| ANET | ARISTA NETWORKS INC | 33,038 | $4.056M | 1.7% | $112.38 | +20.2% | COM SHS | 040413205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 32,598 | $3.024M | 1.3% | $64.62 | — | COM | 518415104 |
| SNPS | SYNOPSYS INC | 7,442 | $2.951M | 1.3% | $527.38 | -10.6% | COM | 871607107 |
| BE | BLOOM ENERGY CORP | 18,806 | $2.548M | 1.1% | $12.87 | +1024.0% | COM CL A | 093712107 |
| BCAX | BICARA THERAPEUTICS INC | 113,780 | $2.263M | 1.0% | $13.28 | +22.6% | COM | 055477103 |
| AVGO | BROADCOM INC | 4,927 | $1.525M | 0.7% | $191.85 | +74.2% | COM | 11135F101 |
| PCOR | PROCORE TECHNOLOGIES INC | 26,649 | $1.519M | 0.7% | $73.96 | -18.5% | COM | 74275K108 |
| NVDA | NVIDIA CORPORATION | 8,418 | $1.468M | 0.6% | $140.39 | +32.9% | COM | 67066G104 |
| CHYM | CHIME FINL INC | 11,878 | $222K | 0.1% | $32.95 | -27.2% | COM SHS CL A | 16935C109 |