Location: Singapore
CIK: 0002012674 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 37,870 | $19.36M | 16.8% | $511.23 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 28,160 | $11.37M | 9.9% | $321.74 | 0.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 14,060 | $8.24M | 7.2% | $586.08 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 33,760 | $7.407M | 6.4% | $204.58 | 0.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 13,145 | $7.083M | 6.2% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,250 | $5.553M | 4.8% | $461.73 | 0.0% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 56,490 | $4.933M | 4.3% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,500 | $4.328M | 3.8% | $41.85 | 0.0% | COM CL A | 45841N107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,000 | $3.781M | 3.3% | $58.25 | 0.0% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 18,580 | $3.538M | 3.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 8,280 | $3.49M | 3.0% | $422.35 | 0.0% | COM | 594918104 |
| TMDX | TRANSMEDICS GROUP INC | 40,000 | $2.494M | 2.2% | $93.08 | 0.0% | COM | 89377M109 |
| COIN | COINBASE GLOBAL INC | 10,030 | $2.49M | 2.2% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| NVDA | NVIDIA CORPORATION | 18,210 | $2.445M | 2.1% | $137.79 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 9,741 | $2.439M | 2.1% | $234.51 | 0.0% | COM | 037833100 |
| MCO | MOODYS CORP | 4,100 | $1.941M | 1.7% | $473.16 | 0.0% | COM | 615369105 |
| MKL | MARKEL GROUP INC | 1,100 | $1.899M | 1.7% | $1659.34 | 0.0% | COM | 570535104 |
| META | META PLATFORMS INC | 2,740 | $1.604M | 1.4% | $584.74 | 0.0% | CL A | 30303M102 |
| BUR | BURFORD CAP LTD | 125,000 | $1.594M | 1.4% | $13.34 | 0.0% | ORD SHS | G17977110 |
| IGIB | ISHARES TR | 30,170 | $1.554M | 1.4% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 269,900 | $1.452M | 1.3% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| NFLX | NETFLIX INC | 1,570 | $1.399M | 1.2% | $82.31 | 0.0% | COM | 64110L106 |
| IWP | ISHARES TR | 9,885 | $1.253M | 1.1% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1.204M | 1.0% | $120.59 | 0.0% | COM | 718172109 |
| NNI | NELNET INC | 9,000 | $961K | 0.8% | $110.54 | 0.0% | CL A | 64031N108 |
| PAYC | PAYCOM SOFTWARE INC | 3,600 | $738K | 0.6% | $202.05 | 0.0% | COM | 70432V102 |
| SUSA | ISHARES TR | 5,600 | $681K | 0.6% | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,850 | $655K | 0.6% | $74.02 | — | SHS REP COM UT | 389637109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,200 | $554K | 0.5% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| DXCM | DEXCOM INC | 6,600 | $513K | 0.4% | $74.04 | 0.0% | COM | 252131107 |
| XLRE | SELECT SECTOR SPDR TR | 12,500 | $508K | 0.4% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| IXJ | ISHARES TR | 3,600 | $495K | 0.4% | $137.57 | — | GLOB HLTHCRE ETF | 464287325 |
| GMAB | GENMAB A/S | 18,800 | $392K | 0.3% | $20.87 | — | SPONSORED ADS | 372303206 |
| BKKT | BAKKT HOLDINGS INC | 11,800 | $292K | 0.3% | $18.51 | 0.0% | COM CL A NEW | 05759B305 |
| CRNC | CERENCE INC | 28,800 | $226K | 0.2% | $5.02 | 0.0% | COM | 156727109 |
| CELH | CELSIUS HLDGS INC | 8,000 | $211K | 0.2% | $29.66 | 0.0% | COM NEW | 15118V207 |
| EPAM | EPAM SYS INC | 740 | $173K | 0.2% | $222.46 | 0.0% | COM | 29414B104 |
| FIVE | FIVE BELOW INC | 1,580 | $166K | 0.1% | $95.67 | 0.0% | COM | 33829M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 810 | $160K | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250 | $151K | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| STM | STMICROELECTRONICS N V | 5,800 | $145K | 0.1% | $24.97 | — | NY REGISTRY | 861012102 |
| MDB | MONGODB INC | 600 | $140K | 0.1% | $282.40 | 0.0% | CL A | 60937P106 |
| ETSY | ETSY INC | 2,360 | $125K | 0.1% | $53.32 | 0.0% | COM | 29786A106 |
| ROKU | ROKU INC | 1,645 | $122K | 0.1% | $75.79 | 0.0% | COM CL A | 77543R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,800 | $117K | 0.1% | $11.51 | 0.0% | COM CL A | 76954A103 |
| ICSH | ISHARES TR | 2,320 | $117K | 0.1% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| INMD | INMODE LTD | 6,800 | $114K | 0.1% | $17.74 | 0.0% | SHS | M5425M103 |
| IDXX | IDEXX LABS INC | 260 | $107K | 0.1% | $438.63 | 0.0% | COM | 45168D104 |
| INSP | INSPIRE MED SYS INC | 560 | $104K | 0.1% | $194.11 | 0.0% | COM | 457730109 |
| LULU | LULULEMON ATHLETICA INC | 260 | $99,427 | 0.1% | $326.48 | 0.0% | COM | 550021109 |
| ADBE | ADOBE INC | 220 | $97,830 | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| LMND | LEMONADE INC | 2,600 | $95,368 | 0.1% | $31.93 | 0.0% | COM | 52567D107 |
| V | VISA INC | 300 | $94,812 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,800 | $93,576 | 0.1% | $39.59 | 0.0% | COM | 12769G100 |
| LIN | LINDE PLC | 220 | $92,107 | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| ZS | ZSCALER INC | 480 | $86,597 | 0.1% | $193.56 | 0.0% | COM | 98980G102 |
| FSLY | FASTLY INC | 8,800 | $83,072 | 0.1% | $8.31 | 0.0% | CL A | 31188V100 |
| GLOB | GLOBANT S A | 380 | $81,480 | 0.1% | $218.18 | 0.0% | COM | L44385109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,500 | $79,575 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| CHRD | CHORD ENERGY CORPORATION | 680 | $79,506 | 0.1% | $118.27 | 0.0% | COM NEW | 674215207 |
| OKTA | OKTA INC | 980 | $77,224 | 0.1% | $77.52 | 0.0% | CL A | 679295105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,360 | $77,044 | 0.1% | $56.65 | — | COM | 518415104 |
| MOH | MOLINA HEALTHCARE INC | 260 | $75,673 | 0.1% | $308.81 | 0.0% | COM | 60855R100 |
| TER | TERADYNE INC | 550 | $69,256 | 0.1% | $117.75 | 0.0% | COM | 880770102 |
| GEV | GE VERNOVA INC | 210 | $69,075 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| INDA | ISHARES TR | 1,300 | $68,432 | 0.1% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| MRNA | MODERNA INC | 1,600 | $66,528 | 0.1% | $47.80 | 0.0% | COM | 60770K107 |
| CDW | CDW CORP | 380 | $66,135 | 0.1% | $190.95 | 0.0% | COM | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORP | 880 | $65,146 | 0.1% | $69.99 | 0.0% | COM | 28176E108 |
| REXR | REXFORD INDL RLTY INC | 1,680 | $64,949 | 0.1% | $38.66 | — | COM | 76169C100 |
| MKTX | MARKETAXESS HLDGS INC | 280 | $63,291 | 0.1% | $257.54 | 0.0% | COM | 57060D108 |
| ICLR | ICON PLC | 300 | $62,913 | 0.1% | $233.52 | 0.0% | SHS | G4705A100 |
| AGL | AGILON HEALTH INC | 31,600 | $60,040 | 0.1% | $2.42 | 0.0% | COM | 00857U107 |
| TDOC | TELADOC HEALTH INC | 6,600 | $59,994 | 0.1% | $9.65 | 0.0% | COM | 87918A105 |
| SHOP | SHOPIFY INC | 560 | $59,545 | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| ZTS | ZOETIS INC | 360 | $58,655 | 0.1% | $176.35 | 0.0% | CL A | 98978V103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 860 | $57,310 | 0.0% | $66.64 | — | COM | 45781V101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 36,000 | $57,240 | 0.0% | $1.57 | 0.0% | COM CL A | 88331L108 |
| LTBR | LIGHTBRIDGE CORP | 11,800 | $55,814 | 0.0% | $4.73 | — | COM | 53224K302 |
| OLED | UNIVERSAL DISPLAY CORP | 380 | $55,556 | 0.0% | $175.37 | 0.0% | COM | 91347P105 |
| ASML | ASML HOLDING N V | 80 | $55,446 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| APA | APA CORPORATION | 2,380 | $54,954 | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| TECK | TECK RESOURCES LTD | 1,350 | $54,716 | 0.0% | $46.73 | 0.0% | CL B | 878742204 |
| RGEN | REPLIGEN CORP | 380 | $54,697 | 0.0% | $143.40 | 0.0% | COM | 759916109 |
| NICE | NICE LTD | 320 | $54,349 | 0.0% | $169.84 | — | SPONSORED ADR | 653656108 |
| — | ACCOLADE INC | 15,800 | $54,036 | 0.0% | $3.42 | — | COM | 00437E102 |
| UBER | UBER TECHNOLOGIES INC | 850 | $51,272 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| IGV | ISHARES TR | 500 | $50,060 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| LOGI | LOGITECH INTL S A | 600 | $49,410 | 0.0% | $81.72 | 0.0% | SHS | H50430232 |
| CRL | CHARLES RIV LABS INTL INC | 260 | $47,996 | 0.0% | $192.63 | 0.0% | COM | 159864107 |
| — | TILRAY BRANDS INC | 36,000 | $47,880 | 0.0% | $1.33 | — | COM | 88688T100 |
| PH | PARKER-HANNIFIN CORP | 75 | $47,702 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| DKNG | DRAFTKINGS INC NEW | 1,280 | $47,616 | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| MPWR | MONOLITHIC PWR SYS INC | 80 | $47,336 | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| STLA | STELLANTIS N.V | 3,600 | $46,980 | 0.0% | $13.05 | — | SHS | N82405106 |
| SYM | SYMBOTIC INC | 1,980 | $46,946 | 0.0% | $28.42 | 0.0% | CLASS A COM | 87151X101 |
| DOMO | DOMO INC | 6,600 | $46,728 | 0.0% | $8.09 | 0.0% | COM CL B | 257554105 |
| ENPH | ENPHASE ENERGY INC | 680 | $46,702 | 0.0% | $79.35 | 0.0% | COM | 29355A107 |
| YETI | YETI HLDGS INC | 1,160 | $44,672 | 0.0% | $39.73 | 0.0% | COM | 98585X104 |
| ELV | ELEVANCE HEALTH INC | 120 | $44,268 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| LAW | CS DISCO INC | 8,600 | $42,914 | 0.0% | $5.81 | 0.0% | COM | 126327105 |
| ON | ON SEMICONDUCTOR CORP | 680 | $42,874 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 4,600 | $42,734 | 0.0% | $10.56 | 0.0% | CL A NEW | M7S64L123 |
| ASTH | ASTRANA HEALTH INC | 1,260 | $39,728 | 0.0% | $47.50 | 0.0% | COM NEW | 03763A207 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 300 | $39,531 | 0.0% | $144.26 | 0.0% | COM | 82982L103 |
| BILL | BILL HOLDINGS INC | 460 | $38,967 | 0.0% | $74.57 | 0.0% | COM | 090043100 |
| TEAM | ATLASSIAN CORPORATION | 160 | $38,941 | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| — | LIBERTY MEDIA CORP DEL | 400 | $37,064 | 0.0% | $92.66 | — | COM LBTY LIV S C | 531229722 |
| ALB | ALBEMARLE CORP | 400 | $34,432 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| KKR | KKR & CO INC | 230 | $34,019 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| SNPS | SYNOPSYS INC | 70 | $33,975 | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| DIS | DISNEY WALT CO | 290 | $32,292 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| FDX | FEDEX CORP | 100 | $28,133 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| ZG | ZILLOW GROUP INC | 370 | $27,399 | 0.0% | $68.94 | 0.0% | CL A | 98954M101 |
| EVH | EVOLENT HEALTH INC | 2,300 | $25,875 | 0.0% | $17.57 | 0.0% | CL A | 30050B101 |
| FUTU | FUTU HLDGS LTD | 300 | $23,997 | 0.0% | $79.99 | — | SPON ADS CL A | 36118L106 |
| PD | PAGERDUTY INC | 1,300 | $23,738 | 0.0% | $19.17 | 0.0% | COM | 69553P100 |
| ABNB | AIRBNB INC | 180 | $23,654 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| AVGO | BROADCOM INC | 100 | $23,184 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| MTN | VAIL RESORTS INC | 120 | $22,494 | 0.0% | $178.92 | 0.0% | COM | 91879Q109 |
| PYPL | PAYPAL HLDGS INC | 250 | $21,338 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 101 | $18,592 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $17,108 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| CROX | CROCS INC | 150 | $16,430 | 0.0% | $116.36 | 0.0% | COM | 227046109 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $15,659 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| CHWY | CHEWY INC | 400 | $13,396 | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 330 | $11,999 | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| RBLX | ROBLOX CORP | 190 | $10,993 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| PENN | PENN ENTERTAINMENT INC | 500 | $9,910 | 0.0% | $19.65 | 0.0% | COM | 707569109 |
| SE | SEA LTD | 80 | $8,488 | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| VUZI | VUZIX CORP | 1,800 | $7,092 | 0.0% | $2.05 | 0.0% | COM NEW | 92921W300 |
| GDX | VANECK ETF TRUST | 158 | $6,755 | 0.0% | $42.75 | — | GOLD MINERS ETF | 92189F106 |
| SAM | BOSTON BEER INC | 15 | $4,500 | 0.0% | $301.80 | 0.0% | CL A | 100557107 |
| BARK | BARK INC | 2,000 | $3,680 | 0.0% | $1.75 | 0.0% | COM | 68622E104 |
| PSFE | PAYSAFE LIMITED | 166 | $2,839 | 0.0% | $20.25 | 0.0% | SHS | G6964L206 |
| ZM | ZOOM COMMUNICATIONS INC | 20 | $1,632 | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| SKLZ | SKILLZ INC | 75 | $377 | 0.0% | $5.33 | 0.0% | COM CL A | 83067L208 |
| — | STEM INC | 500 | $302 | 0.0% | $0.60 | — | COM | 85859N102 |
| CHGG | CHEGG INC | 150 | $242 | 0.0% | $1.84 | 0.0% | COM | 163092109 |