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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 37,870 | $19.36M | 16.8% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 28,160 | $11.37M | 9.9% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 14,060 | $8.24M | 7.2% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 33,760 | $7.407M | 6.4% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 13,145 | $7.083M | 6.2% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,250 | $5.553M | 4.8% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 56,490 | $4.933M | 4.3% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,500 | $4.328M | 3.8% | $176.67 * | $41.85 | +5.0% | COM CL A | 45841N107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,000 | $3.781M | 3.3% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 18,580 | $3.538M | 3.1% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 8,280 | $3.49M | 3.0% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| TMDX | TRANSMEDICS GROUP INC | 40,000 | $2.494M | 2.2% | $62.35 | $93.08 | -33.0% | COM | 89377M109 |
| COIN | COINBASE GLOBAL INC | 10,030 | $2.49M | 2.2% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| NVDA | NVIDIA CORPORATION | 18,210 | $2.445M | 2.1% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AAPL | APPLE INC | 9,741 | $2.439M | 2.1% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| MCO | MOODYS CORP | 4,100 | $1.941M | 1.7% | $473.37 | $473.16 | -0.7% | COM | 615369105 |
| MKL | MARKEL GROUP INC | 1,100 | $1.899M | 1.7% | $1726.23 | $1659.34 | +4.0% | COM | 570535104 |
| META | META PLATFORMS INC | 2,740 | $1.604M | 1.4% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| BUR | BURFORD CAP LTD | 125,000 | $1.594M | 1.4% | $12.75 | $13.34 | -4.9% | ORD SHS | G17977110 |
| IGIB | ISHARES TR | 30,170 | $1.554M | 1.4% | $51.51 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 269,900 | $1.452M | 1.3% | $5.38 * | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| NFLX | NETFLIX INC | 1,570 | $1.399M | 1.2% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| IWP | ISHARES TR | 9,885 | $1.253M | 1.1% | $126.75 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1.204M | 1.0% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| NNI | NELNET INC | 9,000 | $961K | 0.8% | $106.81 | $110.54 | -3.4% | CL A | 64031N108 |
| PAYC | PAYCOM SOFTWARE INC | 3,600 | $738K | 0.6% | $204.97 | $202.05 | +0.7% | COM | 70432V102 |
| SUSA | ISHARES TR | 5,600 | $681K | 0.6% | $121.59 | $122.68 | -0.9% | MSCI USA ESG SLC | 464288802 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,850 | $655K | 0.6% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,200 | $554K | 0.5% | $89.33 | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| DXCM | DEXCOM INC | 6,600 | $513K | 0.4% | $77.77 | $74.04 | +5.0% | COM | 252131107 |
| XLRE | SELECT SECTOR SPDR TR | 12,500 | $508K | 0.4% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| IXJ | ISHARES TR | 3,600 | $495K | 0.4% | $137.57 * | $92.40 | -7.0% | GLOB HLTHCRE ETF | 464287325 |
| GMAB | GENMAB A/S | 18,800 | $392K | 0.3% | $20.87 | $21.97 | -5.0% | SPONSORED ADS | 372303206 |
| BKKT | BAKKT HOLDINGS INC | 11,800 | $292K | 0.3% | $24.77 | $18.51 | +33.8% | COM CL A NEW | 05759B305 |
| CRNC | CERENCE INC | 28,800 | $226K | 0.2% | $7.85 | $5.02 | +56.4% | COM | 156727109 |
| CELH | CELSIUS HLDGS INC | 8,000 | $211K | 0.2% | $26.34 | $29.66 | -11.2% | COM NEW | 15118V207 |
| EPAM | EPAM SYS INC | 740 | $173K | 0.2% | $233.82 | $222.46 | +5.1% | COM | 29414B104 |
| FIVE | FIVE BELOW INC | 1,580 | $166K | 0.1% | $104.96 | $95.67 | +9.7% | COM | 33829M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 810 | $160K | 0.1% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250 | $151K | 0.1% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| STM | STMICROELECTRONICS N V | 5,800 | $145K | 0.1% | $24.97 | $26.55 | -6.0% | NY REGISTRY | 861012102 |
| MDB | MONGODB INC | 600 | $140K | 0.1% | $232.81 | $282.40 | -17.6% | CL A | 60937P106 |
| ETSY | ETSY INC | 2,360 | $125K | 0.1% | $52.89 | $53.32 | -0.8% | COM | 29786A106 |
| ROKU | ROKU INC | 1,645 | $122K | 0.1% | $74.34 | $75.79 | -1.9% | COM CL A | 77543R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,800 | $117K | 0.1% | $13.30 | $11.51 | +15.6% | COM CL A | 76954A103 |
| ICSH | ISHARES TR | 2,320 | $117K | 0.1% | $50.43 | $50.54 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| INMD | INMODE LTD | 6,800 | $114K | 0.1% | $16.70 | $17.74 | -5.9% | SHS | M5425M103 |
| IDXX | IDEXX LABS INC | 260 | $107K | 0.1% | $413.44 | $438.63 | -5.7% | COM | 45168D104 |
| INSP | INSPIRE MED SYS INC | 560 | $104K | 0.1% | $185.38 | $194.11 | -4.5% | COM | 457730109 |
| LULU | LULULEMON ATHLETICA INC | 260 | $99,427 | 0.1% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| ADBE | ADOBE INC | 220 | $97,830 | 0.1% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| LMND | LEMONADE INC | 2,600 | $95,368 | 0.1% | $36.68 | $31.93 | +14.9% | COM | 52567D107 |
| V | VISA INC | 300 | $94,812 | 0.1% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,800 | $93,576 | 0.1% | $33.42 | $39.59 | -15.6% | COM | 12769G100 |
| LIN | LINDE PLC | 220 | $92,107 | 0.1% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |
| ZS | ZSCALER INC | 480 | $86,597 | 0.1% | $180.41 | $193.56 | -6.8% | COM | 98980G102 |
| FSLY | FASTLY INC | 8,800 | $83,072 | 0.1% | $9.44 | $8.31 | +13.6% | CL A | 31188V100 |
| GLOB | GLOBANT S A | 380 | $81,480 | 0.1% | $214.42 | $218.18 | -1.7% | COM | L44385109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,500 | $79,575 | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| CHRD | CHORD ENERGY CORPORATION | 680 | $79,506 | 0.1% | $116.92 * | $118.27 | -6.3% | COM NEW | 674215207 |
| OKTA | OKTA INC | 980 | $77,224 | 0.1% | $78.80 | $77.52 | +1.7% | CL A | 679295105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,360 | $77,044 | 0.1% | $56.65 | $56.65 | — | COM | 518415104 |
| MOH | MOLINA HEALTHCARE INC | 260 | $75,673 | 0.1% | $291.05 | $308.81 | -5.8% | COM | 60855R100 |
| TER | TERADYNE INC | 550 | $69,256 | 0.1% | $125.92 | $117.75 | +6.5% | COM | 880770102 |
| GEV | GE VERNOVA INC | 210 | $69,075 | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| INDA | ISHARES TR | 1,300 | $68,432 | 0.1% | $52.64 | $55.07 | -4.4% | MSCI INDIA ETF | 46429B598 |
| MRNA | MODERNA INC | 1,600 | $66,528 | 0.1% | $41.58 | $47.80 | -13.0% | COM | 60770K107 |
| CDW | CDW CORP | 380 | $66,135 | 0.1% | $174.04 | $190.95 | -10.2% | COM | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORP | 880 | $65,146 | 0.1% | $74.03 | $69.99 | +5.8% | COM | 28176E108 |
| REXR | REXFORD INDL RLTY INC | 1,680 | $64,949 | 0.1% | $38.66 | $38.66 | — | COM | 76169C100 |
| MKTX | MARKETAXESS HLDGS INC | 280 | $63,291 | 0.1% | $226.04 * | $257.54 | -14.0% | COM | 57060D108 |
| ICLR | ICON PLC | 300 | $62,913 | 0.1% | $209.71 | $233.52 | -10.2% | SHS | G4705A100 |
| AGL | AGILON HEALTH INC | 31,600 | $60,040 | 0.1% | $1.90 | $2.42 | -21.4% | COM | 00857U107 |
| TDOC | TELADOC HEALTH INC | 6,600 | $59,994 | 0.1% | $9.09 | $9.65 | -5.9% | COM | 87918A105 |
| SHOP | SHOPIFY INC | 560 | $59,545 | 0.1% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| ZTS | ZOETIS INC | 360 | $58,655 | 0.1% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 860 | $57,310 | 0.0% | $66.64 | $66.64 | — | COM | 45781V101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 36,000 | $57,240 | 0.0% | $1.59 * | $0.08 | +1.2% | COM CL A | 88331L108 |
| LTBR | LIGHTBRIDGE CORP | 11,800 | $55,814 | 0.0% | $4.73 | $4.73 | — | COM | 53224K302 |
| OLED | UNIVERSAL DISPLAY CORP | 380 | $55,556 | 0.0% | $146.20 | $175.37 | -17.7% | COM | 91347P105 |
| ASML | ASML HOLDING N V | 80 | $55,446 | 0.0% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| APA | APA CORPORATION | 2,380 | $54,954 | 0.0% | $23.09 * | $22.14 | -1.0% | COM | 03743Q108 |
| TECK | TECK RESOURCES LTD | 1,350 | $54,716 | 0.0% | $40.53 | $46.73 | -13.3% | CL B | 878742204 |
| RGEN | REPLIGEN CORP | 380 | $54,697 | 0.0% | $143.94 | $143.40 | +0.4% | COM | 759916109 |
| NICE | NICE LTD | 320 | $54,349 | 0.0% | $169.84 | $178.25 | -4.7% | SPONSORED ADR | 653656108 |
| — | ACCOLADE INC | 15,800 | $54,036 | 0.0% | $3.42 | $3.42 | — | COM | 00437E102 |
| UBER | UBER TECHNOLOGIES INC | 850 | $51,272 | 0.0% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| IGV | ISHARES TR | 500 | $50,060 | 0.0% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| LOGI | LOGITECH INTL S A | 600 | $49,410 | 0.0% | $82.35 | $81.72 | -0.7% | SHS | H50430232 |
| CRL | CHARLES RIV LABS INTL INC | 260 | $47,996 | 0.0% | $184.60 | $192.63 | -4.2% | COM | 159864107 |
| — | TILRAY BRANDS INC | 36,000 | $47,880 | 0.0% | $1.33 | $1.33 | — | COM | 88688T100 |
| PH | PARKER-HANNIFIN CORP | 75 | $47,702 | 0.0% | $636.03 | $655.15 | -3.9% | COM | 701094104 |
| DKNG | DRAFTKINGS INC NEW | 1,280 | $47,616 | 0.0% | $37.20 | $39.68 | -6.3% | COM CL A | 26142V105 |
| MPWR | MONOLITHIC PWR SYS INC | 80 | $47,336 | 0.0% | $591.70 | $716.72 | -18.1% | COM | 609839105 |
| STLA | STELLANTIS N.V | 3,600 | $46,980 | 0.0% | $13.05 | $13.05 | — | SHS | N82405106 |
| SYM | SYMBOTIC INC | 1,980 | $46,946 | 0.0% | $23.71 | $28.42 | -16.6% | CLASS A COM | 87151X101 |
| DOMO | DOMO INC | 6,600 | $46,728 | 0.0% | $7.08 | $8.09 | -12.5% | COM CL B | 257554105 |
| ENPH | ENPHASE ENERGY INC | 680 | $46,702 | 0.0% | $68.68 | $79.35 | -13.5% | COM | 29355A107 |
| YETI | YETI HLDGS INC | 1,160 | $44,672 | 0.0% | $38.51 | $39.73 | -3.1% | COM | 98585X104 |
| ELV | ELEVANCE HEALTH INC | 120 | $44,268 | 0.0% | $368.90 | $409.27 | -11.6% | COM | 036752103 |
| LAW | CS DISCO INC | 8,600 | $42,914 | 0.0% | $4.99 | $5.81 | -14.1% | COM | 126327105 |
| ON | ON SEMICONDUCTOR CORP | 680 | $42,874 | 0.0% | $63.05 | $68.91 | -8.5% | COM | 682189105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 4,600 | $42,734 | 0.0% | $9.29 | $10.56 | -12.0% | CL A NEW | M7S64L123 |
| ASTH | ASTRANA HEALTH INC | 1,260 | $39,728 | 0.0% | $31.53 | $47.50 | -33.6% | COM NEW | 03763A207 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 300 | $39,531 | 0.0% | $131.77 | $144.26 | -8.7% | COM | 82982L103 |
| BILL | BILL HOLDINGS INC | 460 | $38,967 | 0.0% | $84.71 | $74.57 | +13.6% | COM | 090043100 |
| TEAM | ATLASSIAN CORPORATION | 160 | $38,941 | 0.0% | $243.38 | $228.99 | +6.3% | CL A | 049468101 |
| — | LIBERTY MEDIA CORP DEL | 400 | $37,064 | 0.0% | $92.66 | $92.66 | — | COM LBTY LIV S C | 531229722 |
| ALB | ALBEMARLE CORP | 400 | $34,432 | 0.0% | $86.08 * | $97.25 | -13.3% | COM | 012653101 |
| KKR | KKR & CO INC | 230 | $34,019 | 0.0% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| SNPS | SYNOPSYS INC | 70 | $33,975 | 0.0% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| DIS | DISNEY WALT CO | 290 | $32,292 | 0.0% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| FDX | FEDEX CORP | 100 | $28,133 | 0.0% | $281.33 * | $271.73 | +1.1% | COM | 31428X106 |
| ZG | ZILLOW GROUP INC | 370 | $27,399 | 0.0% | $74.05 * | $68.94 | +2.8% | CL A | 98954M101 |
| EVH | EVOLENT HEALTH INC | 2,300 | $25,875 | 0.0% | $11.25 | $17.57 | -36.0% | CL A | 30050B101 |
| FUTU | FUTU HLDGS LTD | 300 | $23,997 | 0.0% | $79.99 | $93.59 | -14.5% | SPON ADS CL A | 36118L106 |
| PD | PAGERDUTY INC | 1,300 | $23,738 | 0.0% | $18.26 | $19.17 | -4.8% | COM | 69553P100 |
| ABNB | AIRBNB INC | 180 | $23,654 | 0.0% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |
| AVGO | BROADCOM INC | 100 | $23,184 | 0.0% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| MTN | VAIL RESORTS INC | 120 | $22,494 | 0.0% | $187.45 | $178.92 | +4.8% | COM | 91879Q109 |
| PYPL | PAYPAL HLDGS INC | 250 | $21,338 | 0.0% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 101 | $18,592 | 0.0% | $184.08 | $173.43 | +6.1% | COM | 874054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $17,108 | 0.0% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| CROX | CROCS INC | 150 | $16,430 | 0.0% | $109.53 | $116.36 | -5.9% | COM | 227046109 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $15,659 | 0.0% | $521.97 | $520.85 | +0.2% | COM NEW | 46120E602 |
| CHWY | CHEWY INC | 400 | $13,396 | 0.0% | $33.49 | $31.10 | +7.7% | CL A | 16679L109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 330 | $11,999 | 0.0% | $36.36 | $39.15 | -7.1% | SPON ADR SER B | 833635105 |
| RBLX | ROBLOX CORP | 190 | $10,993 | 0.0% | $57.86 | $50.32 | +15.0% | CL A | 771049103 |
| PENN | PENN ENTERTAINMENT INC | 500 | $9,910 | 0.0% | $19.82 | $19.65 | +0.8% | COM | 707569109 |
| SE | SEA LTD | 80 | $8,488 | 0.0% | $106.10 | $105.10 | +1.0% | SPONSORD ADS | 81141R100 |
| VUZI | VUZIX CORP | 1,800 | $7,092 | 0.0% | $3.94 | $2.05 | +92.1% | COM NEW | 92921W300 |
| GDX | VANECK ETF TRUST | 158 | $6,755 | 0.0% | $42.75 * | $38.36 | -11.6% | GOLD MINERS ETF | 92189F106 |
| SAM | BOSTON BEER INC | 15 | $4,500 | 0.0% | $300.00 | $301.80 | -0.6% | CL A | 100557107 |
| BARK | BARK INC | 2,000 | $3,680 | 0.0% | $1.84 | $1.75 | +5.0% | COM | 68622E104 |
| PSFE | PAYSAFE LIMITED | 166 | $2,839 | 0.0% | $17.10 | $20.25 | -15.6% | SHS | G6964L206 |
| ZM | ZOOM COMMUNICATIONS INC | 20 | $1,632 | 0.0% | $81.60 | $78.62 | +3.8% | CL A | 98980L101 |
| SKLZ | SKILLZ INC | 75 | $377 | 0.0% | $5.03 | $5.33 | -5.7% | COM CL A | 83067L208 |
| — | STEM INC | 500 | $302 | 0.0% | $0.60 | $0.60 | — | COM | 85859N102 |
| CHGG | CHEGG INC | 150 | $242 | 0.0% | $1.61 | $1.84 | -12.6% | COM | 163092109 |