Location: Singapore
CIK: 0002012674 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 51,050 | $23.94M | 22.7% | $468.92 | $506.38 | -7.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 24,400 | $13.65M | 12.9% | $559.39 | $588.57 | -5.0% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 17,815 | $9.155M | 8.7% | $513.91 | $541.36 | -5.1% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,250 | $5.992M | 5.7% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,100 | $5.481M | 5.2% | $165.59 * | $43.78 | -5.8% | COM CL A | 45841N107 |
| TLT | ISHARES TR | 55,900 | $5.089M | 4.8% | $91.03 | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 27,980 | $4.371M | 4.1% | $156.23 | $177.95 | -12.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 10,160 | $3.814M | 3.6% | $375.39 | $419.15 | -10.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,170 | $3.077M | 2.9% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 26,010 | $2.819M | 2.7% | $108.38 | $134.47 | -19.4% | COM | 67066G104 |
| IGIB | ISHARES TR | 51,630 | $2.712M | 2.6% | $52.52 | $52.19 | +0.6% | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 11,041 | $2.453M | 2.3% | $222.13 | $234.07 | -5.4% | COM | 037833100 |
| MKL | MARKEL GROUP INC | 1,000 | $1.87M | 1.8% | $1869.61 | $1659.34 | +12.7% | COM | 570535104 |
| BUR | BURFORD CAP LTD | 140,000 | $1.849M | 1.8% | $13.21 | $13.41 | -1.9% | ORD SHS | G17977110 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 336,600 | $1.814M | 1.7% | $5.39 * | $9.67 | -37.5% | COM NEW CL A | 550424303 |
| IWP | ISHARES TR | 14,585 | $1.714M | 1.6% | $117.49 | $127.59 | -7.9% | RUS MD CP GR ETF | 464287481 |
| MCO | MOODYS CORP | 3,410 | $1.588M | 1.5% | $465.69 | $473.16 | -2.1% | COM | 615369105 |
| NFLX | NETFLIX INC | 1,690 | $1.576M | 1.5% | $932.53 * | $83.22 | +12.1% | COM | 64110L106 |
| NNI | NELNET INC | 10,000 | $1.109M | 1.1% | $110.93 | $110.68 | +0.2% | CL A | 64031N108 |
| META | META PLATFORMS INC | 1,535 | $885K | 0.8% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 5,500 | $803K | 0.8% | $146.01 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| LTBR | LIGHTBRIDGE CORP | 106,600 | $795K | 0.8% | $7.46 | $7.16 | — | COM | 53224K302 |
| XLRE | SELECT SECTOR SPDR TR | 18,900 | $791K | 0.7% | $41.85 | $42.72 | -2.0% | RL EST SEL SEC | 81369Y860 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,130 | $791K | 0.7% | $65.17 | $68.03 | -4.2% | SHS REP COM UT | 389637109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,700 | $782K | 0.7% | $80.65 | $90.63 | -11.0% | VNG RUS2000IDX | 92206C664 |
| SUSA | ISHARES TR | 6,800 | $781K | 0.7% | $114.87 | $122.42 | -6.2% | MSCI USA ESG SLC | 464288802 |
| CELH | CELSIUS HLDGS INC | 8,600 | $306K | 0.3% | $35.62 | $29.49 | +20.8% | COM NEW | 15118V207 |
| TSLA | TESLA INC | 900 | $233K | 0.2% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,210 | $227K | 0.2% | $102.74 | $129.69 | -20.8% | COM | 007903107 |
| DXCM | DEXCOM INC | 3,000 | $205K | 0.2% | $68.29 | $74.04 | -7.8% | COM | 252131107 |
| CRNC | CERENCE INC | 21,600 | $171K | 0.2% | $7.90 | $5.02 | +57.4% | COM | 156727109 |
| PAYC | PAYCOM SOFTWARE INC | 560 | $122K | 0.1% | $218.48 | $202.05 | +7.6% | COM | 70432V102 |
| ICSH | ISHARES TR | 2,320 | $118K | 0.1% | $50.70 | $50.54 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| MDB | MONGODB INC | 600 | $105K | 0.1% | $175.40 | $282.40 | -37.9% | CL A | 60937P106 |
| V | VISA INC | 300 | $105K | 0.1% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| FIVE | FIVE BELOW INC | 1,360 | $102K | 0.1% | $74.92 | $95.67 | -21.7% | COM | 33829M101 |
| BKKT | BAKKT HOLDINGS INC | 11,600 | $101K | 0.1% | $8.67 | $18.51 | -53.2% | COM CL A NEW | 05759B305 |
| ADBE | ADOBE INC | 260 | $99,718 | 0.1% | $383.53 | $484.93 | -20.9% | COM | 00724F101 |
| AGL | AGILON HEALTH INC | 21,600 | $93,528 | 0.1% | $4.33 | $2.42 | +79.1% | COM | 00857U107 |
| ETSY | ETSY INC | 1,960 | $92,473 | 0.1% | $47.18 | $53.32 | -11.5% | COM | 29786A106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,800 | $84,660 | 0.1% | $12.45 | $11.51 | +8.2% | COM CL A | 76954A103 |
| LIN | LINDE PLC | 180 | $83,815 | 0.1% | $465.64 | $448.71 | +2.7% | SHS | G54950103 |
| MKTX | MARKETAXESS HLDGS INC | 380 | $82,213 | 0.1% | $216.35 | $244.04 | -12.8% | COM | 57060D108 |
| GEV | GE VERNOVA INC | 250 | $76,320 | 0.1% | $305.28 | $317.69 | -4.1% | COM | 36828A101 |
| INSP | INSPIRE MED SYS INC | 460 | $73,269 | 0.1% | $159.28 | $194.11 | -17.9% | COM | 457730109 |
| ASTH | ASTRANA HEALTH INC | 2,360 | $73,184 | 0.1% | $31.01 | $40.89 | -24.2% | COM NEW | 03763A207 |
| XYZ | BLOCK INC | 1,300 | $70,629 | 0.1% | $54.33 | $74.64 | -27.2% | CL A | 852234103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,800 | $70,000 | 0.1% | $25.00 | $39.59 | -36.9% | COM | 12769G100 |
| SNPS | SYNOPSYS INC | 160 | $68,616 | 0.1% | $428.85 | $501.95 | -14.6% | COM | 871607107 |
| INDA | ISHARES TR | 1,300 | $66,924 | 0.1% | $51.48 | $55.07 | -6.5% | MSCI INDIA ETF | 46429B598 |
| REXR | REXFORD INDL RLTY INC | 1,680 | $65,772 | 0.1% | $39.15 | $38.66 | — | COM | 76169C100 |
| EW | EDWARDS LIFESCIENCES CORP | 880 | $63,782 | 0.1% | $72.48 | $69.99 | +3.6% | COM | 28176E108 |
| TTD | THE TRADE DESK INC | 1,160 | $63,475 | 0.1% | $54.72 | $90.47 | -39.5% | COM CL A | 88339J105 |
| KNSL | KINSALE CAP GROUP INC | 130 | $63,272 | 0.1% | $486.71 | $448.22 | +8.5% | COM | 49714P108 |
| EVH | EVOLENT HEALTH INC | 6,600 | $62,502 | 0.1% | $9.47 | $12.71 | -25.5% | CL A | 30050B101 |
| PH | PARKER-HANNIFIN CORP | 100 | $60,785 | 0.1% | $607.85 | $653.51 | -7.7% | COM | 701094104 |
| — | ACCOLADE INC | 8,600 | $60,028 | 0.1% | $6.98 | $3.42 | — | COM | 00437E102 |
| ZS | ZSCALER INC | 300 | $59,526 | 0.1% | $198.42 | $193.56 | +2.5% | COM | 98980G102 |
| ZTS | ZOETIS INC | 360 | $59,274 | 0.1% | $164.65 | $176.35 | -7.6% | CL A | 98978V103 |
| HAL | HALLIBURTON CO | 2,300 | $58,351 | 0.1% | $25.37 * | $25.59 | -3.0% | COM | 406216101 |
| LAW | CS DISCO INC | 13,600 | $55,624 | 0.1% | $4.09 | $5.46 | -25.1% | COM | 126327105 |
| FSLY | FASTLY INC | 8,600 | $54,438 | 0.1% | $6.33 | $8.31 | -23.8% | CL A | 31188V100 |
| DOMO | DOMO INC | 6,900 | $53,544 | 0.1% | $7.76 | $8.09 | -4.1% | COM CL B | 257554105 |
| MOH | MOLINA HEALTHCARE INC | 160 | $52,702 | 0.0% | $329.39 | $308.81 | +6.7% | COM | 60855R100 |
| HCAT | HEALTH CATALYST INC | 11,600 | $52,548 | 0.0% | $4.53 | $5.29 | -14.4% | COM | 42225T107 |
| TDOC | TELADOC HEALTH INC | 6,600 | $52,536 | 0.0% | $7.96 | $9.65 | -17.6% | COM | 87918A105 |
| VEEV | VEEVA SYS INC | 220 | $50,959 | 0.0% | $231.63 | $228.51 | +1.4% | CL A COM | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 220 | $49,254 | 0.0% | $223.88 | $274.80 | -18.7% | COM | 955306105 |
| ENPH | ENPHASE ENERGY INC | 790 | $49,020 | 0.0% | $62.05 | $77.11 | -19.5% | COM | 29355A107 |
| CROX | CROCS INC | 460 | $48,852 | 0.0% | $106.20 | $107.78 | -1.5% | COM | 227046109 |
| MEDP | MEDPACE HLDGS INC | 160 | $48,750 | 0.0% | $304.69 | $336.38 | -9.4% | COM | 58506Q109 |
| SLB | SCHLUMBERGER LTD | 1,160 | $48,488 | 0.0% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| OKTA | OKTA INC | 460 | $48,401 | 0.0% | $105.22 | $77.52 | +35.7% | CL A | 679295105 |
| APPF | APPFOLIO INC | 220 | $48,378 | 0.0% | $219.90 | $229.40 | -4.1% | COM CL A | 03783C100 |
| CRM | SALESFORCE INC | 180 | $48,305 | 0.0% | $268.36 | $309.01 | -13.7% | COM | 79466L302 |
| PGY | PAGAYA TECHNOLOGIES LTD | 4,600 | $48,208 | 0.0% | $10.48 | $10.56 | -0.7% | CL A NEW | M7S64L123 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 460 | $48,107 | 0.0% | $104.58 * | $117.32 | -13.0% | CL A | 099502106 |
| ALRM | ALARM COM HLDGS INC | 860 | $47,859 | 0.0% | $55.65 | $60.01 | -7.3% | COM | 011642105 |
| UEC | URANIUM ENERGY CORP | 10,000 | $47,800 | 0.0% | $4.78 | $6.27 | -23.8% | COM | 916896103 |
| SPSC | SPS COMM INC | 360 | $47,783 | 0.0% | $132.73 | $157.21 | -15.6% | COM | 78463M107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 390 | $47,362 | 0.0% | $121.44 | $141.58 | -14.2% | COM | 82982L103 |
| EPAM | EPAM SYS INC | 280 | $47,275 | 0.0% | $168.84 | $222.46 | -24.1% | COM | 29414B104 |
| FRPT | FRESHPET INC | 560 | $46,575 | 0.0% | $83.17 | $122.36 | -32.0% | COM | 358039105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 860 | $46,517 | 0.0% | $54.09 | $66.64 | — | COM | 45781V101 |
| TREX | TREX CO INC | 800 | $46,480 | 0.0% | $58.10 | $64.97 | -10.6% | COM | 89531P105 |
| MPWR | MONOLITHIC PWR SYS INC | 80 | $46,398 | 0.0% | $579.98 | $716.72 | -19.5% | COM | 609839105 |
| OVV | OVINTIV INC | 1,080 | $46,224 | 0.0% | $42.80 | $42.69 | +0.2% | COM | 69047Q102 |
| DDOG | DATADOG INC | 460 | $45,637 | 0.0% | $99.21 | $126.18 | -21.4% | CL A COM | 23804L103 |
| TER | TERADYNE INC | 550 | $45,430 | 0.0% | $82.60 | $117.75 | -30.1% | COM | 880770102 |
| MRNA | MODERNA INC | 1,600 | $45,360 | 0.0% | $28.35 | $47.80 | -40.7% | COM | 60770K107 |
| YETI | YETI HLDGS INC | 1,360 | $45,016 | 0.0% | $33.10 | $39.21 | -15.6% | COM | 98585X104 |
| WFRD | WEATHERFORD INTL PLC | 800 | $42,840 | 0.0% | $53.55 | $63.41 | -15.5% | ORD SHS | G48833118 |
| DKNG | DRAFTKINGS INC NEW | 1,280 | $42,509 | 0.0% | $33.21 | $39.68 | -16.3% | COM CL A | 26142V105 |
| SRPT | SAREPTA THERAPEUTICS INC | 660 | $42,121 | 0.0% | $63.82 | $105.27 | -39.4% | COM | 803607100 |
| IDXX | IDEXX LABS INC | 100 | $41,995 | 0.0% | $419.95 | $438.63 | -4.3% | COM | 45168D104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 30,000 | $40,200 | 0.0% | $1.34 * | $0.08 | -14.7% | COM CL A | 88331L108 |
| SYM | SYMBOTIC INC | 1,980 | $40,016 | 0.0% | $20.21 | $28.42 | -28.9% | CLASS A COM | 87151X101 |
| BLD | TOPBUILD CORP | 130 | $39,644 | 0.0% | $304.95 | $320.06 | -4.7% | COM | 89055F103 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $37,860 | 0.0% | $37.86 | $37.81 | -1.0% | CL B | 35671D857 |
| DT | DYNATRACE INC | 800 | $37,720 | 0.0% | $47.15 | $54.70 | -13.8% | COM NEW | 268150109 |
| FWONK | LIBERTY MEDIA CORP DEL | 400 | $36,004 | 0.0% | $90.01 | $90.01 | — | COM LBTY ONE S C | 531229755 |
| CDW | CDW CORP | 220 | $35,257 | 0.0% | $160.26 | $190.95 | -17.0% | COM | 12514G108 |
| ON | ON SEMICONDUCTOR CORP | 860 | $34,993 | 0.0% | $40.69 | $65.02 | -37.4% | COM | 682189105 |
| BILL | BILL HOLDINGS INC | 760 | $34,876 | 0.0% | $45.89 | $71.68 | -36.0% | COM | 090043100 |
| DIS | DISNEY WALT CO | 290 | $28,623 | 0.0% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 350 | $25,501 | 0.0% | $72.86 | $71.41 | +2.0% | COM | 90353T100 |
| Z | ZILLOW GROUP INC | 370 | $25,367 | 0.0% | $68.56 | $76.43 | -10.3% | CL C CAP STK | 98954M200 |
| FDX | FEDEX CORP | 100 | $24,378 | 0.0% | $243.78 | $271.73 | -11.9% | COM | 31428X106 |
| INTC | INTEL CORP | 1,000 | $22,710 | 0.0% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| ABNB | AIRBNB INC | 180 | $21,503 | 0.0% | $119.46 | $134.70 | -11.3% | COM CL A | 009066101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 101 | $20,932 | 0.0% | $207.25 | $173.43 | +19.5% | COM | 874054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $17,629 | 0.0% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 200 | $17,378 | 0.0% | $86.89 | $95.73 | -9.4% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 250 | $16,313 | 0.0% | $65.25 | $83.88 | -22.4% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $14,858 | 0.0% | $495.27 | $520.85 | -4.9% | COM NEW | 46120E602 |
| SVXY | PROSHARES TR II | 300 | $13,728 | 0.0% | $45.76 | $49.29 | -7.2% | SHT VIX ST TRM | 74347W130 |
| CHWY | CHEWY INC | 400 | $13,004 | 0.0% | $32.51 | $31.10 | +4.5% | CL A | 16679L109 |
| RBLX | ROBLOX CORP | 190 | $11,075 | 0.0% | $58.29 | $50.32 | +15.8% | CL A | 771049103 |
| PENN | PENN ENTERTAINMENT INC | 500 | $8,155 | 0.0% | $16.31 | $19.65 | -17.0% | COM | 707569109 |
| COIN | COINBASE GLOBAL INC | 30 | $5,167 | 0.0% | $172.23 | $253.86 | -32.2% | COM CL A | 19260Q107 |
| ROKU | ROKU INC | 65 | $4,579 | 0.0% | $70.45 | $75.79 | -7.1% | COM CL A | 77543R102 |
| VUZI | VUZIX CORP | 1,800 | $3,672 | 0.0% | $2.04 | $2.05 | -0.5% | COM NEW | 92921W300 |
| SAM | BOSTON BEER INC | 15 | $3,583 | 0.0% | $238.87 | $301.80 | -20.9% | CL A | 100557107 |
| BARK | BARK INC | 2,000 | $2,780 | 0.0% | $1.39 | $1.75 | -20.7% | COM | 68622E104 |
| ZM | ZOOM COMMUNICATIONS INC | 20 | $1,475 | 0.0% | $73.75 | $78.62 | -6.2% | CL A | 98980L101 |
| — | WOLFSPEED INC | 150 | $459 | 0.0% | $3.06 | $3.06 | — | COM | 977852102 |
| SKLZ | SKILLZ INC | 75 | $338 | 0.0% | $4.51 | $5.33 | -15.6% | COM CL A | 83067L208 |
| — | STEM INC | 500 | $175 | 0.0% | $0.35 | $0.60 | — | COM | 85859N102 |
| CHGG | CHEGG INC | 150 | $96 | 0.0% | $0.64 | $1.84 | -65.3% | COM | 163092109 |