Location: Singapore
CIK: 0002012674 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 66,200 | $40.67M | 19.4% | $614.31 | $522.16 | +17.6% | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 513,300 | $25.49M | 12.2% | $49.65 | $65.05 | -23.7% | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 37,253 | $25.4M | 12.1% | $681.92 | $606.67 | +12.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 29,850 | $18.72M | 8.9% | $627.13 | $560.75 | +11.8% | S&P 500 ETF SHS | 922908363 |
| MSTR | STRATEGY INC | 70,000 | $10.64M | 5.1% | $151.95 | $230.42 | -34.1% | CL A NEW | 594972408 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 134,970 | $8.68M | 4.1% | $64.31 | $58.31 | +10.3% | COM CL A | 45841N107 |
| GOOG | ALPHABET INC | 24,284 | $7.62M | 3.6% | $313.80 | $177.95 | +76.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,610 | $5.836M | 2.8% | $502.65 | $462.43 | +8.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,405 | $5.032M | 2.4% | $483.62 | $422.09 | +14.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,892 | $4.456M | 2.1% | $186.50 | $134.47 | +38.7% | COM | 67066G104 |
| SGOV | ISHARES TR | 40,000 | $4.015M | 1.9% | $100.38 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MINT | PIMCO ETF TR | 40,000 | $4.014M | 1.9% | $100.34 | $100.47 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| CRCL | CIRCLE INTERNET GROUP INC | 50,200 | $3.981M | 1.9% | $79.30 | $103.56 | -23.4% | COM CL A | 172573107 |
| AMZN | AMAZON COM INC | 12,565 | $2.9M | 1.4% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| AAPL | APPLE INC | 10,225 | $2.78M | 1.3% | $271.86 | $234.07 | +16.1% | COM | 037833100 |
| TLT | ISHARES TR | 31,640 | $2.758M | 1.3% | $87.16 | $92.04 | -5.3% | 20 YR TR BD ETF | 464287432 |
| IGIB | ISHARES TR | 48,115 | $2.592M | 1.2% | $53.88 | $52.19 | +3.2% | ISHS 5-10YR INVT | 464288638 |
| IAU | ISHARES GOLD TR | 26,890 | $2.183M | 1.0% | $81.17 | $68.64 | +18.3% | ISHARES NEW | 464285204 |
| MKL | MARKEL GROUP INC | 1,000 | $2.15M | 1.0% | $2149.65 | $1659.34 | +29.5% | COM | 570535104 |
| BIL | SPDR SERIES TRUST | 22,000 | $2.01M | 1.0% | $91.38 | $91.61 | -0.2% | STATE STREET SPD | 78468R663 |
| IWP | ISHARES TR | 13,750 | $1.883M | 0.9% | $136.94 | $127.59 | +7.3% | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 2,626 | $1.733M | 0.8% | $660.09 | $658.93 | +0.2% | CL A | 30303M102 |
| BUR | BURFORD CAP LTD | 180,000 | $1.606M | 0.8% | $8.92 | $13.40 | -33.4% | ORD SHS | G17977110 |
| NNI | NELNET INC | 12,000 | $1.596M | 0.8% | $132.96 | $113.08 | +17.6% | CL A | 64031N108 |
| LTBR | LIGHTBRIDGE CORP | 116,600 | $1.474M | 0.7% | $12.64 | $8.36 | — | COM | 53224K302 |
| MCO | MOODYS CORP | 2,740 | $1.4M | 0.7% | $510.85 | $473.16 | +8.0% | COM | 615369105 |
| SUSA | ISHARES TR | 9,620 | $1.34M | 0.6% | $139.35 | $124.82 | +11.6% | ESG OPTIMIZED | 464288802 |
| NU | NU HLDGS LTD | 71,000 | $1.189M | 0.6% | $16.74 | $13.95 | +20.0% | ORD SHS CL A | G6683N103 |
| NFLX | NETFLIX INC | 12,110 | $1.135M | 0.5% | $93.76 | $104.68 | -10.4% | COM | 64110L106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,500 | $991K | 0.5% | $68.36 | $71.62 | -4.5% | SHS REP COM UT | 389637109 |
| ZTS | ZOETIS INC | 7,500 | $944K | 0.5% | $125.82 | $132.48 | -5.0% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP | 2,450 | $905K | 0.4% | $369.29 | — | — | Call | 674599105 |
| FDS | FACTSET RESH SYS INC | 2,800 | $813K | 0.4% | $290.19 | $286.44 | +1.3% | COM | 303075105 |
| INDA | ISHARES TR | 13,900 | $751K | 0.4% | $54.05 | $53.56 | +0.9% | MSCI INDIA ETF | 46429B598 |
| XLV | SELECT SECTOR SPDR TR | 4,670 | $723K | 0.3% | $154.80 | $146.67 | +5.5% | STATE STREET HEA | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,640 | $647K | 0.3% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,140 | $628K | 0.3% | $293.57 | $274.40 | +7.0% | COM | 502431109 |
| AVAV | AEROVIRONMENT INC | 2,470 | $597K | 0.3% | $241.89 | $266.82 | -9.3% | COM | 008073108 |
| ADBE | ADOBE INC | 1,700 | $595K | 0.3% | $349.99 | $353.72 | -1.1% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 105 | $562K | 0.3% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| SLV | ISHARES SILVER TR | 900 | $389K | 0.2% | $431.67 * | $35.91 | +79.4% | Put | 46428Q109 |
| TSLA | TESLA INC | 600 | $270K | 0.1% | $449.72 | $321.74 | +39.8% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,000 | $231K | 0.1% | $46.20 * | $65.05 | -23.7% | Call | 46438F101 |
| ETHA | ISHARES ETHEREUM TR | 10,000 | $224K | 0.1% | $22.43 * | $9.89 | -24.4% | SHS | 46438R105 |
| GLD | SPDR GOLD TR | 550 | $218K | 0.1% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| UEC | URANIUM ENERGY CORP | 16,600 | $194K | 0.1% | $11.68 | $8.10 | +44.2% | COM | 916896103 |
| ATI | ATI INC | 1,460 | $168K | 0.1% | $114.76 | $84.86 | +35.2% | COM | 01741R102 |
| USAR | USA RARE EARTH INC | 13,600 | $162K | 0.1% | $11.90 | $19.05 | -37.5% | COM | 91733P107 |
| SMR | NUSCALE PWR CORP | 10,300 | $146K | 0.1% | $14.17 | $28.60 | -50.5% | CL A COM | 67079K100 |
| LIN | LINDE PLC | 340 | $145K | 0.1% | $426.39 | $459.02 | -7.1% | SHS | G54950103 |
| MP | MP MATERIALS CORP | 2,180 | $110K | 0.1% | $50.52 | $63.41 | -20.3% | COM CL A | 553368101 |
| UNH | UNITEDHEALTH GROUP INC | 330 | $109K | 0.1% | $330.11 | $310.53 | +6.3% | COM | 91324P102 |
| CCJ | CAMECO CORP | 1,160 | $106K | 0.1% | $91.49 | $89.94 | +1.7% | COM | 13321L108 |
| NB | NIOCORP DEVS LTD | 19,600 | $104K | 0.0% | $5.30 | $6.88 | -23.0% | COM NEW | 654484609 |
| WDC | WESTERN DIGITAL CORP | 600 | $103K | 0.0% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| FCX | FREEPORT-MCMORAN INC | 1,960 | $99,548 | 0.0% | $50.79 | $40.76 | +24.6% | CL B | 35671D857 |
| UUUU | ENERGY FUELS INC | 6,600 | $95,964 | 0.0% | $14.54 | $16.97 | -14.3% | COM NEW | 292671708 |
| CRNC | CERENCE INC | 8,600 | $91,934 | 0.0% | $10.69 | $5.02 | +113.0% | COM | 156727109 |
| ISRG | INTUITIVE SURGICAL INC | 160 | $90,618 | 0.0% | $566.36 | $507.24 | +11.7% | COM NEW | 46120E602 |
| GLXY | GALAXY DIGITAL INC. | 4,000 | $89,440 | 0.0% | $22.36 | $30.98 | -27.8% | CL A | 36317J209 |
| AVGO | BROADCOM INC | 250 | $86,525 | 0.0% | $346.10 | $315.99 | +9.5% | COM | 11135F101 |
| UAMY | UNITED STATES ANTIMONY CORP | 16,600 | $83,332 | 0.0% | $5.02 | $7.85 | -36.1% | COM | 911549103 |
| TROX | TRONOX HOLDINGS PLC | 19,600 | $81,732 | 0.0% | $4.17 | $4.46 | -6.5% | SHS | G9087Q102 |
| SMTC | SEMTECH CORP | 1,100 | $81,059 | 0.0% | $73.69 | $70.95 | +3.9% | COM | 816850101 |
| RBLX | ROBLOX CORP | 1,000 | $81,030 | 0.0% | $81.03 | $95.56 | -15.2% | CL A | 771049103 |
| MU | MICRON TECHNOLOGY INC | 280 | $79,915 | 0.0% | $285.41 | $117.12 | +143.7% | COM | 595112103 |
| NVAX | NOVAVAX INC | 11,600 | $77,952 | 0.0% | $6.72 | $7.78 | -13.7% | COM NEW | 670002401 |
| URG | UR-ENERGY INC | 55,000 | $76,450 | 0.0% | $1.39 | $1.48 | -6.1% | COM | 91688R108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 3,300 | $68,970 | 0.0% | $20.90 | $10.56 | +98.0% | CL A NEW | M7S64L123 |
| BKKT | BAKKT HOLDINGS INC | 6,600 | $66,264 | 0.0% | $10.04 | $18.51 | -45.8% | COM CL A NEW | 05759B305 |
| AREC | AMERICAN RES CORP | 26,600 | $65,968 | 0.0% | $2.48 | $3.33 | -25.6% | CL A | 02927U208 |
| VLO | VALERO ENERGY CORP | 400 | $65,116 | 0.0% | $162.79 | $168.83 | -3.6% | COM | 91913Y100 |
| TTD | THE TRADE DESK INC | 1,660 | $63,014 | 0.0% | $37.96 | $79.44 | -52.2% | COM CL A | 88339J105 |
| PPTA | PERPETUA RESOURCES CORP | 2,600 | $62,946 | 0.0% | $24.21 | $22.23 | +8.9% | COM | 714266103 |
| LMT | LOCKHEED MARTIN CORP | 130 | $62,877 | 0.0% | $483.67 | $461.09 | +4.9% | COM | 539830109 |
| ENPH | ENPHASE ENERGY INC | 1,960 | $62,818 | 0.0% | $32.05 | $53.26 | -39.8% | COM | 29355A107 |
| CHPT | CHARGEPOINT HOLDINGS INC | 8,600 | $57,104 | 0.0% | $6.64 | $10.73 | -38.1% | COM SHS | 15961R303 |
| BWXT | BWX TECHNOLOGIES INC | 330 | $57,037 | 0.0% | $172.84 | $187.42 | -7.8% | COM | 05605H100 |
| CEG | CONSTELLATION ENERGY CORP | 160 | $56,523 | 0.0% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 260 | $55,682 | 0.0% | $214.16 | $129.69 | +65.1% | COM | 007903107 |
| LITE | LUMENTUM HLDGS INC | 150 | $55,289 | 0.0% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| NEE | NEXTERA ENERGY INC | 660 | $52,985 | 0.0% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |
| SCCO | SOUTHERN COPPER CORP | 360 | $51,649 | 0.0% | $143.47 | $132.76 | +6.7% | COM | 84265V105 |
| KRO | KRONOS WORLDWIDE INC | 11,600 | $51,272 | 0.0% | $4.42 | $5.49 | -19.5% | COM | 50105F105 |
| AA | ALCOA CORP | 960 | $51,014 | 0.0% | $53.14 | $40.88 | +30.0% | COM | 013872106 |
| LNG | CHENIERE ENERGY INC | 260 | $50,541 | 0.0% | $194.39 | $209.99 | -7.4% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 160 | $50,080 | 0.0% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| WWR | WESTWATER RES INC | 66,000 | $49,500 | 0.0% | $0.75 | $1.24 | -39.6% | COM NEW | 961684206 |
| FSLY | FASTLY INC | 4,600 | $46,828 | 0.0% | $10.18 | $8.31 | +22.5% | CL A | 31188V100 |
| DRS | LEONARDO DRS INC | 1,360 | $46,362 | 0.0% | $34.09 | $36.85 | -7.5% | COM | 52661A108 |
| AMAT | APPLIED MATLS INC | 180 | $46,258 | 0.0% | $256.99 | $223.18 | +15.1% | COM | 038222105 |
| TTMI | TTM TECHNOLOGIES INC | 650 | $44,850 | 0.0% | $69.00 | $46.47 | +48.5% | COM | 87305R109 |
| BLNK | BLINK CHARGING CO | 66,000 | $44,022 | 0.0% | $0.67 | $1.26 | -47.2% | COM | 09354A100 |
| LNTH | LANTHEUS HLDGS INC | 660 | $43,923 | 0.0% | $66.55 | $62.49 | +6.5% | COM | 516544103 |
| TRUP | TRUPANION INC | 1,160 | $43,349 | 0.0% | $37.37 | $45.68 | -18.2% | COM | 898202106 |
| GLOB | GLOBANT S A | 660 | $43,144 | 0.0% | $65.37 | $73.60 | -11.2% | COM | L44385109 |
| YINN | DIREXION SHS ETF TR | 1,000 | $42,590 | 0.0% | $42.59 | $47.47 | -10.3% | DL FTSE BULL 3X | 25460G195 |
| TEAM | ATLASSIAN CORPORATION | 260 | $42,156 | 0.0% | $162.14 | $180.93 | -10.4% | CL A | 049468101 |
| VST | VISTRA CORP | 260 | $41,946 | 0.0% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| SPSC | SPS COMM INC | 460 | $41,000 | 0.0% | $89.13 | $148.91 | -40.1% | COM | 78463M107 |
| GFS | GLOBALFOUNDRIES INC | 1,160 | $40,507 | 0.0% | $34.92 | $35.57 | -1.8% | ORDINARY SHARES | G39387108 |
| IT | GARTNER INC | 160 | $40,365 | 0.0% | $252.28 | $291.66 | -13.5% | COM | 366651107 |
| FRPT | FRESHPET INC | 660 | $40,214 | 0.0% | $60.93 | $91.11 | -33.1% | COM | 358039105 |
| FIVN | FIVE9 INC | 1,960 | $39,298 | 0.0% | $20.05 | $26.17 | -23.4% | COM | 338307101 |
| KNSL | KINSALE CAP GROUP INC | 100 | $39,112 | 0.0% | $391.12 | $448.22 | -12.7% | COM | 49714P108 |
| LEU | CENTRUS ENERGY CORP | 160 | $38,842 | 0.0% | $242.76 | $301.96 | -19.6% | CL A | 15643U104 |
| VSAT | VIASAT INC | 1,050 | $36,183 | 0.0% | $34.46 | $35.30 | -2.4% | COM | 92552V100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,000 | $27,150 | 0.0% | $27.15 | $40.53 | -33.0% | COM NEW | 09175A206 |
| MARA | MARA HOLDINGS INC | 2,000 | $17,960 | 0.0% | $8.98 | $14.76 | -39.1% | COM | 565788106 |
| RGTI | RIGETTI COMPUTING INC | 750 | $16,613 | 0.0% | $22.15 | $32.60 | -32.1% | COMMON STOCK | 76655K103 |
| CRWV | COREWEAVE INC | 200 | $14,322 | 0.0% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| DKNG | DRAFTKINGS INC NEW | 52 | $1,792 | 0.0% | $34.46 | $39.68 | -13.2% | COM CL A | 26142V105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | $938 | 0.0% | $469.00 | $332.51 | +41.0% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 3 | $341 | 0.0% | $113.67 | $103.52 | +9.9% | COM | 254687106 |