Location: Singapore
CIK: 0002012674 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 1,734,300 | $66.63M | 27.1% | $38.42 | $49.74 | -22.8% | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 61,200 | $35.32M | 14.4% | $577.18 | $522.16 | +10.5% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 34,600 | $22.5M | 9.2% | $650.34 | $606.67 | +7.2% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 29,000 | $17.33M | 7.1% | $597.55 | $560.75 | +6.6% | S&P 500 ETF SHS | 922908363 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 136,970 | $9.187M | 3.7% | $67.07 | $58.50 | +14.7% | COM CL A | 45841N107 |
| MINT | PIMCO ETF TR | 90,000 | $9.051M | 3.7% | $100.57 | $100.50 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,460 | $6.45M | 2.6% | $479.20 | $466.33 | +2.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 21,470 | $6.159M | 2.5% | $286.86 | $177.95 | +61.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 15,950 | $5.904M | 2.4% | $370.17 | $420.64 | -12.0% | COM | 594918104 |
| SGOV | ISHARES TR | 50,000 | $5.033M | 2.0% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 15,150 | $3.845M | 1.6% | $253.79 | $242.55 | +4.6% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 40,690 | $3.587M | 1.5% | $88.16 | $76.47 | +15.3% | ISHARES NEW | 464285204 |
| PDD | PDD HOLDINGS INC | 4,320 | $3.461M | 1.4% | $801.06 | — | — | Call | 722304102 |
| NVDA | NVIDIA CORPORATION | 15,192 | $2.649M | 1.1% | $174.40 | $134.47 | +29.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,400 | $2.583M | 1.1% | $208.27 | $204.58 | +1.8% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 22,000 | $2.016M | 0.8% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| IWP | ISHARES TR | 14,450 | $1.851M | 0.8% | $128.12 | $127.96 | +0.1% | RUS MD CP GR ETF | 464287481 |
| TLT | ISHARES TR | 20,000 | $1.734M | 0.7% | $86.69 | $92.04 | -5.8% | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 3,030 | $1.734M | 0.7% | $572.13 | $656.52 | -12.9% | CL A | 30303M102 |
| LITE | LUMENTUM HLDGS INC | 2,250 | $1.581M | 0.6% | $702.76 | $530.52 | +32.5% | COM | 55024U109 |
| NNI | NELNET INC | 12,000 | $1.548M | 0.6% | $128.96 | $113.08 | +14.0% | CL A | 64031N108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,000 | $1.496M | 0.6% | $149.60 * | $49.74 | -22.8% | Call | 46438F101 |
| MKL | MARKEL GROUP INC | 700 | $1.34M | 0.5% | $1914.07 | $1659.34 | +15.4% | COM | 570535104 |
| CPNG | COUPANG INC | 70,000 | $1.322M | 0.5% | $18.88 | $19.57 | -3.5% | CL A | 22266T109 |
| NFLX | NETFLIX INC. | 13,700 | $1.317M | 0.5% | $96.15 | $102.76 | -6.4% | COM | 64110L106 |
| SUSA | ISHARES TR | 9,620 | $1.271M | 0.5% | $132.10 | $124.82 | +5.8% | ESG OPTIMIZED | 464288802 |
| SNDK | SANDISK CORP | 2,000 | $1.271M | 0.5% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| MCO | MOODYS CORP | 2,880 | $1.256M | 0.5% | $436.25 | $473.15 | -7.8% | COM | 615369105 |
| AVGO | BROADCOM INC | 3,900 | $1.207M | 0.5% | $309.51 | $328.21 | -5.7% | COM | 11135F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,700 | $1.198M | 0.5% | $52.76 | $67.26 | -21.6% | SHS REP COM UT | 389637109 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $1.042M | 0.4% | $1157.56 * | $310.53 | -12.9% | Call | 91324P102 |
| TCOM | TRIP COM GROUP LTD | 7,000 | $1.031M | 0.4% | $147.29 | — | — | Call | 89677Q107 |
| NU | NU HLDGS LTD | 71,000 | $1.02M | 0.4% | $14.37 | $13.95 | +3.0% | ORD SHS CL A | G6683N103 |
| BUR | BURFORD CAPITAL LIMITED | 220,000 | $994K | 0.4% | $4.52 | $12.55 | -64.0% | ORD SHS | G17977110 |
| NVDA | NVIDIA CORPORATION | 1,000 | $913K | 0.4% | $912.50 * | $134.47 | +29.7% | Call | 67066G104 |
| USAR | USA RARE EARTH INC | 60,000 | $908K | 0.4% | $15.13 | $19.32 | -21.7% | COM | 91733P107 |
| ZTS | ZOETIS INC | 7,500 | $887K | 0.4% | $118.21 | $132.48 | -10.8% | CL A | 98978V103 |
| EWJ | ISHARES INC | 10,000 | $844K | 0.3% | $84.44 | $86.54 | -2.4% | MSCI JAPAN ETF | 46434G822 |
| XLV | SELECT SECTOR SPDR TR | 4,670 | $685K | 0.3% | $146.61 | $146.67 | -0.0% | STATE STREET HEA | 81369Y209 |
| AVAV | AEROVIRONMENT INC | 3,610 | $661K | 0.3% | $183.05 | $265.75 | -31.1% | COM | 008073108 |
| CEG | CONSTELLATION ENERGY CORP | 2,330 | $651K | 0.3% | $279.25 | $307.93 | -9.3% | COM | 21037T109 |
| AMKR | AMKOR TECHNOLOGY INC | 14,100 | $635K | 0.3% | $45.03 | $47.91 | -6.0% | COM | 031652100 |
| DXJ | WISDOMTREE TR | 4,000 | $634K | 0.3% | $158.58 * | $473.50 | +0.5% | JAPN HEDGE EQT | 97717W851 |
| WMT | WALMART INC | 5,050 | $628K | 0.3% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| FN | FABRINET | 1,200 | $626K | 0.3% | $521.52 | $508.90 | +2.5% | SHS | G3323L100 |
| FRDM | EA SERIES TRUST | 11,200 | $612K | 0.2% | $54.65 | $57.28 | -4.6% | FREEDOM 100 EM | 02072L607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,140 | $606K | 0.2% | $146.28 | $160.96 | -9.1% | CL A | 69608A108 |
| EWY | ISHARES INC | 4,900 | $603K | 0.2% | $123.01 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,740 | $601K | 0.2% | $345.15 | $274.40 | +25.8% | COM | 502431109 |
| EUAD | SPINNAKER ETF SERIES | 14,600 | $595K | 0.2% | $40.74 | $45.11 | -9.7% | SELECT STOXX EUR | 84858T772 |
| LTBR | LIGHTBRIDGE CORP | 55,000 | $586K | 0.2% | $10.66 | $8.36 | — | COM | 53224K302 |
| MU | MICRON TECHNOLOGY INC | 1,280 | $432K | 0.2% | $337.84 | $331.84 | +1.8% | COM | 595112103 |
| COHR | COHERENT CORP | 1,800 | $429K | 0.2% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| FDS | FACTSET RESH SYS INC | 1,900 | $412K | 0.2% | $216.99 | $286.44 | -24.2% | COM | 303075105 |
| GLW | CORNING INC | 2,600 | $354K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| AGQ | PROSHARES TR II | 2,660 | $318K | 0.1% | $119.51 | $179.62 | -33.5% | ULTRA SILVER NEW | 74347W353 |
| SMR | NUSCALE PWR CORP | 1,000 | $315K | 0.1% | $315.00 * | $24.23 | -55.3% | Call | 67079K100 |
| PPTA | PERPETUA RESOURCES CORP | 9,600 | $270K | 0.1% | $28.12 | $28.03 | +0.3% | COM | 714266103 |
| ATI | ATI INC | 1,760 | $256K | 0.1% | $145.46 | $94.13 | +54.5% | COM | 01741R102 |
| ETHA | ISHARES ETHEREUM TR | 16,000 | $253K | 0.1% | $15.83 * | $8.44 | -37.5% | SHS | 46438R105 |
| MP | MP MATERIALS CORP | 4,830 | $233K | 0.1% | $48.26 | $61.43 | -21.4% | COM CL A | 553368101 |
| UEC | URANIUM ENERGY CORP | 16,600 | $224K | 0.1% | $13.50 | $8.10 | +66.7% | COM | 916896103 |
| TSLA | TESLA INC | 600 | $223K | 0.1% | $371.75 | $321.74 | +15.5% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 500 | $215K | 0.1% | $430.29 | $318.67 | +35.0% | GOLD SHS | 78463V107 |
| NB | NIOCORP DEVS LTD | 39,600 | $177K | 0.1% | $4.46 | $6.30 | -29.2% | COM NEW | 654484609 |
| KWEB | KRANESHARES TRUST | 2,000 | $176K | 0.1% | $88.00 | — | — | Call | 500767306 |
| UAMY | UNITED STATES ANTIMONY CORP | 19,600 | $171K | 0.1% | $8.73 | $7.98 | +9.3% | COM | 911549103 |
| LIN | LINDE PLC | 340 | $169K | 0.1% | $495.76 | $459.02 | +8.0% | SHS | G54950103 |
| SMR | NUSCALE PWR CORP | 15,300 | $166K | 0.1% | $10.84 | $24.23 | -55.3% | CL A COM | 67079K100 |
| WDC | WESTERN DIGITAL CORP | 530 | $143K | 0.1% | $270.49 | $81.60 | +231.5% | COM | 958102105 |
| VLO | VALERO ENERGY CORP | 550 | $136K | 0.1% | $247.08 | $178.98 | +38.0% | COM | 91913Y100 |
| CCJ | CAMECO CORP | 1,160 | $126K | 0.1% | $108.61 | $89.94 | +20.8% | COM | 13321L108 |
| UUUU | ENERGY FUELS INC | 6,600 | $120K | 0.0% | $18.25 | $16.97 | +7.5% | COM NEW | 292671708 |
| FCX | FREEPORT MCMORAN INC | 1,960 | $115K | 0.0% | $58.78 | $40.76 | +44.2% | CL B | 35671D857 |
| TROX | TRONOX HOLDINGS PLC | 11,600 | $113K | 0.0% | $9.77 | $4.46 | +119.1% | SHS | G9087Q102 |
| CANE | TEUCRIUM COMMODITY TR | 1,000 | $100K | 0.0% | $100.00 | — | — | Call | 88166A409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 350 | $98,830 | 0.0% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| LMT | LOCKHEED MARTIN CORP | 160 | $96,702 | 0.0% | $604.39 | $490.13 | +23.3% | COM | 539830109 |
| SMTC | SEMTECH CORP | 1,100 | $84,579 | 0.0% | $76.89 | $70.95 | +8.4% | COM | 816850101 |
| URG | UR-ENERGY INC | 55,000 | $81,950 | 0.0% | $1.49 | $1.48 | +0.6% | COM | 91688R108 |
| URA | GLOBAL X FDS | 1,600 | $77,488 | 0.0% | $48.43 | $52.04 | -6.9% | GLOBAL X URANIUM | 37954Y871 |
| KRO | KRONOS WORLDWIDE INC | 11,600 | $76,212 | 0.0% | $6.57 | $5.49 | +19.6% | COM | 50105F105 |
| GLXY | GALAXY DIGITAL INC. | 4,000 | $73,800 | 0.0% | $18.45 | $30.98 | -40.4% | CL A | 36317J209 |
| ISRG | INTUITIVE SURGICAL INC | 160 | $73,758 | 0.0% | $460.99 | $507.24 | -9.1% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 130 | $69,943 | 0.0% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| LEU | CENTRUS ENERGY CORP | 390 | $67,700 | 0.0% | $173.59 | $266.07 | -34.8% | CL A | 15643U104 |
| BWXT | BWX TECHNOLOGIES INC | 330 | $67,482 | 0.0% | $204.49 | $187.42 | +9.1% | COM | 05605H100 |
| CTVA | CORTEVA INC | 800 | $66,968 | 0.0% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| SCCO | SOUTHERN COPPER CORP | 363 | $62,458 | 0.0% | $172.06 | $132.76 | +28.3% | COM | 84265V105 |
| DRS | LEONARDO DRS INC | 1,360 | $60,547 | 0.0% | $44.52 | $36.85 | +20.8% | COM | 52661A108 |
| RBLX | ROBLOX CORP | 1,000 | $56,560 | 0.0% | $56.56 | $95.56 | -40.8% | CL A | 771049103 |
| WWR | WESTWATER RES INC | 86,000 | $56,235 | 0.0% | $0.65 | $1.16 | -44.1% | COM NEW | 961684206 |
| CMC | COMMERCIAL METALS CO | 860 | $52,830 | 0.0% | $61.43 | $72.18 | -14.9% | COM | 201723103 |
| VG | VENTURE GLOBAL INC | 3,300 | $52,008 | 0.0% | $15.76 | $10.72 | +47.0% | COM CL A | 92333F101 |
| GFS | GLOBALFOUNDRIES INC | 1,160 | $51,597 | 0.0% | $44.48 | $35.57 | +25.0% | ORDINARY SHARES | G39387108 |
| INTC | INTEL CORP | 1,160 | $51,191 | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $49,525 | 0.0% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| KGC | KINROSS GOLD CORP | 1,600 | $48,832 | 0.0% | $30.52 | $32.74 | -6.8% | COM | 496902404 |
| RCAT | RED CAT HLDGS INC | 3,600 | $47,124 | 0.0% | $13.09 | $13.64 | -4.1% | COM | 75644T100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 660 | $46,537 | 0.0% | $70.51 | $95.84 | -26.4% | COM NEW | 50077B207 |
| DXYZ | DESTINY TECH100 INC | 1,660 | $44,455 | 0.0% | $26.78 | $26.78 | — | COM SHS | 25063F107 |
| AA | ALCOA CORP | 660 | $43,778 | 0.0% | $66.33 | $40.88 | +62.3% | COM | 013872106 |
| MOS | MOSAIC CO | 1,660 | $42,330 | 0.0% | $25.50 | $27.43 | -7.0% | COM | 61945C103 |
| CHPT | CHARGEPOINT HOLDINGS INC | 8,600 | $41,796 | 0.0% | $4.86 | $10.73 | -54.7% | COM SHS | 15961R303 |
| VST | VISTRA CORP | 260 | $39,086 | 0.0% | $150.33 | $181.92 | -17.4% | COM | 92840M102 |
| BLNK | BLINK CHARGING CO | 66,000 | $37,415 | 0.0% | $0.57 | $1.26 | -55.1% | COM | 09354A100 |
| OKLO | OKLO INC | 750 | $37,193 | 0.0% | $49.59 | $71.84 | -31.0% | COM CL A | 02156V109 |
| YINN | DIREXION SHARES ETF TRUST | 1,061 | $34,811 | 0.0% | $32.81 | $47.08 | -30.3% | DAILY FTSE CHINA | 25460G195 |
| RTX | RTX CORPORATION | 180 | $34,722 | 0.0% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| NTR | NUTRIEN LTD | 460 | $34,712 | 0.0% | $75.46 | $71.30 | +5.8% | COM | 67077M108 |
| CPER | UNITED STS COMMODITY INDEX F | 1,000 | $34,430 | 0.0% | $34.43 | $35.73 | -3.7% | CM REP COPP FD | 911718104 |
| LNG | CHENIERE ENERGY INC | 120 | $34,051 | 0.0% | $283.76 | $209.99 | +35.1% | COM NEW | 16411R208 |
| CF | CF INDUSTRIES HOLD | 260 | $33,758 | 0.0% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| NEE | NEXTERA ENERGY INC | 360 | $33,437 | 0.0% | $92.88 | $72.21 | +28.6% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 160 | $32,549 | 0.0% | $203.43 | $129.69 | +56.9% | COM | 007903107 |
| UMAC | UNUSUAL MACHS INC | 2,600 | $32,240 | 0.0% | $12.40 | $15.22 | -18.5% | COM SHS | 91532F102 |
| VSAT | VIASAT INC | 670 | $30,686 | 0.0% | $45.80 | $35.30 | +29.7% | COM | 92552V100 |
| OMEX | ODYSSEY MARINE EXPL INC | 36,600 | $30,524 | 0.0% | $0.83 * | $0.07 | -50.9% | COM NEW | 676118201 |
| BKNG | BOOKING HOLDINGS INC | 170 | $28,630 | 0.0% | $168.41 | $4337.10 | -96.1% | COM | 09857L108 |
| DLTR | DOLLAR TREE INC | 200 | $21,902 | 0.0% | $109.51 | $122.20 | -10.4% | COM | 256746108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 220 | $20,651 | 0.0% | $93.87 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,000 | $19,780 | 0.0% | $19.78 | $40.53 | -51.2% | COM NEW | 09175A206 |
| MARA | MARA HOLDINGS INC | 2,000 | $16,320 | 0.0% | $8.16 | $14.76 | -44.7% | COM | 565788106 |
| CRWV | COREWEAVE INC | 200 | $15,494 | 0.0% | $77.47 | $101.39 | -23.6% | COM CL A | 21873S108 |
| HOOD | ROBINHOOD MKTS INC | 200 | $13,860 | 0.0% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| QQQ | INVESCO QQQ TR | 400 | $400 | 0.0% | $1.00 * | $522.16 | +10.5% | Call | 46090E103 |