Location: Singapore
CIK: 0002012674 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $234M (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 | 1,822,300 | $60.66M | 25.9% | $33.29 | $49.30 | -32.5% | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 54,650 | $40.24M | 17.2% | $736.40 | $522.16 | +41.0% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 34,600 | $25.84M | 11.0% | $746.77 | $606.67 | +23.1% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 31,900 | $21.91M | 9.4% | $686.81 | $570.37 | +20.4% | S&P 500 ETF SHS | 922908363 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 138,970 | $12.1M | 5.2% | $87.04 | $58.85 | +47.9% | COM CL A | 45841N107 |
| MSFT | MICROSOFT CORP | 14,160 | $5.282M | 2.3% | $373.02 | $420.64 | -11.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 13,110 | $4.632M | 2.0% | $353.33 | $177.95 | +98.6% | CAP STK CL C | 02079K107 |
| SNDK | SANDISK CORP | 2,000 | $4.547M | 1.9% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,750 | $3.878M | 1.7% | $500.39 | $466.33 | +7.3% | CL B NEW | 084670702 |
| MSTR | STRATEGY INC | 5,800 | $3.724M | 1.6% | $642.14 * | $145.16 | -40.1% | Put | 594972408 |
| NVDA | NVIDIA CORPORATION | 16,420 | $3.285M | 1.4% | $200.09 | $139.79 | +43.1% | COM | 67066G104 |
| EMXC | ISHARES INC | 29,300 | $2.997M | 1.3% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 12,240 | $2.917M | 1.2% | $238.34 | $204.58 | +16.5% | COM | 023135106 |
| PDD | PDD HOLDINGS INC | 6,270 | $2.516M | 1.1% | $401.21 | — | — | Call | 722304102 |
| IWP | ISHARES TR | 14,450 | $2.116M | 0.9% | $146.41 | $127.96 | +14.4% | RUS MD CP GR ETF | 464287481 |
| DXJ | WISDOMTREE TR | 12,000 | $2.082M | 0.9% | $173.52 * | $493.97 | +5.4% | JAPN HEDGE EQT | 97717W851 |
| AAPL | APPLE INC | 7,150 | $2.069M | 0.9% | $289.36 | $242.55 | +19.3% | COM | 037833100 |
| LITE | LUMENTUM HLDGS INC | 2,190 | $1.879M | 0.8% | $858.06 | $530.52 | +61.7% | COM | 55024U109 |
| NNI | NELNET INC | 14,000 | $1.867M | 0.8% | $133.33 | $115.85 | +15.1% | CL A | 64031N108 |
| IAU | ISHARES GOLD TR | 23,000 | $1.737M | 0.7% | $75.51 | $76.47 | -1.3% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 3,030 | $1.707M | 0.7% | $563.29 | $656.52 | -14.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,120 | $1.556M | 0.7% | $377.75 | $332.10 | +13.7% | COM | 11135F101 |
| SUSA | ISHARES TR | 9,620 | $1.484M | 0.6% | $154.30 | $124.82 | +23.6% | ESG OPTIMIZED | 464288802 |
| CPNG | COUPANG INC | 85,000 | $1.476M | 0.6% | $17.37 | $19.30 | -10.0% | CL A | 22266T109 |
| MU | MICRON TECHNOLOGY INC | 1,186 | $1.369M | 0.6% | $1154.29 | $331.84 | +247.8% | COM | 595112103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,700 | $1.033M | 0.4% | $45.52 | $67.26 | -32.3% | SHS REP COM UT | 389637109 |
| BUR | BURFORD CAPITAL LIMITED | 250,000 | $1.025M | 0.4% | $4.10 | $11.59 | -64.6% | ORD SHS | G17977110 |
| NU | NU HLDGS LTD | 71,000 | $949K | 0.4% | $13.36 | $13.95 | -4.2% | ORD SHS CL A | G6683N103 |
| CANE | TEUCRIUM COMMODITY TR | 90,000 | $881K | 0.4% | $9.79 | $9.67 | +1.3% | SUGAR FD | 88166A409 |
| FRDM | EA SERIES TRUST | 11,200 | $816K | 0.3% | $72.90 | $57.28 | +27.3% | FREEDOM 100 EM | 02072L607 |
| AVAV | AEROVIRONMENT INC | 4,860 | $802K | 0.3% | $165.07 | $243.44 | -32.2% | COM | 008073108 |
| AMKR | AMKOR TECHNOLOGY INC | 9,100 | $785K | 0.3% | $86.23 | $47.91 | +80.0% | COM | 031652100 |
| XLV | SELECT SECTOR SPDR TR | 4,670 | $741K | 0.3% | $158.66 | $146.67 | +8.2% | ST STR CARE ETF | 81369Y209 |
| EUAD | SPINNAKER ETF SERIES | 17,400 | $734K | 0.3% | $42.18 | $44.50 | -5.2% | SELE STO EUR ETF | 84858T772 |
| COHR | COHERENT CORP | 1,800 | $710K | 0.3% | $394.47 | $229.22 | +72.1% | COM | 19247G107 |
| FN | FABRINET | 1,200 | $674K | 0.3% | $562.08 | $508.90 | +10.5% | SHS | G3323L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,320 | $674K | 0.3% | $290.59 | $285.24 | +1.9% | COM | 502431109 |
| GLW | CORNING INC | 2,600 | $664K | 0.3% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 2,570 | $638K | 0.3% | $248.37 | $305.47 | -18.7% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,470 | $638K | 0.3% | $116.67 | $154.99 | -24.7% | CL A | 69608A108 |
| WMT | WALMART INC | 5,500 | $623K | 0.3% | $113.26 | $122.93 | -7.9% | COM | 931142103 |
| XME | SPDR SERIES TRUST | 5,650 | $604K | 0.3% | $106.93 | $117.41 | -8.9% | ST STR SP METAL | 78464A755 |
| USAR | USA RARE EARTH INC | 26,000 | $561K | 0.2% | $21.58 | $19.32 | +11.7% | COM | 91733P107 |
| AGQ | PROSHARES TR II | 5,500 | $374K | 0.2% | $68.01 | $143.78 | -52.7% | ULTRA SILVER NEW | 74347W353 |
| ETHA | ISHARES ETHEREUM TR | 28,021 | $333K | 0.1% | $11.89 * | $7.04 | -43.7% | SHS | 46438R105 |
| LTBR | LIGHTBRIDGE CORP | 33,000 | $290K | 0.1% | $8.79 | $8.36 | — | COM | 53224K302 |
| QCOM | QUALCOMM INC | 1,500 | $277K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| WDC | WESTERN DIGITAL CORP | 370 | $236K | 0.1% | $638.72 | $81.60 | +682.8% | COM | 958102105 |
| ALOY | REALLOYS INC | 16,000 | $231K | 0.1% | $14.45 | $11.40 | +26.8% | COM | 75606V101 |
| GRAB | GRAB HOLDINGS LIMITED | 59,779 | $225K | 0.1% | $3.77 | $3.64 | +3.5% | CLASS A ORD | G4124C109 |
| ATI | ATI INC | 1,080 | $213K | 0.1% | $197.10 | $94.13 | +109.4% | COM | 01741R102 |
| SMR | NUSCALE PWR CORP | 20,300 | $204K | 0.1% | $10.03 | $21.04 | -52.3% | CL A COM | 67079K100 |
| MP | MP MATERIALS CORP | 3,400 | $190K | 0.1% | $56.01 | $61.43 | -8.8% | COM CL A | 553368101 |
| LIN | LINDE PLC | 340 | $176K | 0.1% | $518.94 | $459.02 | +13.1% | SHS | G54950103 |
| NB | NIOCORP DEVS LTD | 33,600 | $162K | 0.1% | $4.82 | $6.30 | -23.5% | COM NEW | 654484609 |
| VLO | VALERO ENERGY CORP | 550 | $143K | 0.1% | $260.44 | $178.98 | +45.5% | COM | 91913Y100 |
| TSLA | TESLA INC | 330 | $139K | 0.1% | $420.60 | $321.74 | +30.7% | COM | 88160R101 |
| PPTA | PERPETUA RESOURCES CORP | 6,600 | $137K | 0.1% | $20.76 | $28.03 | -25.9% | COM | 714266103 |
| URA | GLOBAL X FDS | 3,000 | $131K | 0.1% | $43.70 | $51.39 | -15.0% | GLOBAL X URANIUM | 37954Y871 |
| CANE | TEUCRIUM COMMODITY TR | 7,000 | $130K | 0.1% | $18.57 * | $9.67 | +1.3% | Call | 88166A409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 350 | $123K | 0.1% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| DK | DELEK US HLDGS INC NEW | 2,400 | $122K | 0.1% | $50.81 | $44.37 | +14.5% | COM | 24665A103 |
| UAMY | UNITED STATES ANTIMONY CORP | 16,000 | $116K | 0.0% | $7.26 | $7.98 | -9.1% | COM | 911549103 |
| VG | VENTURE GLOBAL INC | 9,600 | $107K | 0.0% | $11.13 | $11.99 | -7.2% | COM CL A | 92333F101 |
| SMTC | SEMTECH CORP | 600 | $97,110 | 0.0% | $161.85 | $70.95 | +128.1% | COM | 816850101 |
| GLD | SPDR GOLD TR | 260 | $95,779 | 0.0% | $368.38 | $318.67 | +15.6% | GOLD SHS | 78463V107 |
| UUUU | ENERGY FUELS INC | 6,600 | $95,700 | 0.0% | $14.50 | $16.97 | -14.6% | COM NEW | 292671708 |
| LEU | CENTRUS ENERGY CORP | 550 | $92,329 | 0.0% | $167.87 | $243.03 | -30.9% | CL A | 15643U104 |
| INTC | INTEL CORP | 660 | $92,156 | 0.0% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| ENPH | ENPHASE ENERGY INC | 1,660 | $81,738 | 0.0% | $49.24 | $45.55 | +8.1% | COM | 29355A107 |
| ALB | ALBEMARLE CORP | 600 | $81,018 | 0.0% | $135.03 | $176.36 | -23.4% | COM | 012653101 |
| RDW | REDWIRE CORPORATION | 6,600 | $80,718 | 0.0% | $12.23 | $13.20 | -7.3% | COM | 75776W103 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $72,160 | 0.0% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| NFLX | NETFLIX INC. | 1,000 | $71,400 | 0.0% | $71.40 | $102.76 | -30.5% | COM | 64110L106 |
| UEC | URANIUM ENERGY CORP | 6,600 | $70,356 | 0.0% | $10.66 | $8.10 | +31.6% | COM | 916896103 |
| CHPT | CHARGEPOINT HOLDINGS INC | 11,600 | $68,556 | 0.0% | $5.91 | $9.65 | -38.7% | COM SHS | 15961R303 |
| SDRL | SEADRILL LTD | 1,800 | $68,076 | 0.0% | $37.82 | $46.58 | -18.8% | COM | G7997W102 |
| CTVA | CORTEVA INC | 800 | $67,752 | 0.0% | $84.69 | $75.31 | +12.4% | COM | 22052L104 |
| CCJ | CAMECO CORP | 660 | $67,228 | 0.0% | $101.86 | $89.94 | +13.3% | COM | 13321L108 |
| SCCO | SOUTHERN COPPER CORP | 366 | $63,779 | 0.0% | $174.26 | $132.76 | +31.3% | COM | 84265V105 |
| ISRG | INTUITIVE SURGICAL INC | 160 | $63,629 | 0.0% | $397.68 | $507.24 | -21.6% | COM NEW | 46120E602 |
| BLNK | BLINK CHARGING CO | 99,000 | $63,340 | 0.0% | $0.64 | $1.08 | -40.9% | COM | 09354A100 |
| LNG | CHENIERE ENERGY INC | 260 | $62,143 | 0.0% | $239.01 | $231.03 | +3.5% | COM NEW | 16411R208 |
| WWR | WESTWATER RES INC | 116,600 | $58,883 | 0.0% | $0.51 | $1.01 | -49.6% | COM NEW | 961684206 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $58,091 | 0.0% | $580.91 | $129.69 | +347.9% | COM | 007903107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,160 | $57,838 | 0.0% | $49.86 | $80.60 | -38.1% | COM NEW | 50077B207 |
| VST | VISTRA CORP | 360 | $57,107 | 0.0% | $158.63 | $174.48 | -9.1% | COM | 92840M102 |
| TECK | TECK RESOURCES LTD | 960 | $57,082 | 0.0% | $59.46 | $60.95 | -2.4% | CL B | 878742204 |
| GLXY | GALAXY DIGITAL INC. | 2,000 | $54,680 | 0.0% | $27.34 | $30.98 | -11.8% | CL A | 36317J209 |
| GFS | GLOBALFOUNDRIES INC | 660 | $54,391 | 0.0% | $82.41 | $35.57 | +131.7% | ORDINARY SHARES | G39387108 |
| RBLX | ROBLOX CORP | 1,000 | $54,380 | 0.0% | $54.38 | $95.56 | -43.1% | CL A | 771049103 |
| NRG | NRG ENERGY INC | 360 | $52,582 | 0.0% | $146.06 | $143.99 | +1.4% | COM NEW | 629377508 |
| OKLO | OKLO INC | 1,000 | $52,330 | 0.0% | $52.33 | $69.48 | -24.7% | COM CL A | 02156V109 |
| FSLR | FIRST SOLAR INC | 220 | $51,911 | 0.0% | $235.96 | $234.43 | +0.7% | COM | 336433107 |
| URG | UR-ENERGY INC | 36,000 | $48,960 | 0.0% | $1.36 | $1.48 | -8.1% | COM | 91688R108 |
| MOS | MOSAIC CO | 2,160 | $45,770 | 0.0% | $21.19 | $26.43 | -19.8% | COM | 61945C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160 | $44,994 | 0.0% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| GSIT | GSI TECHNOLOGY INC | 5,500 | $42,515 | 0.0% | $7.73 | $7.95 | -2.8% | COM | 36241U106 |
| FCX | FREEPORT MCMORAN INC | 660 | $41,507 | 0.0% | $62.89 | $40.76 | +54.3% | CL B | 35671D857 |
| DRS | LEONARDO DRS INC | 960 | $40,963 | 0.0% | $42.67 | $36.85 | +15.8% | COM | 52661A108 |
| RCAT | RED CAT HLDGS INC | 3,600 | $38,340 | 0.0% | $10.65 | $13.64 | -21.9% | COM | 75644T100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 120 | $32,634 | 0.0% | $271.95 | $121.82 | +123.2% | ORDINARY SHARES | G25457105 |
| MARA | MARA HOLDINGS INC | 2,000 | $27,780 | 0.0% | $13.89 | $14.76 | -5.9% | COM | 565788106 |
| YINN | DIREXION SHARES ETF TRUST | 1,061 | $22,780 | 0.0% | $21.47 | $47.08 | -54.4% | DA FT CH BU ETF | 25460G195 |
| MRVL | MARVELL TECHNOLOGY INC | 60 | $17,873 | 0.0% | $297.88 | $84.00 | +254.6% | COM | 573874104 |
| PL | PLANET LABS PBC | 500 | $16,565 | 0.0% | $33.13 | $36.97 | -10.4% | COM CL A | 72703X106 |
| BMNR | BITMINE IMMERSION TECHS INC | 1,000 | $13,310 | 0.0% | $13.31 | $40.53 | -67.2% | COM NEW | 09175A206 |
| MSTR | STRATEGY INC | 150 | $13,040 | 0.0% | $86.93 | $145.16 | -40.1% | CL A NEW | 594972408 |