Location: Singapore
CIK: 0002032331 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $100M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEG | AEGON LTD | 1,928,379 | $15.41M | 15.4% | $7.99 | — | AMER REG 1 CERT | 0076CA104 |
| SPY | SPDR S&P 500 ETF TR | 16,000 | $10.66M | 10.7% | $559.39 | — | Put | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 30,000 | $4.175M | 4.2% | — | — | Call | 81369Y209 |
| HNRG | HALLADOR ENERGY COMPANY | 193,000 | $3.777M | 3.8% | $17.18 | 0.0% | Call | 40609P105 |
| SATS | ECHOSTAR CORP | 49,368 | $3.77M | 3.8% | $45.28 | 0.0% | CL A | 278768106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,600 | $3.405M | 3.4% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| ALAB | ASTERA LABS INC | 17,382 | $3.403M | 3.4% | $164.44 | 0.0% | COM | 04626A103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 72,569 | $2.728M | 2.7% | $37.59 | — | SPONSORED ADS | 04965M106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 124,700 | $2.61M | 2.6% | $20.93 | — | SR LN ETF | 46138G508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $2.255M | 2.3% | — | — | Call | 110122108 |
| MRK | MERCK & CO INC | 24,500 | $2.056M | 2.1% | — | — | Call | 58933Y105 |
| PFE | PFIZER INC | 80,000 | $2.038M | 2.0% | — | — | Call | 717081103 |
| ABBV | ABBVIE INC | 8,800 | $2.038M | 2.0% | — | — | Call | 00287Y109 |
| HSAI | HESAI GROUP | 65,733 | $1.847M | 1.8% | $28.10 | — | SPONSORED ADS | 428050108 |
| FIX | COMFORT SYS USA INC | 2,137 | $1.763M | 1.8% | $677.11 | 0.0% | COM | 199908104 |
| OSG | AMBAC FINL GROUP INC | 203,011 | $1.693M | 1.7% | $8.45 | 0.0% | COM NEW | 023139884 |
| RYAAY | RYANAIR HOLDINGS PLC | 26,612 | $1.603M | 1.6% | $55.00 | — | SPONSORED ADR | 783513203 |
| MSTR | STRATEGY INC | 4,766 | $1.536M | 1.5% | $371.01 | 0.0% | CL A NEW | 594972408 |
| CVNA | CARVANA CO | 4,049 | $1.527M | 1.5% | $357.61 | 0.0% | CL A | 146869102 |
| AMGN | AMGEN INC | 5,400 | $1.524M | 1.5% | $286.59 | 0.0% | Call | 031162100 |
| PSTG | PURE STORAGE INC | 17,916 | $1.502M | 1.5% | $66.50 | 0.0% | CL A | 74624M102 |
| SKM | SK TELECOM CO LTD | 65,528 | $1.415M | 1.4% | $21.60 | — | SPONSORED ADR | 78440P306 |
| SE | SEA LTD | 7,781 | $1.391M | 1.4% | $154.07 | — | SPONSORD ADS | 81141R100 |
| HUM | HUMANA INC | 4,500 | $1.171M | 1.2% | — | — | Call | 444859102 |
| — | JD.COM INC | 1,000,000 | $1.076M | 1.1% | $1.08 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,500 | $1.07M | 1.1% | — | — | Call | 91307C102 |
| JNK | SPDR SERIES TRUST | 10,700 | $1.048M | 1.0% | $97.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,200 | $1.034M | 1.0% | — | — | Call | 036752103 |
| ANGL | VANECK ETF TRUST | 30,600 | $910K | 0.9% | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| GDX | VANECK ETF TRUST | 11,100 | $848K | 0.8% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| TIP | ISHARES TR | 7,500 | $834K | 0.8% | $111.22 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 7,300 | $777K | 0.8% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| MP | MP MATERIALS CORP | 11,388 | $764K | 0.8% | $62.91 | 0.0% | COM CL A | 553368101 |
| AGG | ISHARES TR | 7,600 | $762K | 0.8% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| A | AGILENT TECHNOLOGIES INC | 5,782 | $742K | 0.7% | $120.55 | 0.0% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,512 | $733K | 0.7% | $464.78 | 0.0% | COM | 883556102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,767 | $726K | 0.7% | $242.79 | 0.0% | COM | 955306105 |
| IGIB | ISHARES TR | 13,400 | $725K | 0.7% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,500 | $715K | 0.7% | $84.11 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 8,700 | $706K | 0.7% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| MCK | MCKESSON CORP | 912 | $705K | 0.7% | $703.03 | 0.0% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 12,200 | $657K | 0.7% | $53.87 | — | FINANCIAL | 81369Y605 |
| HOLX | HOLOGIC INC | 8,539 | $576K | 0.6% | $66.38 | 0.0% | COM | 436440101 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $564K | 0.6% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| VEEV | VEEVA SYS INC | 1,812 | $540K | 0.5% | $281.43 | 0.0% | CL A COM | 922475108 |
| EEM | ISHARES TR | 10,000 | $534K | 0.5% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 4,700 | $524K | 0.5% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| AVTR | AVANTOR INC | 37,925 | $473K | 0.5% | $12.88 | 0.0% | COM | 05352A100 |
| MKTX | MARKETAXESS HLDGS INC | 2,515 | $438K | 0.4% | $193.45 | 0.0% | COM | 57060D108 |
| PFF | ISHARES TR | 13,800 | $436K | 0.4% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,958 | $431K | 0.4% | $27.09 | 0.0% | COM | 12769G100 |
| ENPH | ENPHASE ENERGY INC | 12,038 | $426K | 0.4% | $37.15 | 0.0% | COM | 29355A107 |
| XLU | SELECT SECTOR SPDR TR | 4,600 | $401K | 0.4% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 1,960 | $366K | 0.4% | $131.09 | +33.0% | COM | 67066G104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 792 | $363K | 0.4% | $373.08 | 0.0% | COM | 558868105 |
| ARGX | ARGENX SE | 486 | $358K | 0.4% | $737.56 | — | SPONSORED ADR | 04016X101 |
| IONS | IONIS PHARMACEUTICALS INC | 5,463 | $357K | 0.4% | $48.82 | 0.0% | COM | 462222100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 20,004 | $298K | 0.3% | $14.92 | — | ADS | 49639K101 |
| VSTM | VERASTEM INC | 29,087 | $257K | 0.3% | $7.44 | 0.0% | COM NEW | 92337C203 |
| EWC | ISHARES INC | 5,000 | $253K | 0.3% | $50.55 | — | MSCI CDA ETF | 464286509 |
| COGT | COGENT BIOSCIENCES INC | 16,098 | $231K | 0.2% | $11.85 | 0.0% | COM | 19240Q201 |
| VTI | VANGUARD INDEX FDS | 700 | $230K | 0.2% | $328.17 | — | TOTAL STK MKT | 922908769 |
| RVMD | REVOLUTION MEDICINES INC | 4,389 | $205K | 0.2% | $39.15 | 0.0% | COM | 76155X100 |
| ORCL | ORACLE CORP | 723 | $203K | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| RGEN | REPLIGEN CORP | 1,520 | $203K | 0.2% | $121.47 | 0.0% | COM | 759916109 |
| PTCT | PTC THERAPEUTICS INC | 3,291 | $202K | 0.2% | $52.09 | 0.0% | COM | 69366J200 |
| EWS | ISHARES INC | 7,100 | $201K | 0.2% | $28.34 | — | MSCI SINGPOR ETF | 46434G780 |
| XLI | SELECT SECTOR SPDR TR | 1,100 | $170K | 0.2% | $154.23 | — | INDL | 81369Y704 |
| EWY | ISHARES INC | 1,500 | $120K | 0.1% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| ESPR | ESPERION THERAPEUTICS INC NE | 40,487 | $107K | 0.1% | $1.93 | 0.0% | COM | 29664W105 |
| HUYA | HUYA INC | 31,413 | $105K | 0.1% | $3.33 | — | ADS REP SHS A | 44852D108 |
| FXI | ISHARES TR | 2,200 | $90,508 | 0.1% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| VTYX | VENTYX BIOSCIENCES INC | 26,858 | $83,528 | 0.1% | $2.65 | 0.0% | COM | 92332V107 |
| GUTS | FRACTYL HEALTH INC | 35,000 | $55,650 | 0.1% | $1.30 | 0.0% | COM | 35168W103 |
| TSHA | TAYSHA GENE THERAPIES INC | 12,200 | $39,894 | 0.0% | $2.83 | 0.0% | COM SHS | 877619106 |
| IYR | ISHARES TR | 400 | $38,832 | 0.0% | $97.08 | — | U.S. REAL ES ETF | 464287739 |
| AMGN | AMGEN INC | 100 | $28,220 | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| INDA | ISHARES TR | 500 | $26,030 | 0.0% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| HNRG | HALLADOR ENERGY COMPANY | 700 | $13,699 | 0.0% | $17.18 | 0.0% | COM | 40609P105 |