Location: Singapore
CIK: 0002032331 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 442,100 | $82.45M | 12.1% | $185.89 | +0.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 145,000 | $70.12M | 10.3% | $500.58 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 313,929 | $64.97M | 9.6% | $197.01 | 0.0% | COM | 478160104 |
| C | CITIGROUP INC | 464,000 | $54.14M | 8.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 156,840 | $53.97M | 8.0% | $364.59 | 0.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 312,600 | $53.47M | 7.9% | $170.79 | 0.0% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 279,000 | $49.59M | 7.3% | $181.03 | 0.0% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 168,436 | $32.27M | 4.8% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 88,000 | $20.31M | 3.0% | $228.79 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 72,000 | $19.57M | 2.9% | $268.34 | 0.0% | COM | 037833100 |
| AEG | AEGON LTD | 2,527,483 | $19.49M | 2.9% | $7.92 | — | AMER REG 1 CERT | 0076CA104 |
| TSLA | TESLA INC | 43,000 | $19.34M | 2.8% | $443.29 | 0.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 324,000 | $18.92M | 2.8% | $64.84 | 0.0% | COM | 70450Y103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 620,100 | $13.02M | 1.9% | $20.99 | — | SR LN ETF | 46138G508 |
| LLY | ELI LILLY & CO | 9,193 | $9.88M | 1.5% | $955.55 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 46,686 | $4.914M | 0.7% | $93.24 | 0.0% | COM | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 152,712 | $4.766M | 0.7% | $31.21 | — | SPONSORED ADS | 881624209 |
| HYG | ISHARES TR | 58,200 | $4.693M | 0.7% | $80.71 | — | IBOXX HI YD ETF | 464288513 |
| LITE | LUMENTUM HLDGS INC | 11,487 | $4.234M | 0.6% | $256.82 | 0.0% | COM | 55024U109 |
| RL | RALPH LAUREN CORP | 8,796 | $3.11M | 0.5% | $340.01 | 0.0% | CL A | 751212101 |
| KWEB | KRANESHARES TRUST | 75,400 | $2.567M | 0.4% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| GILD | GILEAD SCIENCES INC | 19,419 | $2.383M | 0.4% | $120.88 | 0.0% | COM | 375558103 |
| COHR | COHERENT CORP | 12,818 | $2.366M | 0.3% | $149.58 | 0.0% | COM | 19247G107 |
| VNM | VANECK ETF TRUST | 123,564 | $2.358M | 0.3% | $19.08 | — | VANECK VIETNAM | 92189F817 |
| MRVL | MARVELL TECHNOLOGY INC | 27,413 | $2.33M | 0.3% | $87.46 | 0.0% | COM | 573874104 |
| ASTS | AST SPACEMOBILE INC | 31,523 | $2.29M | 0.3% | $71.36 | 0.0% | COM CL A | 00217D100 |
| XLU | SELECT SECTOR SPDR TR | 51,700 | $2.207M | 0.3% | $46.65 | — | STATE STREET UTI | 81369Y886 |
| INSM | INSMED INC | 11,556 | $2.011M | 0.3% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| IONS | IONIS PHARMACEUTICALS INC | 25,017 | $1.979M | 0.3% | $69.52 | +8.3% | COM | 462222100 |
| BIDU | BAIDU INC | 15,000 | $1.96M | 0.3% | $130.66 | — | SPON ADR REP A | 056752108 |
| AMGN | AMGEN INC | 5,959 | $1.95M | 0.3% | $315.46 | +0.2% | COM | 031162100 |
| AMKR | AMKOR TECHNOLOGY INC | 48,698 | $1.923M | 0.3% | $35.54 | 0.0% | COM | 031652100 |
| ABBV | ABBVIE INC | 8,038 | $1.837M | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| AGG | ISHARES TR | 16,500 | $1.648M | 0.2% | $100.05 | — | CORE US AGGBD ET | 464287226 |
| OSG | OCTAVE SPECIALTY GROUP INC | 203,011 | $1.579M | 0.2% | $8.45 | +1.2% | COM NEW | 023139884 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 38,787 | $1.528M | 0.2% | $37.59 | — | SPONSORED ADS | 04965M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,364 | $1.525M | 0.2% | $431.03 | 0.0% | COM | 92532F100 |
| JNK | SPDR SERIES TRUST | 14,800 | $1.439M | 0.2% | $97.77 | — | STATE STREET SPD | 78468R622 |
| SNDK | SANDISK CORP | 5,906 | $1.402M | 0.2% | $200.29 | 0.0% | COM | 80004C200 |
| EW | EDWARDS LIFESCIENCES CORP | 16,364 | $1.395M | 0.2% | $82.07 | 0.0% | COM | 28176E108 |
| XLK | SELECT SECTOR SPDR TR | 9,500 | $1.368M | 0.2% | $173.00 | — | STATE STREET TEC | 81369Y803 |
| GMAB | GENMAB A/S | 43,228 | $1.331M | 0.2% | $30.80 | — | SPONSORED ADS | 372303206 |
| XLF | SELECT SECTOR SPDR TR | 23,400 | $1.282M | 0.2% | $54.30 | — | STATE STREET FIN | 81369Y605 |
| ANGL | VANECK ETF TRUST | 42,100 | $1.236M | 0.2% | $29.63 | — | FALLEN ANGEL HG | 92189F437 |
| DHR | DANAHER CORPORATION | 5,368 | $1.229M | 0.2% | $219.54 | 0.0% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 8,900 | $1.203M | 0.2% | $133.54 | 0.0% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 6,138 | $1.191M | 0.2% | $189.55 | 0.0% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 1,538 | $1.187M | 0.2% | $678.68 | 0.0% | COM | 75886F107 |
| BZ | KANZHUN LIMITED | 56,000 | $1.141M | 0.2% | $20.38 | — | SPONSORED ADS | 48553T106 |
| HNRG | HALLADOR ENERGY COMPANY | 56,900 | $1.083M | 0.2% | $20.23 | +0.2% | COM | 40609P105 |
| PFE | PFIZER INC | 43,342 | $1.079M | 0.2% | $25.03 | 0.0% | COM | 717081103 |
| TIP | ISHARES TR | 9,000 | $989K | 0.1% | $111.00 | — | TIPS BD ETF | 464287176 |
| PEN | PENUMBRA INC | 2,803 | $871K | 0.1% | $276.19 | 0.0% | COM | 70975L107 |
| COO | COOPER COS INC | 10,434 | $855K | 0.1% | $74.85 | 0.0% | COM | 216648501 |
| NVS | NOVARTIS AG | 6,200 | $855K | 0.1% | $137.87 | — | SPONSORED ADR | 66987V109 |
| SE | SEA LTD | 6,692 | $854K | 0.1% | $154.07 | — | SPONSORD ADS | 81141R100 |
| CRL | CHARLES RIV LABS INTL INC | 4,053 | $808K | 0.1% | $181.39 | 0.0% | COM | 159864107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,290 | $747K | 0.1% | $464.78 | +21.6% | COM | 883556102 |
| PTCT | PTC THERAPEUTICS INC | 9,238 | $702K | 0.1% | $65.34 | +11.2% | COM | 69366J200 |
| ASND | ASCENDIS PHARMA A/S | 2,997 | $639K | 0.1% | $213.24 | — | SPONSORED ADR | 04351P101 |
| AXGN | AXOGEN INC | 19,202 | $628K | 0.1% | $24.59 | 0.0% | COM | 05463X106 |
| AZTA | AZENTA INC | 18,507 | $616K | 0.1% | $32.68 | 0.0% | COM | 114340102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,082 | $614K | 0.1% | $186.22 | 0.0% | COM NEW | 74006W207 |
| EEM | ISHARES TR | 10,900 | $596K | 0.1% | $53.51 | — | MSCI EMG MKT ETF | 464287234 |
| FTRE | FORTREA HLDGS INC | 34,253 | $591K | 0.1% | $12.35 | 0.0% | COMMON STOCK | 34965K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,806 | $583K | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| AVGO | BROADCOM INC | 1,659 | $574K | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| BIO | BIO RAD LABS INC | 1,888 | $572K | 0.1% | $312.04 | 0.0% | CL A | 090572207 |
| GDX | VANECK ETF TRUST | 6,200 | $532K | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| OMCL | OMNICELL COM | 11,630 | $527K | 0.1% | $36.59 | 0.0% | COM | 68213N109 |
| MEDP | MEDPACE HLDGS INC | 908 | $510K | 0.1% | $567.64 | 0.0% | COM | 58506Q109 |
| BIIB | BIOGEN INC | 2,855 | $502K | 0.1% | $163.37 | 0.0% | COM | 09062X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,517 | $499K | 0.1% | $144.87 | 0.0% | COM | 64125C109 |
| BLTE | BELITE BIO INC | 3,049 | $488K | 0.1% | $159.96 | — | SPONSORED ADS | 07782B104 |
| APGE | APOGEE THERAPEUTICS INC | 6,324 | $477K | 0.1% | $62.99 | 0.0% | COM | 03770N101 |
| SYRE | SPYRE THERAPEUTICS INC | 13,724 | $450K | 0.1% | $26.13 | 0.0% | COM NEW | 00773J202 |
| GOOGL | ALPHABET INC | 1,400 | $438K | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 2,800 | $434K | 0.1% | $154.77 | — | STATE STREET IND | 81369Y704 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,387 | $389K | 0.1% | $55.00 | — | SPONSORED ADR | 783513203 |
| WRBY | WARBY PARKER INC | 17,843 | $389K | 0.1% | $21.76 | 0.0% | CL A COM | 93403J106 |
| AXSM | AXSOME THERAPEUTICS INC | 2,110 | $385K | 0.1% | $139.61 | 0.0% | COM | 05464T104 |
| IMVT | IMMUNOVANT INC | 13,714 | $349K | 0.1% | $22.30 | 0.0% | COM | 45258J102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,100 | $327K | 0.0% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,700 | $319K | 0.0% | $20.52 | 0.0% | COM | 29415F104 |
| TWST | TWIST BIOSCIENCE CORP | 9,992 | $317K | 0.0% | $31.20 | 0.0% | COM | 90184D100 |
| SOXX | ISHARES TR | 1,000 | $301K | 0.0% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| CYTK | CYTOKINETICS INC | 4,480 | $285K | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| DYN | DYNE THERAPEUTICS INC | 14,383 | $281K | 0.0% | $18.94 | 0.0% | COM | 26818M108 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,806 | $271K | 0.0% | $23.46 | 0.0% | COM | 03753U106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,011 | $267K | 0.0% | $23.90 | 0.0% | COM | 004225108 |
| COGT | COGENT BIOSCIENCES INC | 7,353 | $261K | 0.0% | $11.85 | +137.3% | COM | 19240Q201 |
| VTYX | VENTYX BIOSCIENCES INC | 28,453 | $257K | 0.0% | $2.92 | +156.0% | COM | 92332V107 |
| RVMD | REVOLUTION MEDICINES INC | 3,200 | $255K | 0.0% | $39.15 | +67.5% | COM | 76155X100 |
| TERN | TERNS PHARMACEUTICALS INC | 5,931 | $240K | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| MLYS | MINERALYS THERAPEUTICS INC | 6,384 | $232K | 0.0% | $40.10 | 0.0% | COM | 603170101 |
| BBIO | BRIDGEBIO PHARMA INC | 2,925 | $224K | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,717 | $220K | 0.0% | $44.52 | 0.0% | COM | 22663K107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 371 | $216K | 0.0% | $373.08 | +36.9% | COM | 558868105 |
| NKTR | NEKTAR THERAPEUTICS | 4,927 | $208K | 0.0% | $55.96 | 0.0% | COM NEW | 640268306 |
| ABVX | ABIVAX SA | 1,485 | $200K | 0.0% | $134.86 | — | SPONSORED ADS | 00370M103 |
| XLY | SELECT SECTOR SPDR TR | 1,200 | $143K | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 1,800 | $80,478 | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| GOOG | ALPHABET INC | 200 | $62,760 | 0.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| INDA | ISHARES TR | 500 | $27,025 | 0.0% | $52.06 | — | MSCI INDIA ETF | 46429B598 |