Location: Singapore
CIK: 0002032331 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 80,000 | $52.47M | 11.4% | — | — | CALL | 92189F676 |
| C | CITIGROUP INC | 235,033 | $32.9M | 7.2% | — | — | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 30,971 | $31.32M | 6.8% | — | — | COM | 38141G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,000 | $29.9M | 6.5% | — | — | CALL | 78462F103 |
| GPN | GLOBAL PMTS INC | 384,114 | $27.87M | 6.1% | — | — | COM | 37940X102 |
| NSC | NORFOLK SOUTHN CORP | 81,332 | $25.59M | 5.6% | — | — | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 185,962 | $25.44M | 5.5% | — | — | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 125,539 | $25.12M | 5.5% | — | — | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 179,273 | $24.51M | 5.3% | — | — | COM | 30231G102 |
| EWY | ISHARES INC | 86,000 | $17.3M | 3.8% | — | — | PUT | 464286772 |
| EWT | ISHARES INC | 112,000 | $12.16M | 2.7% | — | — | PUT | 46434G772 |
| MU | MICRON TECHNOLOGY INC | 6,519 | $7.525M | 1.6% | — | — | COM | 595112103 |
| INTC | INTEL CORP | 33,371 | $4.66M | 1.0% | — | — | COM | 458140100 |
| SNDK | SANDISK CORP | 2,008 | $4.566M | 1.0% | — | — | COM | 80004C200 |
| ARGX | ARGENX SE | 4,392 | $4.075M | 0.9% | — | — | SPONSORED ADR | 04016X101 |
| INFY | INFOSYS LTD | 367,077 | $3.851M | 0.8% | — | — | SPONSORED ADR | 456788108 |
| CAT | CATERPILLAR INC | 3,539 | $3.769M | 0.8% | — | — | COM | 149123101 |
| BRKR | BRUKER CORP | 52,780 | $3.176M | 0.7% | — | — | COM | 116794108 |
| TVTX | TRAVERE THERAPEUTICS INC | 55,112 | $3.131M | 0.7% | — | — | COM | 89422G107 |
| HUM | HUMANA INC | 7,839 | $3.114M | 0.7% | — | — | COM | 444859102 |
| RVTY | REVVITY INC | 27,316 | $3.039M | 0.7% | — | — | COM | 714046109 |
| ABBV | ABBVIE INC | 11,928 | $3.002M | 0.7% | — | — | COM | 00287Y109 |
| CHE | CHEMED CORP NEW | 6,365 | $2.964M | 0.6% | — | — | COM | 16359R103 |
| SOXX | ISHARES TR | 4,590 | $2.941M | 0.6% | — | — | ISHARES SEMICDTR | 464287523 |
| A | AGILENT TECHNOLOGIES INC | 21,826 | $2.899M | 0.6% | — | — | COM | 00846U101 |
| ALAB | ASTERA LABS INC | 5,293 | $2.557M | 0.6% | — | — | COM | 04626A103 |
| QCOM | QUALCOMM INC | 11,141 | $2.059M | 0.4% | — | — | COM | 747525103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 66,843 | $1.974M | 0.4% | — | — | COM | 00404A109 |
| DVA | DAVITA INC | 8,046 | $1.79M | 0.4% | — | — | COM | 23918K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,588 | $1.682M | 0.4% | — | — | COM | 02043Q107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 52,747 | $1.569M | 0.3% | — | — | COMMON STOCK | 20603L102 |
| OSCR | OSCAR HEALTH INC | 51,105 | $1.458M | 0.3% | — | — | CL A | 687793109 |
| LRCX | LAM RESEARCH CORP | 3,230 | $1.4M | 0.3% | — | — | COM NEW | 512807306 |
| XLV | SELECT SECTOR SPDR TR | 8,600 | $1.364M | 0.3% | — | — | ST STR CARE ETF | 81369Y209 |
| AVTR | AVANTOR INC | 131,088 | $1.298M | 0.3% | — | — | COM | 05352A100 |
| RMBS | RAMBUS INC DEL | 9,559 | $1.269M | 0.3% | — | — | COM | 750917106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,100 | $939K | 0.2% | — | — | NASDAQ 100 ETF | 46138G649 |
| XLRE | SELECT SECTOR SPDR TR | 20,000 | $881K | 0.2% | — | — | ST STR REAL ETF | 81369Y860 |
| KRE | SPDR SERIES TRUST | 10,000 | $749K | 0.2% | — | — | ST STR SP REGBNK | 78464A698 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,725 | $727K | 0.2% | — | — | COM | 004225108 |
| WDC | WESTERN DIGITAL CORP | 1,132 | $723K | 0.2% | — | — | COM | 958102105 |
| XHB | SPDR SERIES TRUST | 6,000 | $693K | 0.2% | — | — | ST STR SP HOME | 78464A888 |
| LEGN | LEGEND BIOTECH CORP | 21,669 | $626K | 0.1% | — | — | SPONSORED ADS | 52490G102 |
| KIE | SPDR SERIES TRUST | 10,000 | $610K | 0.1% | — | — | ST STR SP INS | 78464A789 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,427 | $442K | 0.1% | — | — | COM | 04280A100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,474 | $439K | 0.1% | — | — | COM | 573874104 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 39,233 | $386K | 0.1% | — | — | COM | 03675P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,193 | $370K | 0.1% | — | — | COM | 42824C109 |
| CERT | CERTARA INC | 54,326 | $356K | 0.1% | — | — | COM | 15687V109 |
| IMVT | IMMUNOVANT INC | 9,043 | $348K | 0.1% | — | — | COM | 45258J102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,782 | $345K | 0.1% | — | — | COM | 595017104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,829 | $328K | 0.1% | — | — | COM | 90400D108 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,612 | $328K | 0.1% | — | — | COM NEW | 09062W204 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,149 | $325K | 0.1% | — | — | COM | 00650F109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 50,615 | $316K | 0.1% | — | — | COM CL A | 56600D107 |
| CYRX | CRYOPORT INC | 20,067 | $315K | 0.1% | — | — | COM PAR $0.001 | 229050307 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 640 | $306K | 0.1% | — | — | SPONSORED ADS | 874039100 |
| TXG | 10X GENOMICS INC | 7,725 | $296K | 0.1% | — | — | CL A COM | 88025U109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,755 | $279K | 0.1% | — | — | COM | 87164F105 |
| YUMC | YUM CHINA HLDGS INC | 6,473 | $265K | 0.1% | — | — | COM | 98850P109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 13,489 | $263K | 0.1% | — | — | CLASS A ORD | 61559X104 |
| ACI | ALBERTSONS COMPANIES INC | 18,689 | $253K | 0.1% | — | — | COMMON STOCK | 013091103 |
| ABSI | ABSCI CORPORATION | 19,712 | $228K | 0.0% | — | — | COM | 00091E109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 4,499 | $228K | 0.0% | — | — | COM | 29337E102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 15,112 | $226K | 0.0% | — | — | COM | 221015100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 9,342 | $225K | 0.0% | — | — | COM NEW | 14070B309 |
| MAZE | MAZE THERAPEUTICS INC | 7,465 | $223K | 0.0% | — | — | COM | 578784100 |
| CME | CME GROUP INC | 1,003 | $221K | 0.0% | — | — | COM | 12572Q105 |
| BE | BLOOM ENERGY CORP | 729 | $221K | 0.0% | — | — | COM CL A | 093712107 |
| MA | MASTERCARD INCORPORATED | 415 | $213K | 0.0% | — | — | CL A | 57636Q104 |
| ABCL | ABCELLERA BIOLOGICS INC | 27,092 | $213K | 0.0% | — | — | COM | 00288U106 |
| CSGP | COSTAR GROUP INC | 7,425 | $210K | 0.0% | — | — | COM | 22160N109 |
| OTIS | OTIS WORLDWIDE CORP | 2,903 | $208K | 0.0% | — | — | COM | 68902V107 |
| MLYS | MINERALYS THERAPEUTICS INC | 7,633 | $206K | 0.0% | — | — | COM | 603170101 |
| SLN | SILENCE THERAPEUTICS PLC | 16,334 | $179K | 0.0% | — | — | ADS | 82686Q101 |
| TAL | TAL ED GROUP | 16,233 | $155K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,176 | $124K | 0.0% | — | — | COM | 185899101 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,942 | $91,715 | 0.0% | — | — | COM | 550241103 |
| SNAP | SNAP INC | 20,330 | $90,265 | 0.0% | — | — | CL A | 83304A106 |
| NWL | NEWELL BRANDS INC | 14,584 | $89,546 | 0.0% | — | — | COM | 651229106 |
| JBLU | JETBLUE AIRWAYS CORP | 12,725 | $72,914 | 0.0% | — | — | COM | 477143101 |
| AMC | AMC ENTMT HLDGS INC | 37,228 | $70,733 | 0.0% | — | — | CL A NEW | 00165C302 |
| KOS | KOSMOS ENERGY LTD | 28,404 | $59,932 | 0.0% | — | — | COM | 500688106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,019 | $56,858 | 0.0% | — | — | COM | 12510Q100 |
| SOC | SABLE OFFSHORE CORP | 16,430 | $50,604 | 0.0% | — | — | COM SHS | 78574H104 |
| XRX | XEROX HOLDINGS CORP | 13,164 | $41,203 | 0.0% | — | — | COM NEW | 98421M106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 34,557 (+11.0%) | $12.35M (+38.0%) | 2.7% | — | — | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,548 (+476.5%) | $3.056M (+651.7%) | 0.7% | — | — | COM | 532457108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,865 (+392.0%) | $3.149M (+404.7%) | 0.7% | — | — | COM | 558868105 |
| COO | COOPER COS INC | 34,743 (+489.3%) | $2.491M (+491.0%) | 0.5% | — | — | COM | 216648501 |
| INSM | INSMED INC | 30,170 (+329.9%) | $3.217M (+180.3%) | 0.7% | — | — | COM PAR $.01 | 457669307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 81,993 (+217.7%) | $2.778M (+257.4%) | 0.6% | — | — | SPONSORED ADS | 881624209 |
| UNH | UNITEDHEALTH GROUP INC | 7,657 (+46.8%) | $3.182M (+125.5%) | 0.7% | — | — | COM | 91324P102 |
| TWST | TWIST BIOSCIENCE CORP | 20,287 (+50.5%) | $2.087M (+225.9%) | 0.5% | — | — | COM | 90184D100 |
| BIIB | BIOGEN INC | 6,838 (+45.3%) | $1.477M (+71.2%) | 0.3% | — | — | COM | 09062X103 |
| BBIO | BRIDGEBIO PHARMA INC | 13,454 (+132.6%) | $1.002M (+133.3%) | 0.2% | — | — | COM | 10806X102 |
| XLK | SELECT SECTOR SPDR TR | 2,600 (+1200.0%) | $495K (+1763.6%) | 0.1% | — | — | ST STR TECHN ETF | 81369Y803 |
| ORKA | ORUKA THERAPEUTICS INC | 6,315 (+22.7%) | $601K (+138.1%) | 0.1% | — | — | COM | 687604108 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 5,600 (+51.4%) | $591K (+134.5%) | 0.1% | — | — | FTSE TAIWAN | 35473P686 |
| CYTK | CYTOKINETICS INC | 8,836 (+19.6%) | $753K (+54.6%) | 0.2% | — | — | COM NEW | 23282W605 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,035 (+96.4%) | $561K (+79.5%) | 0.1% | — | — | COM | 91307C102 |
| XLF | SELECT SECTOR SPDR TR | 9,600 (+54.8%) | $515K (+68.1%) | 0.1% | — | — | ST STR FINL ETF | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 20,800 (+26.8%) | $943K (+25.3%) | 0.2% | — | — | ST STR UTIL ETF | 81369Y886 |
| ALMS | ALUMIS INC | 15,396 (+28.0%) | $433K (+63.5%) | 0.1% | — | — | COM | 022307102 |
| TLT | ISHARES TR | 8,700 (+22.5%) | $752K (+22.2%) | 0.2% | — | — | 20 YR TR BD ETF | 464287432 |
| BNTX | BIONTECH SE | 7,301 (+6.0%) | $679K (+10.9%) | 0.1% | — | — | SPONSORED ADS | 09075V102 |
| PLUG | PLUG PWR INC | 28,077 (+150.5%) | $76,089 (+200.4%) | 0.0% | — | — | COM NEW | 72919P202 |
| GPCR | STRUCTURE THERAPEUTICS INC | 4,645 (+10.9%) | $249K (+23.4%) | 0.1% | — | — | SPONSORED ADS | 86366E106 |
| BDN | BRANDYWINE RLTY TR | 16,416 (+53.4%) | $52,039 (+79.5%) | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TRUST | 400,000 | $11.37M | 2.5% | — | — | CALL | 500767306 |
| SMH | VANECK ETF TRUST | 22,000 | $8.432M | 1.8% | — | — | PUT | 92189F676 |
| EWZ | ISHARES INC | 120,000 | $4.607M | 1.0% | — | — | CALL | 464286400 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 179,512 | $3.892M | 0.8% | — | — | — | 00215W100 |
| ASND | ASCENDIS PHARMA A/S | 11,828 | $2.705M | 0.6% | — | — | — | 04351P101 |
| PFE | PFIZER INC | 71,313 | $2.002M | 0.4% | — | — | — | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 2,502 | $1.933M | 0.4% | — | — | — | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 7,902 | $1.932M | 0.4% | — | — | — | 478160104 |
| AMGN | AMGEN INC | 4,934 | $1.736M | 0.4% | — | — | — | 031162100 |
| GILD | GILEAD SCIENCES INC | 11,961 | $1.667M | 0.4% | — | — | — | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,412 | $1.524M | 0.3% | — | — | — | 92532F100 |
| — | MICROCHIP TECHNOLOGY INC. | 1,500,000 | $1.486M | 0.3% | — | — | — | 595017BG8 |
| IWM | ISHARES TR | 3,500 | $867K | 0.2% | — | — | PUT | 464287655 |
| OSG | OCTAVE SPECIALTY GROUP INC | 139,168 | $647K | 0.1% | — | — | — | 023139884 |
| AXGN | AXOGEN INC | 16,273 | $539K | 0.1% | — | — | — | 05463X106 |
| XLE | SELECT SECTOR SPDR TR | 8,500 | $521K | 0.1% | — | — | — | 81369Y506 |
| GMAB | GENMAB A/S | 16,030 | $430K | 0.1% | — | — | — | 372303206 |
| ERAS | ERASCA INC | 24,847 | $402K | 0.1% | — | — | — | 29479A108 |
| LITE | LUMENTUM HLDGS INC | 562 | $395K | 0.1% | — | — | — | 55024U109 |
| APGE | APOGEE THERAPEUTICS INC | 4,007 | $337K | 0.1% | — | — | — | 03770N101 |
| IBRX | IMMUNITYBIO INC | 41,005 | $315K | 0.1% | — | — | — | 45256X103 |
| DYN | DYNE THERAPEUTICS INC | 17,213 | $312K | 0.1% | — | — | — | 26818M108 |
| SYRE | SPYRE THERAPEUTICS INC | 6,140 | $310K | 0.1% | — | — | — | 00773J202 |
| TYRA | TYRA BIOSCIENCES INC | 8,075 | $309K | 0.1% | — | — | — | 90240B106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 420 | $273K | 0.1% | — | — | — | 78462F103 |
| EQH | EQUITABLE HLDGS INC | 6,794 | $252K | 0.1% | — | — | — | 29452E101 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,136 | $230K | 0.1% | — | — | — | 86627T108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,001 | $228K | 0.0% | — | — | — | 29415F104 |
| CGON | CG ONCOLOGY INC | 3,370 | $228K | 0.0% | — | — | — | 156944100 |
| DXCM | DEXCOM INC | 3,628 | $228K | 0.0% | — | — | — | 252131107 |
| NKTR | NEKTAR THERAPEUTICS | 2,830 | $204K | 0.0% | — | — | — | 640268306 |
| VSTM | VERASTEM INC | 36,170 | $192K | 0.0% | — | — | — | 92337C203 |
| GDX | VANECK ETF TRUST | 2,000 | $184K | 0.0% | — | — | — | 92189F106 |
| UAMY | UNITED STATES ANTIMONY CORP | 11,426 | $99,749 | 0.0% | — | — | — | 911549103 |
| GOOG | ALPHABET INC | 300 | $86,058 | 0.0% | — | — | — | 02079K107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,760 | $69,358 | 0.0% | — | — | — | 462260100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 16,000 | $31,200 | 0.0% | — | — | — | 640979100 |
| INDA | ISHARES TR | 500 | $23,420 | 0.0% | — | — | — | 46429B598 |
| KWEB | KRANESHARES TRUST | 400 | $11,372 | 0.0% | — | — | — | 500767306 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | 80,000 (-65.3%) | $7.248M (-60.8%) | 1.6% | — | — | CALL | 464287515 |
| IONS | IONIS PHARMACEUTICALS INC | 12,338 (-68.4%) | $978K (-66.6%) | 0.2% | — | — | COM | 462222100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,041 (-44.5%) | $1.547M (-43.8%) | 0.3% | — | — | COM | 09061G101 |
| BLTE | BELITE BIO INC | 2,008 (-66.6%) | $309K (-67.7%) | 0.1% | — | — | SPONSORED ADS | 07782B104 |
| AXSM | AXSOME THERAPEUTICS INC. | 13,831 (-15.7%) | $3.385M (+22.1%) | 0.7% | — | — | COM | 05464T104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,298 (-64.7%) | $404K (-58.9%) | 0.1% | — | — | COM | 74366E102 |
| XLP | SELECT SECTOR SPDR TR | 300 (-95.2%) | $24,921 (-95.2%) | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 400 (-87.9%) | $74,092 (-86.1%) | 0.0% | — | — | ST STR INDL ETF | 81369Y704 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,461 (-36.2%) | $824K (-33.7%) | 0.2% | — | — | COM NEW | 74006W207 |
| RVMD | REVOLUTION MEDICINES INC | 6,100 (-23.5%) | $1.142M (+47.4%) | 0.2% | — | — | COM | 76155X100 |
| EWT | ISHARES INC | 11,100 (-11.2%) | $1.206M (+36.0%) | 0.3% | — | — | MSCI TAIWAN ETF | 46434G772 |
| PTCT | PTC THERAPEUTICS INC | 36,873 (-7.1%) | $3.008M (+11.2%) | 0.7% | — | — | COM | 69366J200 |
| TNGX | TANGO THERAPEUTICS INC | 7,658 (-62.6%) | $239K (-44.1%) | 0.1% | — | — | COM | 87583X109 |
| MRNA | MODERNA INC | 14,841 (-13.2%) | $1.039M (+19.7%) | 0.2% | — | — | COM | 60770K107 |
| NTRA | NATERA INC | 2,814 (-5.3%) | $764K (+28.6%) | 0.2% | — | — | COM | 632307104 |
| COGT | COGENT BIOSCIENCES INC | 9,698 (-29.6%) | $375K (-29.3%) | 0.1% | — | — | COM | 19240Q201 |
| BIOA | BIOAGE LABS INC | 10,472 (-49.6%) | $257K (-29.4%) | 0.1% | — | — | COM | 09077V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,490 (-23.5%) | $2.779M (-2.1%) | 0.6% | — | — | COM | 64125C109 |
| ILMN | ILLUMINA INC | 2,368 (-21.7%) | $416K (+11.6%) | 0.1% | — | — | COM | 452327109 |
| CLYM | CLIMB BIO INC | 15,241 (-38.0%) | $199K (+18.0%) | 0.0% | — | — | COM | 28658R106 |