Location: Singapore
CIK: 0002080247 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 1,787,571 | $116M | 20.7% | $61.21 | — | SHS BEN INT | 46438F101 |
| PDD | PDD HOLDINGS INC | 619,113 | $81.83M | 14.6% | $106.95 | — | SPONSORED ADS | 722304102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,066,939 | $52.75M | 9.4% | $11.81 | — | SPONSORED ADS | 35969L108 |
| GOOGL | ALPHABET INC | 99,810 | $24.26M | 4.3% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| — | TRIP COM GROUP LTD | 18,500,000 | $23.65M | 4.2% | $1.18 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | PDD HOLDINGS INC | 21,327,000 | $21.15M | 3.8% | $0.98 | — | NOTE 12/0 | 722304AC6 |
| — | CANADIAN SOLAR INC | 20,000,000 | $20.25M | 3.6% | $0.98 | — | NOTE 2.500%10/0 | 136635AG4 |
| HDB | HDFC BANK LTD | 589,247 | $20.14M | 3.6% | $34.17 | — | SPONSORED ADS | 40415F101 |
| INFY | INFOSYS LTD | 935,797 | $15.23M | 2.7% | $17.81 | — | SPONSORED ADR | 456788108 |
| VNET | VNET GROUP INC | 39,191 | $15.22M | 2.7% | $114.33 | — | SPONSORED ADS A | 90138A103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,048 | $15.13M | 2.7% | $226.49 | — | SPONSORED ADS | 874039100 |
| — | JD.COM INC | 10,000,000 | $10.77M | 1.9% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,614 | $8.425M | 1.5% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| IBN | ICICI BANK LIMITED | 249,550 | $7.544M | 1.3% | $32.79 | — | ADR | 45104G104 |
| FRO | FRONTLINE PLC | 312,128 | $7.113M | 1.3% | $16.83 | +20.3% | COM | M46528101 |
| BEKE | KE HLDGS INC | 368,114 | $6.994M | 1.2% | $29.76 | — | SPONSORED ADS | 482497104 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $6.992M | 1.2% | $1.40 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | COINBASE GLOBAL INC | 5,000,000 | $6.29M | 1.1% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | H WORLD GROUP LTD | 5,000,000 | $5.617M | 1.0% | $1.06 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | COINBASE GLOBAL INC | 4,500,000 | $5.004M | 0.9% | $1.16 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| VIPS | VIPSHOP HLDGS LTD | 253,118 | $4.971M | 0.9% | $19.64 | — | SPONSORED ADS A | 92763W103 |
| RDY | DR REDDYS LABS LTD | 340,497 | $4.76M | 0.8% | $13.98 | — | ADR | 256135203 |
| — | WEIBO CORP | 3,400,000 | $4.435M | 0.8% | $1.14 | — | NOTE 1.375%12/0 | 948596AJ0 |
| XYZ | BLOCK INC | 12,506 | $4.126M | 0.7% | $74.85 | 0.0% | CL A | 852234103 |
| AVGO | BROADCOM INC | 12,506 | $4.126M | 0.7% | $226.82 | +34.8% | COM | 11135F101 |
| RDDT | REDDIT INC | 17,922 | $4.122M | 0.7% | $204.09 | 0.0% | CL A | 75734B100 |
| LITE | LUMENTUM HLDGS INC | 24,945 | $4.059M | 0.7% | $70.96 | +75.7% | COM | 55024U109 |
| GDS | GDS HLDGS LTD | 104,174 | $4.032M | 0.7% | $38.70 | — | SPONSORED ADS | 36165L108 |
| TER | TERADYNE INC | 26,035 | $3.583M | 0.6% | $79.69 | +36.9% | COM | 880770102 |
| ESLT | ELBIT SYS LTD | 6,970 | $3.553M | 0.6% | $451.24 | +3.6% | ORD | M3760D101 |
| LNWO | LIGHT & WONDER INC | 36,067 | $3.027M | 0.5% | $91.50 | +0.3% | COM | 80874P109 |
| ONTO | ONTO INNOVATION INC | 21,979 | $2.84M | 0.5% | $106.80 | +0.2% | COM | 683344105 |
| NVS | NOVARTIS AG | 20,000 | $2.565M | 0.5% | $121.01 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 13,677 | $2.444M | 0.4% | $178.73 | — | SPONSORED ADS | 01609W102 |
| — | TOTALENERGIES SE | 30,885 | $1.869M | 0.3% | $61.39 | — | SPONSORED ADS | 89151E109 |
| WDC | WESTERN DIGITAL CORP | 15,107 | $1.814M | 0.3% | $81.60 | 0.0% | COM | 958102105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 100,000 | $1.674M | 0.3% | $16.74 | — | SPONSORED ADR | 86562M209 |
| FUTU | FUTU HLDGS LTD | 9,612 | $1.672M | 0.3% | $123.59 | — | SPON ADS CL A | 36118L106 |
| NEM | NEWMONT CORP | 18,573 | $1.566M | 0.3% | $69.39 | 0.0% | COM | 651639106 |
| ONC | BEONE MEDICINES LTD | 4,374 | $1.49M | 0.3% | $242.07 | — | SPONSORED ADS | 07725L102 |
| META | META PLATFORMS INC | 2,026 | $1.488M | 0.3% | $628.11 | +18.3% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 36,863 | $1.446M | 0.3% | $42.71 | +1.2% | CL B | 35671D857 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 128,247 | $1.422M | 0.3% | $11.09 | — | SPONSORED ADS | 00215W100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 36,513 | $1.373M | 0.2% | $41.99 | — | SPONSORED ADS | 04965M106 |
| NVDA | NVIDIA CORPORATION | 7,055 | $1.316M | 0.2% | $174.29 | 0.0% | COM | 67066G104 |
| PAAS | PAN AMERN SILVER CORP | 27,741 | $1.074M | 0.2% | $32.15 | 0.0% | COM | 697900108 |
| SCCO | SOUTHERN COPPER CORP | 8,823 | $1.071M | 0.2% | $97.61 | +0.1% | COM | 84265V105 |
| MSFT | MICROSOFT CORP | 2,030 | $1.051M | 0.2% | $508.71 | 0.0% | COM | 594918104 |
| KT | KT CORP | 51,420 | $1.003M | 0.2% | $20.78 | — | SPONSORED ADR | 48268K101 |
| — | MARA HOLDINGS INC | 1,000,000 | $941K | 0.2% | $0.94 | — | NOTE 1.000%12/0 | 565788AB2 |
| WMT | WALMART INC | 8,876 | $915K | 0.2% | $99.23 | 0.0% | COM | 931142103 |
| SONY | SONY GROUP CORP | 29,296 | $843K | 0.2% | $28.79 | — | SPONSORED ADR | 835699307 |
| WYNN | WYNN RESORTS LTD | 6,151 | $789K | 0.1% | $115.07 | 0.0% | COM | 983134107 |
| WWW | WOLVERINE WORLD WIDE INC | 26,754 | $734K | 0.1% | $26.08 | 0.0% | COM | 978097103 |
| UEC | URANIUM ENERGY CORP | 51,953 | $693K | 0.1% | $10.01 | 0.0% | COM | 916896103 |
| COHR | COHERENT CORP | 5,878 | $633K | 0.1% | $71.97 | +38.5% | COM | 19247G107 |
| AMAT | APPLIED MATLS INC | 2,893 | $592K | 0.1% | $180.78 | +0.0% | COM | 038222105 |
| BROS | DUTCH BROS INC | 8,910 | $466K | 0.1% | $63.23 | 0.0% | CL A | 26701L100 |
| SN | SHARKNINJA INC | 4,294 | $443K | 0.1% | $86.45 | +32.1% | COM SHS | G8068L108 |
| VIK | VIKING HOLDINGS LTD | 7,034 | $437K | 0.1% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| — | FREEPORT-MCMORAN INC | 522 | $424K | 0.1% | — | — | Put | 35671D957 |
| CYD | CHINA YUCHAI INTL LTD | 10,225 | $423K | 0.1% | $17.19 | +75.8% | COM | G21082105 |
| TAL | TAL EDUCATION GROUP | 35,342 | $396K | 0.1% | $10.22 | — | SPONSORED ADS | 874080104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,266 | $374K | 0.1% | $50.75 | -3.6% | COM SHS | M2029K104 |
| ONON | ON HLDG AG | 8,690 | $368K | 0.1% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| YSG | YATSEN HLDG LTD | 39,190 | $355K | 0.1% | $9.64 | — | SPONSORED ADS | 985194208 |
| RERE | ATRENEW INC | 76,875 | $354K | 0.1% | $4.60 | — | SPONSORED ADS | 00138L108 |
| SMTC | SEMTECH CORP | 4,820 | $344K | 0.1% | $54.29 | 0.0% | COM | 816850101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,374 | $320K | 0.1% | $94.81 | — | SPONSORED ADR | 82706C108 |
| RMBS | RAMBUS INC DEL | 3,014 | $314K | 0.1% | $77.08 | +0.0% | COM | 750917106 |
| CSCO | CISCO SYS INC | 4,579 | $313K | 0.1% | $60.38 | +11.6% | COM | 17275R102 |
| SGML | SIGMA LITHIUM CORPORATION | 48,073 | $308K | 0.1% | $6.01 | 0.0% | COM | 826599102 |
| SITM | SITIME CORP | 964 | $290K | 0.1% | $231.82 | 0.0% | COM | 82982T106 |
| LVS | LAS VEGAS SANDS CORP | 5,349 | $288K | 0.1% | $52.28 | 0.0% | COM | 517834107 |
| EL | LAUDER ESTEE COS INC | 3,254 | $287K | 0.1% | $63.64 | +39.0% | CL A | 518439104 |
| NGD | NEW GOLD INC CDA | 39,238 | $282K | 0.1% | $4.11 | +31.7% | COM | 644535106 |
| HERE | QUANTASING GROUP LTD | 28,668 | $259K | 0.0% | $9.45 | — | ADS | 74767N107 |
| ROST | ROSS STORES INC | 1,681 | $256K | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| H | HYATT HOTELS CORP | 1,773 | $252K | 0.0% | $143.17 | 0.0% | COM CL A | 448579102 |
| TGB | TASEKO MINES LTD | 57,666 | $244K | 0.0% | $3.10 | +9.7% | COM | 876511106 |
| RIO | RIO TINTO PLC | 3,263 | $215K | 0.0% | $64.49 | — | SPONSORED ADR | 767204100 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 59,988 | $200K | 0.0% | $3.34 | — | SPONSORED ADS | 92762J103 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,506 | $180K | 0.0% | $31.12 | 0.0% | COM CL A | 83418M103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,122 | $178K | 0.0% | $15.18 | 0.0% | SHS | M9T951109 |
| BE | BLOOM ENERGY CORP | 1,948 | $165K | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| CUK | CARNIVAL PLC | 4,400 | $127K | 0.0% | $28.91 | — | ADS | 14365C103 |
| CEG | CONSTELLATION ENERGY CORP | 360 | $118K | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| AREC | AMERICAN RES CORP | 43,852 | $118K | 0.0% | $1.71 | 0.0% | CL A | 02927U208 |
| DKNG | DRAFTKINGS INC NEW | 3,137 | $117K | 0.0% | $35.86 | +23.7% | COM CL A | 26142V105 |
| AXTI | AXT INC | 23,337 | $105K | 0.0% | $2.86 | +0.0% | COM | 00246W103 |
| CSIQ | CANADIAN SOLAR INC | 7,503 | $97,839 | 0.0% | $11.96 | 0.0% | COM | 136635109 |
| UUUU | ENERGY FUELS INC | 5,975 | $91,716 | 0.0% | $8.82 | +20.4% | COM NEW | 292671708 |
| MLI | MUELLER INDS INC | 864 | $87,359 | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| CCJ | CAMECO CORP | 1,000 | $83,860 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| RIG | TRANSOCEAN LTD | 26,384 | $82,318 | 0.0% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| DAL | DELTA AIR LINES INC DEL | 1,396 | $79,223 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| DQ | DAQO NEW ENERGY CORP | 2,633 | $74,066 | 0.0% | $26.65 | — | SPNSRD ADS NEW | 23703Q203 |
| TSLA | TESLA INC | 166 | $73,824 | 0.0% | $344.09 | +0.8% | COM | 88160R101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,019 | $70,117 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| ALAB | ASTERA LABS INC | 239 | $46,796 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| FSLR | FIRST SOLAR INC | 201 | $44,327 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| CRML | CRITICAL METALS CORP | 6,136 | $38,166 | 0.0% | $5.12 | 0.0% | PUBCO ORD SHS | G2662B103 |
| — | POWER SOLUTIONS INTL INC | 354 | $34,770 | 0.0% | $98.22 | — | COM NEW | 73933G902 |
| TPR | TAPESTRY INC | 290 | $32,834 | 0.0% | $74.95 | +38.8% | COM | 876030107 |
| RL | RALPH LAUREN CORP | 93 | $29,220 | 0.0% | $245.36 | +20.8% | CL A | 751212101 |
| VST | VISTRA CORP | 144 | $28,212 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| GLW | CORNING INC | 309 | $25,347 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| CLS | CELESTICA INC | 64 | $15,768 | 0.0% | $200.12 | +0.7% | COM | 15101Q207 |
| TME | TENCENT MUSIC ENTMT GROUP | 317 | $7,399 | 0.0% | $23.34 | — | SPON ADS | 88034P109 |
| JOYY | JOYY INC | 39 | $2,323 | 0.0% | $59.56 | — | ADS REPSTG COM A | 46591M109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2 | $145 | 0.0% | $54.61 | 0.0% | SHS NEW | M87915274 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $124 | 0.0% | $116.84 | +12.9% | COM | 55405Y100 |
| TTMI | TTM TECHNOLOGIES INC | 1 | $58 | 0.0% | $27.65 | +68.1% | COM | 87305R109 |
| KLIC | KULICKE & SOFFA INDS INC | 1 | $41 | 0.0% | $32.05 | +14.6% | COM | 501242101 |
| ACMR | ACM RESH INC | 1 | $39 | 0.0% | $22.49 | +32.0% | COM CL A | 00108J109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1 | $26 | 0.0% | $16.18 | +58.0% | COM | 03823U102 |
| HIMX | HIMAX TECHNOLOGIES INC | 1 | $9 | 0.0% | $9.00 | — | SPONSORED ADR | 43289P106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1 | $7 | 0.0% | $3.85 | +73.6% | COM | 63942X106 |