Location: Singapore
CIK: 0002080247 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 1,787,571 | $88.75M | 18.5% | $61.21 | — | SHS BEN INT | 46438F101 |
| PDD | PDD HOLDINGS INC | 625,807 | $70.96M | 14.8% | $107.02 | — | SPONSORED ADS | 722304102 |
| GOOGL | ALPHABET INC | 163,901 | $51.3M | 10.7% | $239.07 | +19.5% | CAP STK CL A | 02079K305 |
| — | TRIP COM GROUP LTD | 19,500,000 | $24.06M | 5.0% | $1.18 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,130,451 | $22.86M | 4.8% | $11.81 | — | SPONSORED ADS | 35969L108 |
| IQ 6.5 03/15/28 | IQIYI INC | 22,600,000 | $22.71M | 4.7% | $1.00 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| GLD | SPDR GOLD TR | 51,590 | $20.45M | 4.3% | $396.31 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,038 | $17.33M | 3.6% | $230.55 | — | SPONSORED ADS | 874039100 |
| TCOM | TRIP COM GROUP LTD | 206,366 | $14.84M | 3.1% | $71.91 | — | ADS | 89677Q107 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $14.2M | 3.0% | $1.40 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | JD.COM INC | 10,000,000 | $10.03M | 2.1% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,603 | $8.979M | 1.9% | $102.43 | +152.8% | ORD SHS | G7997R103 |
| META | META PLATFORMS INC | 11,586 | $7.648M | 1.6% | $660.47 | +1.0% | CL A | 30303M102 |
| VNET | VNET GROUP INC | 764,056 | $6.464M | 1.3% | $13.89 | — | SPONSORED ADS A | 90138A103 |
| — | H WORLD GROUP LTD | 5,000,000 | $6.38M | 1.3% | $1.06 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| LITE | LUMENTUM HLDGS INC | 17,103 | $6.304M | 1.3% | $70.96 | +261.9% | COM | 55024U109 |
| FRO | FRONTLINE PLC | 272,455 | $5.945M | 1.2% | $16.83 | +38.9% | COM | M46528101 |
| AVGO | BROADCOM INC | 16,222 | $5.614M | 1.2% | $256.64 | +39.1% | COM | 11135F101 |
| TER | TERADYNE INC | 28,360 | $5.489M | 1.1% | $87.22 | +96.6% | COM | 880770102 |
| — | COINBASE GLOBAL INC | 5,000,000 | $5.141M | 1.1% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | COINBASE GLOBAL INC | 4,500,000 | $4.5M | 0.9% | $1.16 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| GDS | GDS HLDGS LTD | 109,321 | $3.815M | 0.8% | $38.52 | — | SPONSORED ADS | 36165L108 |
| ESLT | ELBIT SYS LTD | 6,425 | $3.712M | 0.8% | $451.24 | +10.9% | ORD | M3760D101 |
| — | LI AUTO INC | 2,500,000 | $2.526M | 0.5% | $1.01 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| RDDT | REDDIT INC | 10,290 | $2.365M | 0.5% | $204.09 | +3.0% | CL A | 75734B100 |
| CYD | CHINA YUCHAI INTL LTD | 46,196 | $1.64M | 0.3% | $32.19 | +13.2% | COM | G21082105 |
| FUTU | FUTU HLDGS LTD | 9,714 | $1.595M | 0.3% | $124.02 | — | SPON ADS CL A | 36118L106 |
| — | MARA HOLDINGS INC | 2,000,000 | $1.592M | 0.3% | $0.80 | — | NOTE 3/0 | 565788AF3 |
| MU | MICRON TECHNOLOGY INC | 5,211 | $1.487M | 0.3% | $229.35 | 0.0% | COM | 595112103 |
| HTHT | H WORLD GROUP LTD | 29,202 | $1.374M | 0.3% | $47.05 | — | SPONSORED ADS | 44332N106 |
| ONC | BEONE MEDICINES LTD | 4,374 | $1.329M | 0.3% | $242.07 | — | SPONSORED ADS | 07725L102 |
| CSIQ | CANADIAN SOLAR INC | 54,005 | $1.284M | 0.3% | $20.43 | +6.7% | COM | 136635109 |
| BIDU | BAIDU INC | 8,983 | $1.174M | 0.2% | $130.66 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORPORATION | 6,083 | $1.134M | 0.2% | $174.29 | +6.8% | COM | 67066G104 |
| TGB | TASEKO MINES LTD | 181,064 | $1.025M | 0.2% | $4.19 | +12.2% | COM | 876511106 |
| SN | SHARKNINJA INC | 8,961 | $1.003M | 0.2% | $92.76 | +6.3% | COM SHS | G8068L108 |
| SDRL | SEADRILL LTD | 28,888 | $1M | 0.2% | $31.15 | 0.0% | COM | G7997W102 |
| EL | LAUDER ESTEE COS INC | 9,315 | $975K | 0.2% | $85.23 | +13.6% | CL A | 518439104 |
| DKNG | DRAFTKINGS INC NEW | 28,098 | $968K | 0.2% | $33.22 | -1.0% | COM CL A | 26142V105 |
| BROS | DUTCH BROS INC | 15,716 | $962K | 0.2% | $60.45 | -6.0% | CL A | 26701L100 |
| — | MARA HOLDINGS INC | 1,000,000 | $930K | 0.2% | $0.94 | — | NOTE 1.000%12/0 | 565788AB2 |
| BABA | ALIBABA GROUP HLDG LTD | 6,272 | $919K | 0.2% | $178.73 | — | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 826 | $884K | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| RIOT | RIOT PLATFORMS INC | 69,579 | $882K | 0.2% | $17.11 | 0.0% | COM | 767292105 |
| TAL | TAL EDUCATION GROUP | 74,346 | $811K | 0.2% | $10.58 | — | SPONSORED ADS | 874080104 |
| MP | MP MATERIALS CORP | 15,376 | $777K | 0.2% | $63.41 | 0.0% | COM CL A | 553368101 |
| DLTR | DOLLAR TREE INC | 6,259 | $770K | 0.2% | $107.15 | 0.0% | COM | 256746108 |
| SCCO | SOUTHERN COPPER CORP | 5,284 | $758K | 0.2% | $97.61 | +36.0% | COM | 84265V105 |
| AS | AMER SPORTS INC | 20,061 | $749K | 0.2% | $34.31 | 0.0% | COM SHS | G0260P102 |
| NIO | NIO INC | 139,176 | $710K | 0.1% | $5.10 | — | SPON ADS | 62914V106 |
| SANM | SANMINA CORPORATION | 4,530 | $680K | 0.1% | $147.61 | 0.0% | COM | 801056102 |
| LRCX | LAM RESEARCH CORP | 3,856 | $660K | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| FIVE | FIVE BELOW INC | 3,404 | $641K | 0.1% | $162.56 | 0.0% | COM | 33829M101 |
| WWW | WOLVERINE WORLD WIDE INC | 34,684 | $630K | 0.1% | $24.71 | -18.7% | COM | 978097103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,800 | $622K | 0.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| AMAT | APPLIED MATLS INC | 2,411 | $620K | 0.1% | $180.78 | +32.5% | COM | 038222105 |
| AXTI | AXT INC | 34,067 | $557K | 0.1% | $5.00 | +93.1% | COM | 00246W103 |
| QFIN | QFIN HOLDINGS INC | 28,375 | $547K | 0.1% | $19.27 | — | AMERICAN DEP | 88557W101 |
| INTC | INTEL CORP | 14,800 | $546K | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 3,217 | $545K | 0.1% | $167.85 | 0.0% | COM | 008474108 |
| VIK | VIKING HOLDINGS LTD | 7,542 | $539K | 0.1% | $59.91 | +6.5% | ORD SHS | G93A5A101 |
| CCL | CARNIVAL CORP | 17,053 | $521K | 0.1% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WMT | WALMART INC | 4,668 | $520K | 0.1% | $99.23 | +8.0% | COM | 931142103 |
| JOYY | JOYY INC | 7,730 | $501K | 0.1% | $64.73 | — | ADS REPSTG COM A | 46591M109 |
| RIG | TRANSOCEAN LTD | 121,056 | $500K | 0.1% | $3.69 | +5.1% | REGISTERED SHS | H8817H100 |
| HSHP | HIMALAYA SHIPPING LTD | 53,407 | $486K | 0.1% | $8.41 | 0.0% | ORD SHS | G4660A103 |
| HUYA | HUYA INC | 166,796 | $480K | 0.1% | $2.88 | — | ADS REP SHS A | 44852D108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,682 | $469K | 0.1% | $281.58 | 0.0% | COM | V7780T103 |
| GFS | GLOBALFOUNDRIES INC | 12,588 | $440K | 0.1% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| COHR | COHERENT CORP | 2,361 | $436K | 0.1% | $71.97 | +107.8% | COM | 19247G107 |
| UEC | URANIUM ENERGY CORP | 35,242 | $412K | 0.1% | $10.01 | +31.2% | COM | 916896103 |
| CDE | COEUR MNG INC | 22,411 | $400K | 0.1% | $17.39 | 0.0% | COM NEW | 192108504 |
| LEVI | LEVI STRAUSS & CO NEW | 18,139 | $376K | 0.1% | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| RL | RALPH LAUREN CORP | 1,062 | $376K | 0.1% | $331.72 | +2.5% | CL A | 751212101 |
| CAT | CATERPILLAR INC | 609 | $349K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| BITF | BITFARMS LTD | 145,018 | $341K | 0.1% | $3.42 | 0.0% | COM | 09173B107 |
| FSLR | FIRST SOLAR INC | 1,270 | $332K | 0.1% | $242.67 | +3.9% | COM | 336433107 |
| NEM | NEWMONT CORP | 3,313 | $331K | 0.1% | $69.39 | +30.0% | COM | 651639106 |
| JBL | JABIL INC | 1,446 | $330K | 0.1% | $213.29 | 0.0% | COM | 466313103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,050 | $318K | 0.1% | $27.52 | 0.0% | COM | 01749D105 |
| SGML | SIGMA LITHIUM CORPORATION | 22,498 | $297K | 0.1% | $6.01 | +43.2% | COM | 826599102 |
| RIO | RIO TINTO PLC | 3,548 | $284K | 0.1% | $65.74 | — | SPONSORED ADR | 767204100 |
| CENX | CENTURY ALUM CO | 7,032 | $276K | 0.1% | $31.24 | 0.0% | COM | 156431108 |
| GAP | GAP INC | 9,561 | $245K | 0.1% | $24.07 | 0.0% | COM | 364760108 |
| MLI | MUELLER INDS INC | 2,121 | $243K | 0.1% | $100.87 | +6.4% | COM | 624756102 |
| YUMC | YUM CHINA HLDGS INC | 5,093 | $243K | 0.1% | $45.81 | 0.0% | COM | 98850P109 |
| MNSO | MINISO GROUP HLDG LTD | 12,951 | $243K | 0.1% | $18.75 | — | SPONSORED ADS | 66981J102 |
| LULU | LULULEMON ATHLETICA INC | 1,143 | $238K | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 6,006 | $237K | 0.0% | $41.99 | — | SPONSORED ADS | 04965M106 |
| CDLR | CADELER A S | 12,693 | $236K | 0.0% | $18.59 | — | SPON ADR | 12738K109 |
| VALE | VALE S A | 18,087 | $236K | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| DECK | DECKERS OUTDOOR CORP | 2,204 | $228K | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,863 | $227K | 0.0% | $20.89 | — | SPONSORED ADS A | 98980A105 |
| BTG | B2GOLD CORP | 50,000 | $226K | 0.0% | $4.66 | 0.0% | COM | 11777Q209 |
| AA | ALCOA CORP | 4,158 | $221K | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| JD | JD.COM INC | 7,245 | $208K | 0.0% | $28.70 | — | SPON ADS CL A | 47215P106 |
| CEG | CONSTELLATION ENERGY CORP | 567 | $200K | 0.0% | $337.15 | +7.7% | COM | 21037T109 |
| LI | LI AUTO INC | 11,400 | $193K | 0.0% | $16.93 | — | SPONSORED ADS | 50202M102 |
| DE | DEERE & CO | 375 | $175K | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,273 | $149K | 0.0% | $29.85 | +0.0% | COM | 03823U102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,940 | $147K | 0.0% | $15.18 | +10.5% | SHS | M9T951109 |
| SPGI | S&P GLOBAL INC | 250 | $131K | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,066 | $125K | 0.0% | $96.24 | +0.1% | SHS NEW | M87915274 |
| NE | NOBLE CORP PLC | 4,430 | $125K | 0.0% | $29.24 | 0.0% | ORD SHS A | G65431127 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,998 | $114K | 0.0% | $7.57 | — | ADR | 585464100 |
| YSG | YATSEN HLDG LTD | 26,826 | $104K | 0.0% | $9.64 | — | SPONSORED ADS | 985194208 |
| CCJ | CAMECO CORP | 1,000 | $91,490 | 0.0% | $77.39 | +16.2% | COM | 13321L108 |
| HERE | HERE GROUP LTD | 17,200 | $87,892 | 0.0% | $9.45 | — | ADS | 74767N107 |
| TSLA | TESLA INC | 178 | $80,050 | 0.0% | $350.78 | +26.4% | COM | 88160R101 |
| RERE | ATRENEW INC | 15,000 | $79,500 | 0.0% | $4.60 | — | SPONSORED ADS | 00138L108 |
| SNDK | SANDISK CORP | 272 | $64,567 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| ALAB | ASTERA LABS INC | 349 | $58,060 | 0.0% | $165.34 | +1.2% | COM | 04626A103 |
| LPLA | LPL FINL HLDGS INC | 139 | $49,647 | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 768 | $49,390 | 0.0% | $62.79 | +6.5% | COM CL A | 45841N107 |
| DG | DOLLAR GEN CORP NEW | 300 | $39,831 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| GLW | CORNING INC | 434 | $38,001 | 0.0% | $71.02 | +21.1% | COM | 219350105 |
| UUUU | ENERGY FUELS INC | 2,599 | $37,789 | 0.0% | $8.82 | +92.4% | COM NEW | 292671708 |
| HMY | HARMONY GOLD MINING CO LTD | 1,800 | $35,820 | 0.0% | $19.90 | — | SPONSORED ADR | 413216300 |
| VSCO | VICTORIAS SECRET AND CO | 600 | $32,502 | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| CRML | CRITICAL METALS CORP | 4,522 | $31,383 | 0.0% | $5.12 | +112.8% | PUBCO ORD SHS | G2662B103 |
| CLS | CELESTICA INC | 100 | $29,561 | 0.0% | $236.57 | +27.4% | COM | 15101Q207 |
| AREC | AMERICAN RES CORP | 11,902 | $29,517 | 0.0% | $1.71 | +94.9% | CL A | 02927U208 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 14,988 | $27,578 | 0.0% | $3.34 | — | SPONSORED ADS | 92762J103 |
| OKTA | OKTA INC | 278 | $24,039 | 0.0% | $87.27 | 0.0% | CL A | 679295105 |
| KLAC | KLA CORP | 19 | $23,087 | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| ACMR | ACM RESH INC | 479 | $18,897 | 0.0% | $37.23 | +0.1% | COM CL A | 00108J109 |
| LAR | LITHIUM ARGENTINA AG | 3,166 | $17,666 | 0.0% | $4.75 | 0.0% | COM SHS | H5012F103 |
| MSFT | MICROSOFT CORP | 14 | $6,771 | 0.0% | $508.71 | -1.6% | COM | 594918104 |
| CRCL | CIRCLE INTERNET GROUP INC | 71 | $5,630 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| CSCO | CISCO SYS INC | 41 | $3,158 | 0.0% | $60.38 | +22.2% | COM | 17275R102 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $906 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| BE | BLOOM ENERGY CORP | 10 | $869 | 0.0% | $46.44 | +126.3% | COM CL A | 093712107 |
| WDC | WESTERN DIGITAL CORP | 1 | $172 | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $171 | 0.0% | $116.84 | +35.8% | COM | 55405Y100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1 | $144 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| PSIX | POWER SOLUTIONS INTL INC | 2 | $114 | 0.0% | $71.37 | 0.0% | COM NEW | 73933G202 |
| RMBS | RAMBUS INC DEL | 1 | $92 | 0.0% | $77.08 | +27.7% | COM | 750917106 |
| TTMI | TTM TECHNOLOGIES INC | 1 | $69 | 0.0% | $27.65 | +136.0% | COM | 87305R109 |
| KLIC | KULICKE & SOFFA INDS INC | 1 | $46 | 0.0% | $32.05 | +31.3% | COM | 501242101 |
| HIMX | HIMAX TECHNOLOGIES INC | 1 | $8 | 0.0% | $9.00 | — | SPONSORED ADR | 43289P106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1 | $7 | 0.0% | $3.85 | +149.6% | COM | 63942X106 |