Location: Singapore
CIK: 0002080247 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $433M (83.5% shares, 16.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 1,787,571 | $68.68M | 15.9% | $61.21 | — | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 224,655 | $64.6M | 14.9% | $261.85 | +23.5% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 72,522 | $24.51M | 5.7% | $253.48 | — | SPONSORED ADS | 874039100 |
| — | TRIP COM GROUP LTD | 21,500,000 | $22.3M | 5.2% | $1.17 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| GLD | SPDR GOLD TR | 51,590 | $22.2M | 5.1% | $396.31 | — | GOLD SHS | 78463V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,806 | $18.73M | 4.3% | $189.58 | +98.6% | ORD SHS | G7997R103 |
| FRO | FRONTLINE PLC | 517,070 | $18.03M | 4.2% | $22.28 | +27.3% | COM | M46528101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,911,741 | $15.87M | 3.7% | $11.81 | — | SPONSORED ADS | 35969L108 |
| — | QFIN HOLDINGS INC | 18,000,000 | $15.57M | 3.6% | $0.86 | — | NOTE 0.500% 4/0 | 88557WAB7 |
| GDS | GDS HLDGS LTD | 356,355 | $14.36M | 3.3% | $39.75 | — | SPONSORED ADS | 36165L108 |
| — | IQIYI INC | 9,000,000 | $8.235M | 1.9% | $0.92 | — | NOTE 4.625% 3/1 | 46267XAK4 |
| TER | TERADYNE INC | 27,539 | $8.164M | 1.9% | $87.22 | +204.8% | COM | 880770102 |
| META | META PLATFORMS INC | 13,838 | $7.917M | 1.8% | $659.67 | -0.6% | CL A | 30303M102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 128,543 | $7.279M | 1.7% | $56.63 | — | SPON ADR | 647581206 |
| PDD | PDD HOLDINGS INC | 65,946 | $6.738M | 1.6% | $107.02 | — | SPONSORED ADS | 722304102 |
| — | TESLA INC | 800 | $6.629M | 1.5% | — | — | Call | 88160R901 |
| JOYY | JOYY INC | 89,372 | $5.218M | 1.2% | $58.94 | — | ADS REPSTG COM A | 46591M109 |
| — | JD.COM INC | 5,000,000 | $4.995M | 1.2% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| AVGO | BROADCOM INC | 15,133 | $4.684M | 1.1% | $256.64 | +30.2% | COM | 11135F101 |
| — | COINBASE GLOBAL INC | 5,000,000 | $4.656M | 1.1% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | AKAMAI TECHNOLOGIES INC | 4,000,000 | $4.571M | 1.1% | $1.14 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | COINBASE GLOBAL INC | 4,500,000 | $4.466M | 1.0% | $1.16 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| SDRL | SEADRILL LTD | 97,797 | $4.45M | 1.0% | $36.66 | +6.3% | COM | G7997W102 |
| TAL | TAL ED GROUP | 359,232 | $4.084M | 0.9% | $11.21 | — | SPONSORED ADS | 874080104 |
| RIG | TRANSOCEAN LTD | 484,600 | $3.213M | 0.7% | $4.80 | +7.7% | REGISTERED SHS | H8817H100 |
| SNDK | SANDISK CORP | 4,933 | $3.134M | 0.7% | $499.06 | +3.5% | COM | 80004C200 |
| ONC | BEONE MEDICINES LTD | 9,610 | $2.854M | 0.7% | $271.98 | — | SPONSORED ADS | 07725L102 |
| COHR | COHERENT CORP | 10,553 | $2.514M | 0.6% | $181.72 | +17.4% | COM | 19247G107 |
| NE | NOBLE CORP PLC | 50,990 | $2.502M | 0.6% | $36.48 | +1.9% | ORD SHS A | G65431127 |
| — | LI AUTO INC | 2,500,000 | $2.498M | 0.6% | $1.01 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| GOOG | ALPHABET INC | 7,995 | $2.293M | 0.5% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| — | MARA HOLDINGS INC | 2,250,000 | $2.165M | 0.5% | $0.95 | — | NOTE 1.000%12/0 | 565788AB2 |
| DHT | DHT HOLDINGS INC | 104,103 | $1.902M | 0.4% | $14.32 | 0.0% | SHS NEW | Y2065G121 |
| CYD | CHINA YUCHAI INTL LTD | 49,364 | $1.901M | 0.4% | $33.11 | +40.6% | COM | G21082105 |
| — | MARA HOLDINGS INC | 2,000,000 | $1.769M | 0.4% | $0.80 | — | NOTE 3/0 | 565788AF3 |
| VALE | VALE S A | 105,648 | $1.681M | 0.4% | $15.42 | — | SPONSORED ADS | 91912E105 |
| LITE | LUMENTUM HLDGS INC | 2,370 | $1.666M | 0.4% | $70.96 | +558.3% | COM | 55024U109 |
| NVDA | NVIDIA CORPORATION | 9,482 | $1.654M | 0.4% | $178.72 | +4.4% | COM | 67066G104 |
| RDDT | REDDIT INC | 10,290 | $1.386M | 0.3% | $204.09 | -7.1% | CL A | 75734B100 |
| FUTU | FUTU HLDGS LTD | 9,700 | $1.327M | 0.3% | $124.02 | — | SPON ADS CL A | 36118L106 |
| MOD | MODINE MFG CO | 6,025 | $1.306M | 0.3% | $176.49 | 0.0% | COM | 607828100 |
| CF | CF INDUSTRIES HOLD | 9,946 | $1.291M | 0.3% | $90.08 | 0.0% | COM | 125269100 |
| AEM | AGNICO EAGLE MINES LTD | 6,150 | $1.248M | 0.3% | $186.05 | +10.7% | COM | 008474108 |
| CDE | COEUR MNG INC | 63,826 | $1.198M | 0.3% | $20.59 | +8.4% | COM NEW | 192108504 |
| STNG | SCORPIO TANKERS INC | 15,684 | $1.171M | 0.3% | $74.66 | — | SHS | Y7542C130 |
| MKSI | MKS INC. | 4,826 | $1.109M | 0.3% | $225.13 | 0.0% | COM | 55306N104 |
| HTHT | H WORLD GROUP LTD | 21,481 | $1.08M | 0.2% | $47.05 | — | SPONSORED ADS | 44332N106 |
| MOS | MOSAIC CO | 42,333 | $1.079M | 0.2% | $27.87 | 0.0% | COM | 61945C103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 146,430 | $858K | 0.2% | $4.24 | 0.0% | COM | G65773106 |
| JD | JD.COM INC | 28,404 | $840K | 0.2% | $29.35 | — | SPON ADS CL A | 47215P106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 22,531 | $829K | 0.2% | $38.19 | — | SPONSORED ADS | 04965M106 |
| CAT | CATERPILLAR INC | 927 | $657K | 0.2% | $599.71 | +14.1% | COM | 149123101 |
| MP | MP MATERIALS CORP | 13,379 | $646K | 0.1% | $63.41 | -2.6% | COM CL A | 553368101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,169 | $603K | 0.1% | $303.32 | 0.0% | COM | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 1,446 | $603K | 0.1% | $422.16 | 0.0% | SHS | G8994E103 |
| B | BARRICK MNG CORP | 14,660 | $598K | 0.1% | $48.30 | 0.0% | COM SHS | 06849F108 |
| ONTO | ONTO INNOVATION INC | 2,892 | $593K | 0.1% | $206.81 | 0.0% | COM | 683344105 |
| SNPS | SYNOPSYS INC | 1,446 | $573K | 0.1% | $471.68 | 0.0% | COM | 871607107 |
| LAR | LITHIUM ARGENTINA AG | 81,567 | $545K | 0.1% | $7.27 | +1.4% | COM SHS | H5012F103 |
| SGML | SIGMA LITHIUM CORPORATION | 43,623 | $538K | 0.1% | $9.62 | +39.9% | COM | 826599102 |
| CDLR | CADELER A S | 22,762 | $536K | 0.1% | $20.78 | — | SPON ADR | 12738K109 |
| GTX | GARRETT MOTION INC | 29,364 | $534K | 0.1% | $18.91 | 0.0% | COM | 366505105 |
| INTC | INTEL CORP | 12,000 | $530K | 0.1% | $37.76 | +23.0% | COM | 458140100 |
| AGRO | ADECOAGRO S A | 34,222 | $514K | 0.1% | $8.62 | 0.0% | COM | L00849106 |
| AA | ALCOA CORP | 7,726 | $512K | 0.1% | $50.22 | +21.7% | COM | 013872106 |
| AS | AMER SPORTS INC | 15,478 | $510K | 0.1% | $34.31 | +11.3% | COM SHS | G0260P102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,928 | $451K | 0.1% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| SN | SHARKNINJA INC | 4,252 | $450K | 0.1% | $92.76 | +32.3% | COM SHS | G8068L108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,563 | $442K | 0.1% | $22.52 | — | SPONSORED ADS A | 98980A105 |
| — | FREEPORT MCMORAN INC | 198 | $437K | 0.1% | — | — | Call | 35671D907 |
| VNET | VNET GROUP INC | 51,970 | $436K | 0.1% | $13.89 | — | SPONSORED ADS A | 90138A103 |
| GLW | CORNING INC | 2,719 | $370K | 0.1% | $105.19 | +6.2% | COM | 219350105 |
| QFIN | QFIN HOLDINGS INC | 28,375 | $366K | 0.1% | $19.27 | — | AMERICAN DEP | 88557W101 |
| MPWR | MONOLITHIC PWR SYS INC | 293 | $320K | 0.1% | $1104.14 | +0.0% | COM | 609839105 |
| HUYA | HUYA INC | 94,781 | $313K | 0.1% | $2.88 | — | ADS REP SHS A | 44852D108 |
| ADI | ANALOG DEVICES INC | 964 | $307K | 0.1% | $316.17 | 0.0% | COM | 032654105 |
| NKE | NIKE INC | 5,674 | $300K | 0.1% | $63.98 | 0.0% | CL B | 654106103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,087 | $299K | 0.1% | $281.58 | +9.7% | COM | V7780T103 |
| FORM | FORMFACTOR INC | 3,013 | $292K | 0.1% | $81.16 | 0.0% | COM | 346375108 |
| AXTI | AXT INC | 4,989 | $284K | 0.1% | $5.00 | +354.0% | COM | 00246W103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,800 | $277K | 0.1% | $81.07 | 0.0% | COM | 573874104 |
| DE | DEERE & CO | 480 | $270K | 0.1% | $485.99 | +13.4% | COM | 244199105 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 1,995 | $253K | 0.1% | $126.67 | — | COM | 126633205 |
| TSLA | TESLA INC | 675 | $251K | 0.1% | $406.15 | +4.9% | COM | 88160R101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,098 | $251K | 0.1% | $80.94 | — | SPON ADR SER B | 833635105 |
| TIGR | UP FINTECH HLDG LTD | 39,604 | $250K | 0.1% | $6.30 | — | SPONSORED ADS | 91531W106 |
| EL | LAUDER ESTEE COS INC | 3,466 | $249K | 0.1% | $85.23 | +31.3% | CL A | 518439104 |
| MEOH | METHANEX CORP | 4,128 | $246K | 0.1% | $47.45 | 0.0% | COM | 59151K108 |
| MAR | MARRIOTT INTL INC NEW | 745 | $244K | 0.1% | $330.79 | 0.0% | CL A | 571903202 |
| DKNG | DRAFTKINGS INC NEW | 11,261 | $243K | 0.1% | $33.22 | -12.9% | COM CL A | 26142V105 |
| WMT | WALMART INC | 1,956 | $243K | 0.1% | $99.23 | +23.0% | COM | 931142103 |
| TPR | TAPESTRY INC | 1,685 | $238K | 0.1% | $139.57 | 0.0% | COM | 876030107 |
| MNSO | MINISO GROUP HLDG LTD | 12,951 | $210K | 0.0% | $18.75 | — | SPONSORED ADS | 66981J102 |
| ESLT | ELBIT SYS LTD | 186 | $158K | 0.0% | $451.24 | +55.1% | ORD | M3760D101 |
| CCJ | CAMECO CORP | 1,384 | $150K | 0.0% | $88.18 | +31.9% | COM | 13321L108 |
| — | OCCIDENTAL PETE CORP | 232 | $135K | 0.0% | — | — | Call | 674599905 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,557 | $132K | 0.0% | $29.85 | +40.1% | COM | 03823U102 |
| MCD | MCDONALDS CORP | 382 | $119K | 0.0% | $317.25 | 0.0% | COM | 580135101 |
| TGT | TARGET CORP | 978 | $119K | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 126 | $110K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 241 | $103K | 0.0% | $494.21 | -1.8% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 781 | $97,984 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| IVZ | INVESCO LTD | 3,992 | $96,966 | 0.0% | $27.45 | 0.0% | SHS | G491BT108 |
| — | FREEDOM HOLDING CORP | 324 | $95,374 | 0.0% | — | — | Put | 356390954 |
| BIDU | BAIDU INC | 846 | $94,261 | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| LI | LI AUTO INC | 5,000 | $89,150 | 0.0% | $16.93 | — | SPONSORED ADS | 50202M102 |
| WWW | WOLVERINE WORLD WIDE INC | 5,461 | $89,124 | 0.0% | $24.71 | -26.1% | COM | 978097103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,998 | $85,189 | 0.0% | $7.57 | — | ADR | 585464100 |
| LNG | CHENIERE ENERGY INC | 264 | $74,913 | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| SCCO | SOUTHERN COPPER CORP | 420 | $72,265 | 0.0% | $97.61 | +91.9% | COM | 84265V105 |
| LPLA | LPL FINL HLDGS INC | 209 | $62,873 | 0.0% | $354.78 | +0.6% | COM | 50212V100 |
| NIO | NIO INC | 9,486 | $57,201 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| CRWV | COREWEAVE INC | 722 | $55,933 | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| RERE | ATRENEW INC | 9,000 | $42,210 | 0.0% | $4.60 | — | SPONSORED ADS | 00138L108 |
| COF | CAPITAL ONE FINL CORP | 192 | $35,027 | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| YSG | YATSEN HLDG LTD | 9,813 | $30,224 | 0.0% | $9.64 | — | SPONSORED ADS | 985194208 |
| OKTA | OKTA INC | 364 | $28,650 | 0.0% | $87.01 | -0.9% | CL A | 679295105 |
| DHI | D R HORTON INC | 207 | $28,405 | 0.0% | $155.94 | 0.0% | COM | 23331A109 |
| FISV | FISERV INC | 484 | $27,007 | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| CRCL | CIRCLE INTERNET GROUP INC | 265 | $25,284 | 0.0% | $78.73 | -11.4% | COM CL A | 172573107 |
| — | GE VERNOVA INC | 10 | $24,900 | 0.0% | — | — | Put | 36828A951 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 362 | $24,279 | 0.0% | $62.79 | +17.3% | COM CL A | 45841N107 |
| TW | TRADEWEB MKTS INC | 182 | $21,414 | 0.0% | $109.31 | 0.0% | CL A | 892672106 |
| HOOD | ROBINHOOD MKTS INC | 245 | $16,979 | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| AL | AIR LEASE CORP | 236 | $15,326 | 0.0% | $64.51 | 0.0% | CL A | 00912X302 |
| BEKE | KE HLDGS INC | 988 | $14,790 | 0.0% | $14.97 | — | SPONSORED ADS | 482497104 |
| V | VISA INC | 29 | $8,765 | 0.0% | $329.17 | 0.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 9 | $7,614 | 0.0% | $932.60 | 0.0% | COM | 38141G104 |
| MIAX | MIAMI INTL HLDGS INC | 175 | $6,811 | 0.0% | $42.00 | 0.0% | COM | 59356Q108 |
| GNRC | GENERAC HLDGS INC | 31 | $6,055 | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| ASML | ASML HLDG NV | 4 | $5,283 | 0.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 14 | $5,182 | 0.0% | $508.71 | -14.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 41 | $3,181 | 0.0% | $60.38 | +29.0% | COM | 17275R102 |
| BE | BLOOM ENERGY CORP | 10 | $1,355 | 0.0% | $46.44 | +211.5% | COM CL A | 093712107 |
| AMD | ADVANCED MICRO DEVICES INC | 2 | $407 | 0.0% | $221.70 | 0.0% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 1 | $342 | 0.0% | $180.78 | +80.7% | COM | 038222105 |
| ALAB | ASTERA LABS INC | 3 | $329 | 0.0% | $165.34 | -4.7% | COM | 04626A103 |
| CLS | CELESTICA INC | 1 | $282 | 0.0% | $236.57 | +27.2% | COM | 15101Q207 |
| SANM | SANMINA CORP | 2 | $259 | 0.0% | $147.61 | +6.2% | COM | 801056102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $222 | 0.0% | $116.84 | +89.1% | COM | 55405Y100 |
| CSIQ | CANADIAN SOLAR INC | 13 | $180 | 0.0% | $20.43 | +2.2% | COM | 136635109 |
| — | MICRON TECHNOLOGY INC | 154 | $154 | 0.0% | — | — | Put | 595112953 |
| PSIX | POWER SOLUTIONS INTL INC | 2 | $122 | 0.0% | $71.37 | +10.1% | COM NEW | 73933G202 |
| TTMI | TTM TECHNOLOGIES INC | 1 | $97 | 0.0% | $27.65 | +237.8% | COM | 87305R109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1 | $94 | 0.0% | $153.78 | -14.6% | ORDINARY SHARES | G25457105 |
| RMBS | RAMBUS INC DEL | 1 | $86 | 0.0% | $77.08 | +35.9% | COM | 750917106 |
| KLIC | KULICKE & SOFFA INDS INC | 1 | $66 | 0.0% | $32.05 | +94.3% | COM | 501242101 |
| ACMR | ACM RESH INC | 1 | $39 | 0.0% | $37.23 | +53.3% | COM CL A | 00108J109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1 | $9 | 0.0% | $3.85 | +139.7% | COM | 63942X106 |
| HIMX | HIMAX TECHNOLOGIES INC | 1 | $8 | 0.0% | $9.00 | — | SPONSORED ADR | 43289P106 |