Location: Singapore
CIK: 0002106977 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 2, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 60,390 | $23.93M | 12.4% | $396.31 | $200.26 | +97.9% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 260,400 | $16.77M | 8.7% | $64.42 | $24.11 | +167.2% | ISHARES | 46428Q109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 129,470 | $13.26M | 6.9% | $102.42 | $102.12 | +0.3% | S&P MDCP QUALITY | 46137V472 |
| IJR | ISHARES TR | 100,380 | $12.06M | 6.3% | $120.19 | $115.31 | +4.2% | CORE S&P SCP ETF | 464287804 |
| IBIT | ISHARES BITCOIN TRUST ETF | 181,150 | $8.994M | 4.7% | $49.65 | $46.30 | +7.2% | SHS BEN INT | 46438F101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 46,896 | $8.743M | 4.5% | $186.43 | $86.36 | +115.9% | PHYSCL PLATM SHS | 003260106 |
| FCX | FREEPORT-MCMORAN INC | 170,050 | $8.637M | 4.5% | $50.79 | $44.58 | +13.9% | CL B | 35671D857 |
| RRC | RANGE RES CORP | 228,150 | $8.045M | 4.2% | $35.26 | $35.71 | -1.3% | COM | 75281A109 |
| GDXJ | VANECK ETF TRUST | 65,400 | $7.441M | 3.9% | $113.78 | $35.75 | +218.2% | JUNIOR GOLD MINE | 92189F791 |
| PFE | PFIZER INC | 289,630 | $7.212M | 3.7% | $24.90 | $25.63 | -2.9% | COM | 717081103 |
| EWZ | ISHARES INC | 196,044 | $6.228M | 3.2% | $31.77 | $27.15 | +17.0% | MSCI BRAZIL ETF | 464286400 |
| URNM | SPROTT FDS TR | 110,675 | $6.093M | 3.2% | $55.05 | $45.19 | +21.5% | URANIUM MINERS E | 85208P303 |
| ILF | ISHARES TR | 197,630 | $6.018M | 3.1% | $30.45 | $27.11 | +12.3% | LATN AMER 40 ETF | 464287390 |
| SILJ | AMPLIFY ETF TR | 207,000 | $5.728M | 3.0% | $27.67 | $11.98 | +131.0% | AMPLIFY JUNIOR S | 032108649 |
| AA | ALCOA CORP | 104,080 | $5.531M | 2.9% | $53.14 | $34.53 | +53.9% | COM | 013872106 |
| EWJ | ISHARES INC | 57,950 | $4.679M | 2.4% | $80.74 | $65.93 | +22.5% | MSCI JAPAN ETF | 46434G822 |
| SHY | ISHARES TR | 46,269 | $3.832M | 2.0% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| CHIQ | GLOBAL X FDS | 178,300 | $3.792M | 2.0% | $21.27 | $21.27 | -0.0% | MSCI CHINA CNSMR | 37950E408 |
| MSFT | MICROSOFT CORP | 7,545 | $3.649M | 1.9% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| NICE | NICE LTD | 31,200 | $3.527M | 1.8% | $113.04 | $149.45 | -24.4% | SPONSORED ADR | 653656108 |
| AMZN | AMAZON COM INC | 15,120 | $3.49M | 1.8% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| ETHA | ISHARES ETHEREUM TR | 138,200 | $3.1M | 1.6% | $22.43 * | $7.36 | +1.6% | SHS | 46438R105 |
| UBER | UBER TECHNOLOGIES INC | 37,921 | $3.099M | 1.6% | $81.71 | $73.05 | +11.8% | COM | 90353T100 |
| EIDO | ISHARES TR | 161,600 | $3.022M | 1.6% | $18.70 | $18.29 | +2.2% | MSCI INDONIA ETF | 46429B309 |
| ICLN | ISHARES TR | 158,700 | $2.607M | 1.4% | $16.43 | $16.67 | -1.5% | GL CLEAN ENE ETF | 464288224 |
| EWZ | ISHARES INC | 278,100 | $1.363M | 0.7% | $4.90 * | $27.15 | +17.0% | Call | 464286400 |
| GDX | VANECK ETF TRUST | 11,240 | $964K | 0.5% | $85.77 | $36.42 | +135.5% | GOLD MINERS ETF | 92189F106 |
| ASEA | GLOBAL X FDS | 44,100 | $808K | 0.4% | $18.33 | $17.93 | +2.3% | GBL X FTSE ETF | 37950E648 |
| ASHR | DBX ETF TR | 22,800 | $749K | 0.4% | $32.85 | $26.57 | +23.6% | XTRACK HRVST CSI | 233051879 |
| AMR | ALPHA METALLURGICAL RESOUR I | 21,300 | $730K | 0.4% | $34.25 * | $151.98 | +31.5% | Call | 020764106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,600 | $690K | 0.4% | $191.56 | $186.92 | +2.5% | S&P500 EQL WGT | 46137V357 |
| SILJ | AMPLIFY ETF TR | 354,800 | $665K | 0.3% | $1.88 * | $11.98 | +131.0% | Call | 032108649 |
| KWEB | KRANESHARES TRUST | 16,300 | $555K | 0.3% | $34.05 | $30.82 | +10.5% | CSI CHI INTERNET | 500767306 |
| PICK | ISHARES INC | 10,650 | $546K | 0.3% | $51.25 | $47.21 | +8.7% | MSCI GBL ETF NEW | 46434G848 |
| MOO | VANECK ETF TRUST | 7,270 | $529K | 0.3% | $72.79 | $72.64 | +0.2% | AGRIBUSINESS ETF | 92189F700 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 21,116 | $494K | 0.3% | $23.41 | $23.39 | +0.1% | NAT GAS ETF | 33733E807 |
| C | CITIGROUP INC | 3,391 | $396K | 0.2% | $116.68 | $74.53 | +56.6% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 28,600 | $370K | 0.2% | $12.93 * | $228.79 | +0.9% | Call | 023135106 |
| LYFT | LYFT INC | 422,800 | $368K | 0.2% | $0.87 | — | — | Call | 55087P104 |
| GLDM | WORLD GOLD TR | 4,270 | $365K | 0.2% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| BABA | ALIBABA GROUP HLDG LTD | 2,300 | $337K | 0.2% | $146.58 | $79.48 | +84.4% | SPONSORED ADS | 01609W102 |
| MRCY | MERCURY SYS INC | 4,396 | $321K | 0.2% | $73.01 | $74.39 | -1.8% | COM | 589378108 |
| RKT | ROCKET COS INC | 16,536 | $320K | 0.2% | $19.36 | $17.44 | +11.0% | COM CL A | 77311W101 |
| RKLB | ROCKET LAB CORP | 4,167 | $291K | 0.2% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| RDW | REDWIRE CORPORATION | 37,929 | $288K | 0.1% | $7.60 | $7.34 | +3.6% | COM | 75776W103 |
| — | TORTOISE ENERGY INFRA CORP | 5,710 | $234K | 0.1% | $40.90 | $40.90 | — | COM | 89147L886 |
| IXC | ISHARES TR | 5,420 | $227K | 0.1% | $41.93 | $42.00 | -0.2% | GLOBAL ENERG ETF | 464287341 |
| URNJ | SPROTT FDS TR | 8,321 | $210K | 0.1% | $25.20 | $23.16 | +8.8% | JUNIOR URANIUM | 85208P808 |
| NOTE | FISCALNOTE HOLDINGS INC | 142,398 | $209K | 0.1% | $1.47 | $4.51 | — | CL A NEW | 337655302 |
| SLB | SLB LIMITED | 159,700 | $165K | 0.1% | $1.04 | — | — | Call | 806857108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 820 | $164K | 0.1% | $199.88 | $151.98 | +31.5% | COM | 020764106 |
| NTR | NUTRIEN LTD | 104,400 | $162K | 0.1% | $1.55 | — | — | Call | 67077M108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,111 | $144K | 0.1% | $11.85 | $11.98 | -1.1% | SPONSORED ADR | 71654V408 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,800 | $73,840 | 0.0% | $3.55 | — | — | Call | 03938L203 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 22,126 | $62,174 | 0.0% | $2.81 | $3.34 | -15.9% | COM | 71601V105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,000 | $53,250 | 0.0% | $2.13 * | $46.30 | +7.2% | Call | 46438F101 |
| PYPL | PAYPAL HLDGS INC | 128,700 | $36,685 | 0.0% | $0.29 | — | — | Call | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 500 | $22,360 | 0.0% | $44.72 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| FEZ | SPDR INDEX SHS FDS | 371,400 | $18,570 | 0.0% | $0.05 | — | — | Put | 78463X202 |
| XLE | SELECT SECTOR SPDR TR | 165,000 | $1,650 | 0.0% | $0.01 * | $44.53 | +0.4% | Call | 81369Y506 |