Location: Singapore
CIK: 0002106977 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 96,100 | $41.35M | 17.9% | $430.29 | $292.26 | +47.2% | GOLD SHS | 78463V107 |
| EWZ | ISHARES INC | 512,460 | $19.67M | 8.5% | $38.39 | $32.96 | +16.5% | MSCI BRAZIL ETF | 464286400 |
| PPLT | ABRDN PLATINUM ETF TRUST | 71,749 | $12.79M | 5.5% | $178.23 | $125.70 | +41.8% | PHYSCL PLATM SHS | 003260106 |
| SILJ | AMPLIFY ETF TR | 412,500 | $12.26M | 5.3% | $29.72 | $22.54 | +31.9% | AMPLIFY JUNIOR S | 032108649 |
| SLV | ISHARES SILVER TR | 168,170 | $11.46M | 5.0% | $68.14 | $24.11 | +182.6% | ISHARES | 46428Q109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 108,920 | $11.26M | 4.9% | $103.37 | $102.12 | +1.2% | S&P MDCP QUALITY | 46137V472 |
| IJR | ISHARES TR | 88,730 | $11.03M | 4.8% | $124.29 | $115.31 | +7.8% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 29,330 | $10.86M | 4.7% | $370.17 | $439.19 | -15.7% | COM | 594918104 |
| URNM | SPROTT FDS TR | 156,625 | $9.867M | 4.3% | $63.00 | $51.98 | +21.5% | URANIUM MINERS E | 85208P303 |
| PFE | PFIZER INC | 295,930 | $8.31M | 3.6% | $28.08 | $25.65 | +9.5% | COM | 717081103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 203,500 | $7.818M | 3.4% | $38.42 | $45.97 | -16.4% | SHS BEN INT | 46438F101 |
| ILF | ISHARES TR | 202,060 | $7.177M | 3.1% | $35.52 | $27.27 | +30.2% | LATN AMER 40 ETF | 464287390 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 220,606 | $6.991M | 3.0% | $31.69 | $26.67 | +18.8% | NAT GAS ETF | 33733E807 |
| COPX | GLOBAL X FDS | 71,300 | $5.444M | 2.4% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| EWJ | ISHARES INC | 60,550 | $5.113M | 2.2% | $84.44 | $66.81 | +26.4% | MSCI JAPAN ETF | 46434G822 |
| MOO | VANECK ETF TRUST | 55,240 | $4.668M | 2.0% | $84.50 | $80.35 | +5.2% | AGRIBUSINESS ETF | 92189F700 |
| FCX | FREEPORT MCMORAN INC | 77,350 | $4.547M | 2.0% | $58.78 | $44.58 | +31.8% | CL B | 35671D857 |
| BIDU | BAIDU INC | 39,803 | $4.435M | 1.9% | $111.42 | $135.60 | -17.8% | SPON ADR REP A | 056752108 |
| GDXJ | VANECK ETF TRUST | 35,480 | $4.259M | 1.8% | $120.04 | $35.75 | +235.7% | JUNIOR GOLD MINE | 92189F791 |
| SHY | ISHARES TR | 46,269 | $3.82M | 1.7% | $82.57 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| CHIQ | GLOBAL X FDS | 185,900 | $3.696M | 1.6% | $19.88 | $21.25 | -6.5% | MSCI CHINA CNSMR | 37950E408 |
| NICE | NICE LTD | 32,050 | $3.534M | 1.5% | $110.26 | $148.52 | -25.8% | SPONSORED ADR | 653656108 |
| AMZN | AMAZON COM INC | 15,640 | $3.257M | 1.4% | $208.27 | $228.50 | -8.9% | COM | 023135106 |
| ETHA | ISHARES ETHEREUM TR | 140,700 | $2.227M | 1.0% | $15.83 * | $7.33 | -28.0% | SHS | 46438R105 |
| MRCY | MERCURY SYS INC | 13,129 | $957K | 0.4% | $72.91 | $82.83 | -12.0% | COM | 589378108 |
| RDW | REDWIRE CORPORATION | 104,212 | $886K | 0.4% | $8.50 | $8.90 | -4.5% | COM | 75776W103 |
| RKLB | ROCKET LAB CORP | 13,668 | $878K | 0.4% | $64.22 | $69.87 | -8.1% | COM | 773121108 |
| ASEA | GLOBAL X FDS | 41,570 | $808K | 0.4% | $19.43 | $17.93 | +8.4% | GBL X FTSE ETF | 37950E648 |
| GLDM | WORLD GOLD TR | 8,240 | $764K | 0.3% | $92.69 | $89.06 | +4.1% | SPDR GLD MINIS | 98149E303 |
| GDX | VANECK ETF TRUST | 8,240 | $756K | 0.3% | $91.77 | $36.42 | +152.0% | GOLD MINERS ETF | 92189F106 |
| ASHR | DBX ETF TR | 22,800 | $744K | 0.3% | $32.64 | $26.57 | +22.8% | XTRACK HRVST CSI | 233051879 |
| XOP | SPDR SERIES TRUST | 3,558 | $647K | 0.3% | $181.81 | $150.63 | +20.7% | STATE STREET SPD | 78468R556 |
| PICK | ISHARES INC | 10,460 | $592K | 0.3% | $56.63 | $47.21 | +19.9% | MSCI GBL ETF NEW | 46434G848 |
| BABA | ALIBABA GROUP HLDG LTD | 4,600 | $577K | 0.3% | $125.46 | $114.90 | +9.2% | SPONSORED ADS | 01609W102 |
| KWEB | KRANESHARES TRUST | 16,300 | $463K | 0.2% | $28.43 | $30.82 | -7.8% | CSI CHI INTERNET | 500767306 |
| C | CITIGROUP INC | 3,220 | $365K | 0.2% | $113.42 | $74.53 | +52.2% | COM NEW | 172967424 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,026 | $334K | 0.1% | $27.74 | $22.53 | +23.1% | COM | 46269C102 |
| IXC | ISHARES TR | 5,420 | $312K | 0.1% | $57.61 | $42.00 | +37.2% | GLOBAL ENERG ETF | 464287341 |
| RKT | ROCKET COS INC | 21,783 | $310K | 0.1% | $14.25 | $17.62 | -19.1% | COM CL A | 77311W101 |
| EQT | EQT CORP | 4,730 | $301K | 0.1% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| PL | PLANET LABS PBC | 10,561 | $295K | 0.1% | $27.95 | $25.54 | +9.4% | COM CL A | 72703X106 |
| VSAT | VIASAT INC | 5,815 | $266K | 0.1% | $45.80 | $44.99 | +1.8% | COM | 92552V100 |
| NOC | NORTHROP GRUMMAN CORP | 374 | $255K | 0.1% | $681.68 | $691.31 | -1.3% | COM | 666807102 |
| BHP | BHP BILLITON LIMITED | 3,470 | $252K | 0.1% | $72.74 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 731 | $252K | 0.1% | $345.18 | $349.28 | -1.2% | COM | 502431109 |
| URNJ | SPROTT FDS TR | 8,321 | $244K | 0.1% | $29.29 | $23.16 | +26.4% | JUNIOR URANIUM | 85208P808 |
| LUNR | INTUITIVE MACHINES INC | 12,925 | $240K | 0.1% | $18.56 | $18.41 | +0.8% | CLASS A COM | 46125A100 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 8,680 | $238K | 0.1% | $27.44 | $26.06 | +5.3% | RANGE GLOBAL COA | 301505467 |
| XES | SPDR SERIES TRUST | 2,000 | $233K | 0.1% | $116.33 | $104.84 | +11.0% | STATE STREET SPD | 78468R549 |
| HXL | HEXCEL CORP NEW | 2,826 | $229K | 0.1% | $80.92 | $84.22 | -3.9% | COM | 428291108 |
| MOS | MOSAIC CO | 8,690 | $222K | 0.1% | $25.50 | $27.43 | -7.0% | COM | 61945C103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,400 | $213K | 0.1% | $62.68 | $67.06 | -6.5% | NASDAQ CYB ETF | 33734X846 |
| QUBT | QUANTUM COMPUTING INC | 30,617 | $210K | 0.1% | $6.85 | $9.14 | -25.0% | COM | 74766W108 |
| IONQ | IONQ INC | 7,242 | $209K | 0.1% | $28.83 | $38.36 | -24.8% | COM | 46222L108 |
| TXT | TEXTRON INC | 2,379 | $208K | 0.1% | $87.58 | $93.34 | -6.2% | COM | 883203101 |
| RIO | RIO TINTO PLC | 2,180 | $203K | 0.1% | $93.28 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 600 | $203K | 0.1% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| RGTI | RIGETTI COMPUTING INC | 14,355 | $202K | 0.1% | $14.04 | $18.76 | -25.2% | COMMON STOCK | 76655K103 |
| VG | VENTURE GLOBAL INC | 11,550 | $182K | 0.1% | $15.76 | $10.72 | +47.0% | COM CL A | 92333F101 |
| QBTS | D-WAVE QUANTUM INC | 11,792 | $170K | 0.1% | $14.43 | $21.17 | -31.8% | COM | 26740W109 |
| FPI | FARMLAND PARTNERS INC | 13,990 | $157K | 0.1% | $11.23 | $11.23 | — | COM | 31154R109 |
| LAND | GLADSTONE LD CORP | 14,970 | $153K | 0.1% | $10.20 | $10.20 | — | COM | 376549101 |
| WRD | WERIDE INC | 18,188 | $147K | 0.1% | $8.09 | $7.74 | +4.5% | SPONSORED ADS | 950915108 |
| LND | BRASILAGRO COMPANHIA BRASILE | 23,980 | $101K | 0.0% | $4.23 | $3.99 | +6.1% | SPONSORED ADR | 10554B104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 29,540 | $82,121 | 0.0% | $2.78 | $3.20 | -13.1% | COM | 71601V105 |