Location: Singapore
CIK: 0002106977 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 98,690 | $36.36M | 13.8% | $368.38 | $295.46 | +24.7% | GOLD SHS | 78463V107 |
| EWZ | ISHARES INC | 561,885 | $19.39M | 7.3% | $34.50 | $33.35 | +3.5% | MSCI BRAZIL ETF | 464286400 |
| MSFT | MICROSOFT CORP | 38,600 | $14.4M | 5.5% | $373.02 | $430.88 | -13.4% | COM | 594918104 |
| SILJ | AMPLIFY ETF TR | 425,000 | $11.02M | 4.2% | $25.92 | $22.74 | +14.0% | JR SILV MINE ETF | 032108649 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 88,720 | $10.01M | 3.8% | $112.88 | $102.12 | +10.5% | S&P MDCP QUALITY | 46137V472 |
| SLV | ISHARES SILVER TR | 171,270 | $9.158M | 3.5% | $53.47 | $24.88 | +115.0% | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 56,550 | $8.973M | 3.4% | $158.67 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 105,150 | $8.735M | 3.3% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| XOP | SPDR SERIES TRUST | 54,918 | $8.467M | 3.2% | $154.17 | $166.23 | -7.2% | SP O&G EXPL PRO | 78468R556 |
| URNM | SPROTT FDS TR | 159,275 | $8.383M | 3.2% | $52.63 | $52.14 | +0.9% | URANI MINER ETF | 85208P303 |
| PPLT | ABRDN PLATINUM ETF TRUST | 556,290 | $7.86M | 3.0% | $14.13 | $106.00 | -86.7% | PHYSCL PLATM SHS | 003260106 |
| PFE | PFIZER INC | 322,630 | $7.769M | 2.9% | $24.08 | $25.69 | -6.3% | COM | 717081103 |
| ILF | ISHARES TR | 214,110 | $7.226M | 2.7% | $33.75 | $27.73 | +21.7% | LATN AMER 40 ETF | 464287390 |
| IBIT | ISHARES BITCOIN TRUST ETF | 205,300 | $6.834M | 2.6% | $33.29 | $45.97 | -27.6% | SHS BEN INT | 46438F101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 233,546 | $6.215M | 2.4% | $26.61 | $26.82 | -0.8% | NAT GAS ETF | 33733E807 |
| XLE | SELECT SECTOR SPDR TR | 107,050 | $5.689M | 2.2% | $53.14 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| EWJ | ISHARES INC | 60,550 | $5.648M | 2.1% | $93.27 | $66.81 | +39.6% | MSCI JAPAN ETF | 46434G822 |
| VG | VENTURE GLOBAL INC | 502,330 | $5.591M | 2.1% | $11.13 | $12.61 | -11.7% | COM CL A | 92333F101 |
| COPX | GLOBAL X FDS | 72,300 | $5.565M | 2.1% | $76.97 | $82.83 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| RDW | REDWIRE CORPORATION | 440,247 | $5.384M | 2.0% | $12.23 | $12.18 | +0.4% | COM | 75776W103 |
| FCX | FREEPORT MCMORAN INC | 85,150 | $5.355M | 2.0% | $62.89 | $46.39 | +35.6% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 106,080 | $5.152M | 2.0% | $48.57 | $56.78 | -14.5% | COM | 674599105 |
| GDXJ | VANECK ETF TRUST | 49,430 | $4.856M | 1.8% | $98.25 | $58.39 | +68.3% | JUNIOR GOLD MINE | 92189F791 |
| MOO | VANECK ETF TRUST | 58,190 | $4.609M | 1.7% | $79.20 | $80.40 | -1.5% | AGRIBUSINESS ETF | 92189F700 |
| BIDU | BAIDU INC | 40,008 | $4.573M | 1.7% | $114.29 | $135.60 | -15.7% | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 16,140 | $3.847M | 1.5% | $238.34 | $229.20 | +4.0% | COM | 023135106 |
| SHY | ISHARES TR | 46,269 | $3.799M | 1.4% | $82.11 | $82.89 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| CHIQ | GLOBAL X FDS | 189,900 | $3.002M | 1.1% | $15.81 | $21.20 | -25.4% | MSCI CHINA CNSMR | 37950E408 |
| EQNR | EQUINOR ASA | 95,650 | $3.002M | 1.1% | $31.39 | $37.35 | -15.9% | SPONSORED ADR | 29446M102 |
| NICE | NICE LTD | 32,950 | $2.994M | 1.1% | $90.85 | $147.11 | -38.2% | SPONSORED ADR | 653656108 |
| OUST | OUSTER INC | 34,098 | $2.132M | 0.8% | $62.52 | $33.64 | +85.9% | COM NEW | 68989M202 |
| ETHA | ISHARES ETHEREUM TR | 140,700 | $1.673M | 0.6% | $11.89 * | $7.33 | -46.0% | SHS | 46438R105 |
| MRCY | MERCURY SYS INC | 9,965 | $1.219M | 0.5% | $122.34 | $82.83 | +47.7% | COM | 589378108 |
| RKLB | ROCKET LAB CORP | 10,348 | $1.052M | 0.4% | $101.65 | $69.87 | +45.5% | COM | 773121108 |
| GDX | VANECK ETF TRUST | 12,310 | $929K | 0.4% | $75.45 | $53.59 | +40.8% | GOLD MINERS ETF | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,550 | $917K | 0.3% | $95.98 | $120.28 | -20.2% | SPONSORED ADS | 01609W102 |
| IONQ | IONQ INC | 16,043 | $854K | 0.3% | $53.26 | $45.12 | +18.0% | COM | 46222L108 |
| ASHR | DBX ETF TR | 23,000 | $843K | 0.3% | $36.66 | $26.57 | +38.0% | XTRACK HRVST CSI | 233051879 |
| ASEA | GLOBAL X FDS | 41,570 | $815K | 0.3% | $19.61 | $17.93 | +9.4% | GBL X FTSE ETF | 37950E648 |
| QBTS | D-WAVE QUANTUM INC | 33,572 | $805K | 0.3% | $23.99 | $21.66 | +10.7% | COM | 26740W109 |
| GLDM | WORLD GOLD TR | 9,950 | $790K | 0.3% | $79.42 | $89.10 | -10.9% | SPDR GLD MINIS | 98149E303 |
| RGTI | RIGETTI COMPUTING INC | 36,704 | $709K | 0.3% | $19.32 | $19.11 | +1.1% | COMMON STOCK | 76655K103 |
| PICK | ISHARES INC | 10,460 | $608K | 0.2% | $58.15 | $47.21 | +23.2% | MSCI GBL ETF NEW | 46434G848 |
| QUBT | QUANTUM COMPUTING INC | 60,859 | $590K | 0.2% | $9.70 | $9.43 | +2.8% | COM | 74766W108 |
| TRUP | TRUPANION INC | 18,465 | $457K | 0.2% | $24.77 | $24.31 | +1.9% | COM | 898202106 |
| KWEB | KRANESHARES TRUST | 18,300 | $448K | 0.2% | $24.47 | $30.48 | -19.7% | CSI CHI INTERNET | 500767306 |
| FRPT | FRESHPET INC | 7,433 | $439K | 0.2% | $59.12 | $57.23 | +3.3% | COM | 358039105 |
| MP | MP MATERIALS CORP | 7,698 | $431K | 0.2% | $56.01 | $60.85 | -8.0% | COM CL A | 553368101 |
| QCOM | QUALCOMM INC | 2,243 | $414K | 0.2% | $184.78 | $187.00 | -1.2% | COM | 747525103 |
| INDA | ISHARES TR | 8,320 | $410K | 0.2% | $49.30 | $48.77 | +1.3% | MSCI INDIA ETF | 46429B598 |
| C | CITIGROUP INC | 2,858 | $400K | 0.2% | $139.98 | $74.53 | +87.8% | COM NEW | 172967424 |
| CHWY | CHEWY INC | 18,875 | $371K | 0.1% | $19.65 | $22.70 | -13.5% | CL A | 16679L109 |
| EQT | EQT CORP | 6,400 | $340K | 0.1% | $53.17 | $57.89 | -8.1% | COM | 26884L109 |
| USAR | USA RARE EARTH INC | 14,737 | $318K | 0.1% | $21.58 | $22.80 | -5.3% | COM | 91733P107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 600 | $287K | 0.1% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| MOS | MOSAIC CO | 13,360 | $283K | 0.1% | $21.19 | $25.92 | -18.3% | COM | 61945C103 |
| LB | LANDBRIDGE COMPANY LLC | 3,520 | $279K | 0.1% | $79.24 | $68.67 | +15.4% | CL A | 514952100 |
| JNJ | JOHNSON & JOHNSON | 1,090 | $277K | 0.1% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| VSAT | VIASAT INC | 3,009 | $270K | 0.1% | $89.82 | $44.99 | +99.6% | COM | 92552V100 |
| ITA | ISHARES TR | 1,110 | $269K | 0.1% | $242.42 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| PL | PLANET LABS PBC | 8,056 | $267K | 0.1% | $33.13 | $25.54 | +29.7% | COM CL A | 72703X106 |
| IXC | ISHARES TR | 5,420 | $266K | 0.1% | $49.13 | $42.00 | +17.0% | GLOBAL ENERG ETF | 464287341 |
| EPU | ISHARES TR | 3,020 | $252K | 0.1% | $83.50 | $83.27 | +0.3% | MSCI PERU GL ETF | 464289842 |
| SITM | SITIME CORP | 337 | $251K | 0.1% | $744.81 | $630.55 | +18.2% | COM | 82982T106 |
| ADI | ANALOG DEVICES INC | 624 | $248K | 0.1% | $397.31 | $395.80 | +0.3% | COM | 032654105 |
| LEU | CENTRUS ENERGY CORP | 1,471 | $247K | 0.1% | $167.94 | $186.87 | -10.2% | CL A | 15643U104 |
| EWW | ISHARES INC | 3,220 | $242K | 0.1% | $75.27 | $77.60 | -3.0% | MSCI MEXICO ETF | 464286822 |
| XHS | SPDR SERIES TRUST | 1,770 | $234K | 0.1% | $132.10 | $113.49 | +16.4% | ST STR SP HCSVC | 78464A573 |
| FPI | FARMLAND PARTNERS INC | 23,790 | $230K | 0.1% | $9.68 | $10.59 | — | COM | 31154R109 |
| XES | SPDR SERIES TRUST | 2,000 | $224K | 0.1% | $112.08 | $104.84 | +6.9% | SP O&G EQP SERV | 78468R549 |
| ISRG | INTUITIVE SURGICAL INC | 560 | $223K | 0.1% | $397.68 | $436.88 | -9.0% | COM NEW | 46120E602 |
| BHP | BHP BILLITON LIMITED | 2,670 | $222K | 0.1% | $83.31 | $70.67 | +17.9% | SPONSORED ADS | 088606108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,450 | $220K | 0.1% | $89.85 | $67.06 | +34.0% | NASDAQ CYB ETF | 33734X846 |
| HXL | HEXCEL CORP NEW | 2,160 | $216K | 0.1% | $100.05 | $84.22 | +18.8% | COM | 428291108 |
| BIIB | BIOGEN INC | 1,000 | $216K | 0.1% | $216.06 | $191.29 | +12.9% | COM | 09062X103 |
| LUNR | INTUITIVE MACHINES INC | 9,826 | $210K | 0.1% | $21.39 | $18.41 | +16.2% | CLASS A COM | 46125A100 |
| RIO | RIO TINTO PLC | 2,180 | $207K | 0.1% | $94.94 | $91.16 | +4.1% | SPONSORED ADR | 767204100 |
| PBR | PETROLEO BRASILEIRO S A | 11,199 | $181K | 0.1% | $16.16 | $19.54 | -17.3% | SPONSORED ADR | 71654V408 |
| LAND | GLADSTONE LD CORP | 17,620 | $150K | 0.1% | $8.53 | $9.95 | — | COM | 376549101 |
| LND | BRASILAGRO COMPANHIA BRASILE | 30,580 | $109K | 0.0% | $3.57 | $3.95 | -9.7% | SPONSORED ADR | 10554B104 |
| WRD | WERIDE INC | 18,391 | $107K | 0.0% | $5.82 | $7.73 | -24.7% | SPONSORED ADS | 950915108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 29,869 | $81,245 | 0.0% | $2.72 | $3.19 | -14.8% | CL A COM | 71601V105 |