Location: Singapore
CIK: 0001727612 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,000 | $3.357M | 3.3% | $373.02 | — | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,600 | $1.919M | 1.9% | $1199.43 | — | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,500 | $1.403M | 1.4% | $935.47 | — | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 5,200 | $1.159M | 1.1% | $222.88 | — | COM | 94106L109 |
| CTAS | CINTAS CORP | 6,800 | $1.157M | 1.1% | $170.08 | — | COM | 172908105 |
| HON | HONEYWELL INTL INC | 2,500 | $560K | 0.5% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,500 | $553K | 0.5% | $221.08 | — | COM | 43849R105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TR | 223,000 | $6.34M | 6.2% | $33.97 | — | — | 500767306 |
| KDEF | EXCHANGE LISTED FDS TR | 15,000 | $791K | 0.8% | $52.73 | — | — | 30151E491 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 40,000 | $12.12M | 11.8% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 35,100 | $12.54M | 12.3% | $219.27 | — | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 32,000 | $11.79M | 11.5% | $288.14 | — | GOLD SHS | 78463V107 |
| UBS | UBS GROUP AG | 136,000 | $6.739M | 6.6% | $27.67 | — | SHS | H42097107 |
| BABA | ALIBABA GROUP HLDG LTD | 45,600 | $4.377M | 4.3% | $78.40 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC. | 51,000 | $3.641M | 3.6% | $108.18 | — | COM | 64110L106 |
| IWM | ISHARES TR | 22,000 | $6.61M | 6.5% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| IBN | ICICI BANK LIMITED | 256,500 | $7.446M | 7.3% | $22.12 | — | ADR | 45104G104 |
| DKNG | DRAFTKINGS INC NEW | 142,500 | $3.6M | 3.5% | $34.85 | — | COM CL A | 26142V105 |
| HDB | HDFC BANK LTD | 287,400 | $7.424M | 7.3% | $49.48 | — | SPONSORED ADS | 40415F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,500 | $3.443M | 3.4% | $662.50 | — | SHS | L8681T102 |
| NDAQ | NASDAQ INC | 16,950 | $1.336M | 1.3% | $56.03 | — | COM | 631103108 |
| META | META PLATFORMS INC | 9,600 | $5.408M | 5.3% | $616.61 | — | CL A | 30303M102 |
| MCHI | ISHARES TR | 10,000 | $510K | 0.5% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| YSG | YATSEN HLDG LTD | 200,000 | $634K | 0.6% | $2.11 | — | SPONSORED ADS | 985194208 |
| DG | DOLLAR GEN CORP | 3,200 | $368K | 0.4% | $115.93 | — | COM | 256677105 |
| VRSN | VERISIGN INC | 2,850 | $717K | 0.7% | $229.23 | — | COM | 92343E102 |
| DIS | DISNEY WALT CO | 24,150 | $2.324M | 2.3% | $139.57 | — | COM | 254687106 |
| FLUT | FLUTTER ENTMT PLC | 12,000 | $1.226M | 1.2% | $253.92 | — | SHS | G3643J108 |