Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Call) | 663,000 | 780,000 | +117,000 | 209,342 | 293,311 | — | +83,969 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,103,498 | 3,751,029 | +647,531 | 230,931 | 296,556 | 19.73% | +65,625 |
| APPLIED MATLS INC | 1,640,306 | 1,792,386 | +152,080 | 227,100 | 290,492 | 19.33% | +63,392 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,584,228 | 1,812,054 | +227,826 | 173,109 | 231,780 | 15.42% | +58,671 |
| VISA INC(V) | 1,440,416 | 1,362,208 | -78,208 | 331,310 | 354,651 | 23.60% | +23,341 |
| PROPERTYGURU GROUP LTD | 5,621,940 | 5,621,940 | 0 | 20,582 | 18,777 | 1.25% | -1,805 |
| ISHARES TR(Call) | 735,000 | 190,000 | -545,000 | 57,433 | 17,368 | — | -40,065 |
| ISHARES TR(Put) | 1,745,000 | 0 | -1,745,000 | 136,354 | 0 | — | -136,354 |