PUBLIC INVESTMENT PORTFOLIO

Objective: Outperform Market Index Through Stock Picking

“Medium-Long term horizon, fundamentals, and forward looking mindset matters.”

Portfolio Performance

  • Portfolio (YTD): 19.57%

  • Benchmark: 11.95%(S&P 500 index)

  • Alpha (YTD): +7.62%

As of 14 September 2025

Start date: Jan 2022

  • Portfolio (Inception): 62.36%

  • Benchmark: 41.21%(S&P 500 index)

  • Alpha (Inception): + 21.15%

Portfolio Holdings

Allocation

Current Weightage

8.7%

17.3%

3.5%

18.4%

12.9%

11.7%

12.0%

10.9%

2.7%

1.9%

Amazon

Coinbase

Metaplanet Inc

Google

JD.com

Microsoft

Nu Holdings

Nvidia

UnitedHeath Group Inc

Cash

As of 14 September 2025