Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
100
Total value ($000)
$895,059
Net value change ($000)
+118,530 (15.3%)
New positions
14
Sold out positions
14
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 29,485 152.9%
TSLA 17,649 40.0%
GOOGL 15,074 209.0%
VOO 13,989 27.1%
GOOGL 12,955 84.1%
BRO 12,284 NEW
STX 11,297 NEW
EFA 11,117 86.0%
ROP 9,828 NEW
UNH 9,808 183.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -16,558 -43.6%
YMM -14,310 -100.0%
PDD -11,713 -49.8%
PTC -6,892 -100.0%
APD -5,986 -100.0%
BLD -4,582 -67.1%
ZTS -4,045 -100.0%
ADSK -3,927 -54.0%
COST -3,823 -41.6%
TTD -3,261 -53.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type