Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$1,011,222
Net value change ($000)
+116,163 (13.0%)
New positions
15
Sold out positions
9
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FUTU 29,986 NEW
GOOGL 28,791 129.2%
LITE 20,726 NEW
TSM 18,013 NEW
SNPS 12,359 350.2%
QXO 11,396 NEW
GOOGL 8,578 30.2%
MU 7,800 NEW
AMZN 7,156 33.4%
CMG 6,437 265.8%
Top Reduces (Value $000, Stocks/ETFs)
BABA -17,026 -34.9%
VOO -13,315 -20.3%
GEHC -10,278 -100.0%
WTW -9,172 -94.6%
NVDA -8,504 -17.2%
BK -5,860 -100.0%
VMC -5,441 -86.4%
NXPI -5,257 -100.0%
EFA -4,952 -20.6%
NOW -4,573 -67.6%
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