Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$1,004,796
Net value change ($000)
-6,426 (-0.6%)
New positions
11
Sold out positions
42
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LITE 18,324 88.4%
PDD 16,129 148.7%
MU 15,899 203.8%
KDP 13,394 NEW
ZTS 12,892 NEW
TSM 10,507 58.3%
PTC 9,829 NEW
AVGO 9,106 114.9%
ETN 8,689 NEW
MDT 8,501 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -20,827 -50.9%
AAPL -17,042 -30.1%
GOOGL -14,623 -28.6%
TSLA -10,830 -17.3%
ROP -7,683 -100.0%
GDS -6,980 -100.0%
XPEV -6,261 -100.0%
AMZN -5,779 -20.2%
MSFT -5,575 -17.6%
EXPE -5,150 -48.7%
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