Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$1,098,969
Net value change ($000)
+94,173 (9.4%)
New positions
12
Sold out positions
10
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 43,949 185.4%
TSM 14,906 52.3%
LMT 13,062 NEW
ALLE 11,741 NEW
SPXC 11,431 NEW
NVDA 10,513 52.4%
GEHC 10,503 NEW
ICE 9,408 NEW
LITE 9,364 24.0%
STX 8,566 68.9%
Top Reduces (Value $000, Stocks/ETFs)
FUTU -36,403 -96.3%
PM -17,614 -83.7%
EFX -13,901 -100.0%
FISV -9,154 -100.0%
AJG -8,486 -57.5%
PDD -7,007 -26.0%
ADBE -6,950 -100.0%
CMG -6,763 -100.0%
UBER -6,668 -55.5%
PGR -6,571 -100.0%
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