Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$1,123,961
Net value change ($000)
+24,992 (2.3%)
New positions
15
Sold out positions
17
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NXPI 14,191 NEW
HII 13,265 NEW
EFX 12,201 NEW
HONA 11,910 NEW
RGLD 11,399 NEW
ITT 11,360 NEW
VMC 10,199 NEW
BSY 9,863 NEW
MSFT 9,036 35.9%
BABA 9,020 37.6%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -15,929 -100.0%
UNH -12,868 -100.0%
NTES -10,251 -100.0%
TSLA -9,138 -15.6%
BE -8,939 -100.0%
META -8,354 -97.9%
DELL -7,504 -100.0%
XOM -7,497 -100.0%
LPLA -7,398 -100.0%
MU -6,134 -9.1%
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