Location
London, X0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$1,334,319
Net value change ($000)
-19,255 (-1.4%)
New positions
14
Sold out positions
9
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
EWY 29,759 49.9%
MSFT 16,686 333.7%
KF 13,768 30.9%
IFN 11,877 97.6%
GOOGL 7,604 28.4%
KYN 6,410 30.1%
UTF 5,705 416.1%
AAXJ 3,930 NEW
NVDA 3,905 5.4%
CAF 3,825 3.7%
Top Reduces (Value $000, Stocks/ETFs)
China Fund, Inc. -50,244 -100.0%
FXI -22,171 -54.2%
IEMG -19,309 -100.0%
EMXC -16,642 -100.0%
AAPL -13,299 -20.9%
TWN -9,723 -7.5%
INDA -5,373 -35.2%
MXF -3,678 -5.2%
AMZN -3,050 -100.0%
BHK -2,077 -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