Location
Singapore, U0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
254
Total value ($000)
$949,469
Net value change ($000)
+226,093 (31.3%)
New positions
88
Sold out positions
31
Turnover %
88.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MBB 49,830 NEW
NVDA 8,393 208.3%
BILI 5,975 NEW
GOOGL 5,821 NEW
JOYY 4,422 NEW
LI 4,216 878.3%
PDD 3,806 NEW
SGML 3,730 NEW
ATI 3,449 NEW
C 3,349 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -22,141 -100.0%
BZ -12,834 -89.9%
BABA -4,460 -100.0%
BEKE -3,746 -76.6%
NOW -2,791 -100.0%
MOMO -2,494 -100.0%
YMM -2,452 -78.0%
PM -2,186 -100.0%
TLT -2,006 -48.5%
GILD -1,996 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 700,938 (73.8% of total reported value)
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