Location
Singapore, U0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
218
Total value ($000)
$1,029,257
Net value change ($000)
+79,788 (8.4%)
New positions
61
Sold out positions
78
Turnover %
58.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 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)
SPY 41,373 NEW
NVDA 21,084 169.7%
HD 20,302 NEW
QCOM 18,274 NEW
APLD 14,222 NEW
AVGO 13,019 414.7%
ARM 11,587 NEW
LITE 10,950 443.9%
SE 7,426 428.3%
SNDK 7,142 630.9%
Top Reduces (Value $000, Stocks/ETFs)
BILI -5,506 -92.2%
LI -4,696 -100.0%
MSTR -3,043 -100.0%
TPR -2,797 -100.0%
NKE -2,716 -100.0%
IQV -2,589 -82.1%
MEOH -2,553 -100.0%
COHR -2,531 -100.0%
COIN -2,485 -100.0%
GEV -2,191 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 578,394 (56.2% 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