Location
Singapore, U0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
229
Total value ($000)
$975,675
Net value change ($000)
-53,582 (-5.2%)
New positions
84
Sold out positions
58
Turnover %
86.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BABA 24,300 NEW
LITE 12,445 92.8%
META 8,630 NEW
MRVL 6,345 NEW
DK 5,913 NEW
KEYS 5,902 NEW
FRO 5,406 NEW
ECO 5,314 NEW
MPC 5,227 246.2%
JPM 5,203 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -41,373 -100.0%
NVDA -31,079 -92.8%
HD -20,302 -100.0%
QCOM -18,274 -100.0%
AVGO -15,072 -93.3%
APLD -14,222 -100.0%
ARM -11,587 -100.0%
GOOGL -11,455 -100.0%
SE -9,160 -100.0%
CTSH -4,859 -51.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 520,922 (53.4% 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