Location
Singapore, U0
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
236
Total value ($000)
$2,391,232
Net value change ($000)
+1,415,557 (145.1%)
New positions
76
Sold out positions
66
Turnover %
69.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
STX 34,007 NEW
INTC 33,525 NEW
NOK 29,725 665.1%
DK 22,393 378.7%
AMD 21,047 NEW
YMM 14,067 NEW
VLO 13,837 187.9%
MPC 10,503 142.9%
KEYS 9,200 155.9%
KLAC 9,051 NEW
Top Reduces (Value $000, Stocks/ETFs)
MBB -49,725 -100.0%
LITE -25,862 -100.0%
BABA -18,169 -74.8%
META -7,989 -92.6%
GOOGL -6,475 -71.6%
SGML -6,427 -100.0%
TSM -5,589 -100.0%
ECO -5,314 -100.0%
ASX -5,016 -100.0%
FRO -4,940 -91.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,769,818 (74.0% 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