Location
Singapore, U0
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$2,213,695
Net value change ($000)
-177,537 (-7.4%)
New positions
67
Sold out positions
86
Turnover %
57.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 56,650 NEW
AMZN 55,876 1056.7%
NVDA 41,923 NEW
AVGO 37,929 NEW
LRCX 37,554 433.3%
BRK-B 36,848 NEW
INTC 35,279 105.2%
BABA 26,398 430.6%
UBER 24,418 605.9%
GOOGL 21,104 822.1%
Top Reduces (Value $000, Stocks/ETFs)
AMD -21,047 -100.0%
KEYS -15,102 -100.0%
DK -14,573 -51.5%
NOK -11,783 -34.5%
FIX -10,617 -100.0%
SMH -10,234 -100.0%
GILD -10,107 -100.0%
KLAC -9,051 -100.0%
CGNX -8,924 -100.0%
INNIO NV -8,843 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,297,974 (58.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type