Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$429,489
Net value change ($000)
-5,285 (-1.2%)
New positions
2
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/29/2026 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)
PDD 12,933 24.7%
BZ 7,083 41.7%
TCOM 6,620 29.3%
XP 6,014 NEW
FUTU 5,537 197.1%
CPNG 2,319 18.4%
CYD 2,270 NEW
ACMR 2,231 38.9%
MU 2,160 55.1%
GGAL 1,692 522.2%
Top Reduces (Value $000, Stocks/ETFs)
SE -12,956 -25.4%
LEGN -12,352 -26.9%
YMM -11,179 -31.8%
NTES -4,090 -53.2%
INFY -2,757 -100.0%
QFIN -2,551 -21.5%
KSPI -1,886 -89.1%
IBN -1,762 -13.6%
HDB -1,689 -18.5%
MMYT -1,159 -6.4%
Instrument mix + QoQ Δ (ex-options)
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